Quarterly Consolidated Balance Sheet

ZOJIRUSHI CORPORATION - Filing #7317425

Concept As at
2024-05-20
As at
2023-11-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
44,073,000,000 JPY
34,198,000,000 JPY
Merchandise and finished goods
19,976,000,000 JPY
24,254,000,000 JPY
Work in process
241,000,000 JPY
328,000,000 JPY
Raw materials and supplies
7,099,000,000 JPY
6,463,000,000 JPY
Other
2,480,000,000 JPY
2,881,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-23,000,000 JPY
Current assets
87,996,000,000 JPY
83,640,000,000 JPY
Non-current assets
Property, plant and equipment
14,332,000,000 JPY
14,576,000,000 JPY
Property, plant and equipment
Buildings and structures
13,373,000,000 JPY
13,324,000,000 JPY
Accumulated depreciation
-10,347,000,000 JPY
-10,712,000,000 JPY
Buildings and structures, net
3,025,000,000 JPY
2,611,000,000 JPY
Machinery, equipment and vehicles
4,019,000,000 JPY
3,946,000,000 JPY
Accumulated depreciation
-3,617,000,000 JPY
-3,549,000,000 JPY
Machinery, equipment and vehicles, net
401,000,000 JPY
397,000,000 JPY
Land
6,973,000,000 JPY
7,446,000,000 JPY
Leased assets
3,299,000,000 JPY
3,378,000,000 JPY
Accumulated depreciation
-1,465,000,000 JPY
-1,221,000,000 JPY
Leased assets, net
1,833,000,000 JPY
2,156,000,000 JPY
Construction in progress
37,000,000 JPY
81,000,000 JPY
Intangible assets
Other
199,000,000 JPY
193,000,000 JPY
Intangible assets
710,000,000 JPY
717,000,000 JPY
Investments and other assets
14,076,000,000 JPY
13,484,000,000 JPY
Investments and other assets
Investment securities
8,537,000,000 JPY
7,806,000,000 JPY
Deferred tax assets
453,000,000 JPY
642,000,000 JPY
Other
659,000,000 JPY
684,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
29,118,000,000 JPY
28,777,000,000 JPY
Assets
117,115,000,000 JPY
112,418,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,916,000,000 JPY
7,157,000,000 JPY
Income taxes payable
1,569,000,000 JPY
919,000,000 JPY
Other
2,236,000,000 JPY
2,007,000,000 JPY
Current liabilities
20,655,000,000 JPY
19,117,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
1,500,000,000 JPY
Retirement benefit liability
2,544,000,000 JPY
2,615,000,000 JPY
Other
247,000,000 JPY
283,000,000 JPY
Non-current liabilities
6,414,000,000 JPY
8,001,000,000 JPY
Liabilities
27,069,000,000 JPY
27,118,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,022,000,000 JPY
4,022,000,000 JPY
Capital surplus
4,327,000,000 JPY
4,295,000,000 JPY
Retained earnings
73,074,000,000 JPY
69,394,000,000 JPY
Treasury shares
-948,000,000 JPY
-953,000,000 JPY
Shareholders' equity
80,475,000,000 JPY
76,759,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,822,000,000 JPY
2,264,000,000 JPY
Foreign currency translation adjustment
5,555,000,000 JPY
5,147,000,000 JPY
Remeasurements of defined benefit plans
315,000,000 JPY
309,000,000 JPY
Valuation and translation adjustments
8,693,000,000 JPY
7,721,000,000 JPY
Non-controlling interests
875,000,000 JPY
818,000,000 JPY
Net assets
90,045,000,000 JPY
85,299,000,000 JPY
Liabilities and net assets
117,115,000,000 JPY
112,418,000,000 JPY

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