Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
86,466.00
84,481.00
80,460.00
76,225.00
72,318.00
70,350.00
Shareholder's Funds
86,466.00
84,481.00
80,460.00
76,225.00
72,318.00
70,350.00
Minority Interest
839.00
818.00
818.00
612.00
599.00
668.00
Long-Term Borrowings
2,085.00
2,106.00
2,017.00
1,866.00
1,835.00
1,500.00
Secured Loans
2,085.00
2,106.00
2,017.00
1,866.00
1,835.00
1,500.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,630.00
1,314.00
310.00
517.00
153.00
148.00
Other Long Term Liabilities
6132
6500
5774
5476
4218
3737
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,532.00
2,615.00
2,844.00
2,933.00
2,853.00
2,753.00
Total Non-Current Liabilities
6,132.00
8,000.00
7,274.00
5,476.00
5,718.00
5,237.00
Current Liabilities
Trade Payables
7,093.00
7,157.00
10,057.00
7,945.00
8,967.00
7,361.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,532.00
2,615.00
2,844.00
2,933.00
2,853.00
2,753.00
Total Current Liabilities
21,331.00
19,117.00
22,630.00
19,598.00
18,381.00
15,249.00
Total Liabilities
1,14,768.00
1,12,416.00
1,11,182.00
1,01,911.00
97,016.00
91,504.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,872.00
39,197.00
37,682.00
35,518.00
34,259.00
32,496.00
Less: Accumulated Depreciation
25,742.00
24,621.00
23,273.00
22,100.00
21,411.00
19,985.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,130.00
14,576.00
14,409.00
13,418.00
12,848.00
12,511.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,272.00
7,806.00
6,942.00
6,239.00
6,565.00
7,351.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
594.00
682.00
300.00
292.00
286.00
319.00
Total Non-Current Assets
30,125.00
28,778.00
26,229.00
24,463.00
23,365.00
23,776.00
Current Assets Loans & Advances
Current Investments
3,123.00
2,986.00
3,042.00
2,064.00
2,209.00
1,436.00
Inventories
30,729.00
31,045.00
31,736.00
22,688.00
22,315.00
20,941.00
Sundry Debtors
17,246.00
15,514.00
15,580.00
14,518.00
13,288.00
13,383.00
Cash and Bank
30,603.00
31,212.00
31,077.00
35,210.00
32,582.00
29,005.00
Other Current Assets
81,705.00
80,759.00
81,438.00
74,482.00
70,396.00
64,767.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
84,644.00
83,640.00
84,955.00
77,450.00
73,654.00
67,731.00
Net Current Assets (Including Current Investments)
63,313.00
64,523.00
62,325.00
57,852.00
55,273.00
52,482.00
Total Current Assets Excluding Current Investments
84,644.00
83,640.00
84,955.00
77,450.00
73,654.00
67,731.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,14,769.00
1,12,418.00
1,11,184.00
1,01,913.00
97,019.00
91,507.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,085.00
2,106.00
2,017.00
1,866.00
1,835.00
1,500.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -100.00% vs 0.00% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -5.66% vs 12.57% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -3.06% vs 1.16% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 18.78% vs 12.45% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 1.20% vs -1.55% in Nov 2023
Compare Balance Sheet Results of Zojirushi Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
86,466.00
2,00,499.00
-1,14,033.00
-56.87%
Shareholder's Funds
86,466.00
2,00,499.00
-1,14,033.00
-56.87%
Minority Interest
839.00
10.00
829.00
8,290.00%
Long-Term Borrowings
2,085.00
38,988.00
-36,903.00
-94.65%
Secured Loans
2,085.00
38,988.00
-36,903.00
-94.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,630.00
-46.00
1,676.00
3,643.48%
Other Long Term Liabilities
6,132.00
10,395.00
-4,263.00
-41.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,532.00
4,118.00
-1,586.00
-38.51%
Total Non-Current Liabilities
6,132.00
45,395.00
-39,263.00
-86.49%
Current Liabilities
Trade Payables
7,093.00
15,268.00
-8,175.00
-53.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,532.00
4,118.00
-1,586.00
-38.51%
Total Current Liabilities
21,331.00
51,396.00
-30,065.00
-58.50%
Total Liabilities
1,14,768.00
2,97,304.00
-1,82,536.00
-61.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,872.00
1,36,623.00
-96,751.00
-70.82%
Less: Accumulated Depreciation
25,742.00
86,707.00
-60,965.00
-70.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,130.00
49,916.00
-35,786.00
-71.69%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9,272.00
37,486.00
-28,214.00
-75.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
594.00
2,641.00
-2,047.00
-77.51%
Total Non-Current Assets
30,125.00
1,10,744.00
-80,619.00
-72.80%
Current Assets Loans & Advances
Current Investments
3,123.00
2,200.00
923.00
41.95%
Inventories
30,729.00
76,356.00
-45,627.00
-59.76%
Sundry Debtors
17,246.00
38,908.00
-21,662.00
-55.67%
Cash and Bank
30,603.00
61,348.00
-30,745.00
-50.12%
Other Current Assets
81,705.00
1,78,814.00
-97,109.00
-54.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
84,644.00
1,86,560.00
-1,01,916.00
-54.63%
Net Current Assets (Including Current Investments)
63,313.00
1,35,164.00
-71,851.00
-53.16%
Total Current Assets Excluding Current Investments
84,644.00
1,86,560.00
-1,01,916.00
-54.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,14,769.00
2,97,304.00
-1,82,535.00
-61.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,085.00
38,988.00
-36,903.00
-94.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -100.00% vs 0.00% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,132.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -5.66% vs 12.57% in Nov 2023
Annual - Fixed Assets
Fixed Assets 14,130.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -3.06% vs 1.16% in Nov 2023
Annual - Investments
Investments 9,272.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 18.78% vs 12.45% in Nov 2023
Annual - Current Assets
Current Assets 84,644.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 1.20% vs -1.55% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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