Zojirushi Corp. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,072
17,536
22,448
23,855
28,418
27,402
Total Accounts Receivable
12,343
13,517
14,941
15,305
13,601
14,867
Inventories
17,320
17,745
20,813
20,943
21,800
21,300
Other Current Assets
3,917
4,444
5,014
4,478
4,958
4,885
Total Current Assets
46,652
53,242
63,216
64,583
68,782
68,456
Net Property, Plant & Equipment
14,222
13,311
12,650
12,756
12,495
12,808
Total Investments and Advances
6,468
6,664
7,629
7,092
7,876
7,779
Intangible Assets
1,113
1,629
1,638
2,708
2,270
1,855
Other Assets
529
478
819
812
1,436
1,556
Total Assets
69,084
75,367
86,019
88,022
92,928
92,794
ST Debt & Current Portion LT Debt
157
1,503
263
1,674
1,500
Accounts Payable
8,104
8,482
10,226
8,925
8,505
Income Tax Payable
736
1,698
2,205
1,526
1,209
Other Current Liabilities
6,368
7,208
7,836
9,146
7,931
Total Current Liabilities
15,365
18,891
20,530
21,271
19,145
Long-Term Debt
3,018
1,502
3,144
1,646
1,655
Provision for Risks & Charges
2,067
1,861
2,244
2,577
2,653
Deferred Taxes
111
203
1,032
950
1,546
Other Liabilities
351
304
188
363
190
Total Liabilities
21,012
22,804
27,205
26,875
25,254
Common Equity (Total)
47,587
51,833
58,024
60,439
66,833
Total Shareholders' Equity
47,587
51,833
58,024
60,439
66,833
Total Equity
48,072
52,563
58,814
61,144
67,672
Liabilities & Shareholders' Equity
69,084
75,367
86,019
88,019
92,926
Accumulated Minority Interest
485
730
790
705
839
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