Semi-Annual Balance Sheet

ZOJIRUSHI CORPORATION - Filing #7317425

Concept As at
2024-05-20
As at
2023-11-20
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
44,073,000,000 JPY
34,198,000,000 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
Property, plant and equipment
14,332,000,000 JPY
14,576,000,000 JPY
Tools, furniture and fixtures
11,631,000,000 JPY
11,022,000,000 JPY
Accumulated depreciation
-9,572,000,000 JPY
-9,139,000,000 JPY
Tools, furniture and fixtures, net
2,059,000,000 JPY
1,883,000,000 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
Intangible assets
710,000,000 JPY
717,000,000 JPY
Software
510,000,000 JPY
523,000,000 JPY
Other
199,000,000 JPY
193,000,000 JPY
Investments and other assets
Investment securities
8,537,000,000 JPY
7,806,000,000 JPY
Investments and other assets
14,076,000,000 JPY
13,484,000,000 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
Lease liabilities
673,000,000 JPY
606,000,000 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
Non-current liabilities
6,414,000,000 JPY
8,001,000,000 JPY
Long-term borrowings
JPY
1,500,000,000 JPY
Lease liabilities
1,272,000,000 JPY
1,646,000,000 JPY
Other
247,000,000 JPY
283,000,000 JPY
Liabilities
27,069,000,000 JPY
27,118,000,000 JPY
Other liabilities
Provision for bonuses
1,032,000,000 JPY
1,176,000,000 JPY
Deferred tax liabilities
2,349,000,000 JPY
1,956,000,000 JPY
Other liabilities
Net assets
Share capital
4,022,000,000 JPY
4,022,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
4,327,000,000 JPY
4,295,000,000 JPY
Retained earnings
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
Valuation and translation adjustments
8,693,000,000 JPY
7,721,000,000 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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