U-Chart Analysis:ZOJIRUSHI CORPORATION:7965

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ZOJIRUSHI CORPORATION Go to web site 7965 Electric Machine 1st TSE November 1, 2000 1986.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ZOJIRUSHI CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ZOJIRUSHI CORPORATION Balance Sheet 2020年11月期 ZOJIRUSHI CORPORATION Balance Sheet 2019年11月期 ZOJIRUSHI CORPORATION Balance Sheet 2018年11月期 ZOJIRUSHI CORPORATION Balance Sheet 2018年11月期 ZOJIRUSHI CORPORATION Balance Sheet 2017年11月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date November 20, 2020 November 20, 2019 November 30, 2018 November 20, 2018 November 30, 2017
Cash and Cash Equivalents 34,391 30,441 - 27,202 -
Other Current AssetsHelp 39,263 37,290 67,126 39,924 68,782
Tangible Fixed AssetsHelp 12,848 12,511 - 12,808 -
Intangible Fixed AssetHelp 896 1,361 1,855 1,855 2,270
Investments and OthersHelp 9,621 9,904 22,666 9,858 21,876
Total AssetsHelp 97,019 91,507 91,647 91,647 92,928
Total Current LiabilitiesHelp 22,930 19,657 20,401 21,049 23,756
Total Long-term LiabilitiesHelp 1,771 1,500 1,500 1,500 1,500
Shareholder's EquityHelp 72,318 70,350 69,746 69,098 67,672
Total LiabilitiesHelp 97,019 91,507 91,647 91,647 92,928

ZOJIRUSHI CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ZOJIRUSHI CORPORATION Profit and Loss Account 2020年11月期 ZOJIRUSHI CORPORATION Profit and Loss Account 2019年11月期 ZOJIRUSHI CORPORATION Profit and Loss Account 2018年11月期 ZOJIRUSHI CORPORATION Profit and Loss Account 2018年11月期 ZOJIRUSHI CORPORATION Profit and Loss Account 2017年11月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date November 20, 2020 November 20, 2019 November 30, 2018 November 20, 2018 November 30, 2017
Amount of Sales 74,947 79,110 84,635 84,635 85,363
Total Sales 74,947 79,110 84,635 84,635 85,363
Cost of SalesHelp 49,620 52,982 56,367 56,367 56,043
Other Costs and RevenueHelp 21,384 22,046 23,834 23,834 23,982
Total CostsHelp 71,004 75,028 80,201 80,201 80,025
Net RevenueHelp 25,327 26,128 28,268 28,268 29,320
Earnings Before TaxHelp 5,629 5,880 6,606 6,524 8,493
Net IncomeHelp 3,943 4,082 4,434 4,434 5,338
Net Income 3,943 4,082 4,434 4,434 5,338

ZOJIRUSHI CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ZOJIRUSHI CORPORATION Cash Flow Statement 2020年11月期 ZOJIRUSHI CORPORATION Cash Flow Statement 2019年11月期 ZOJIRUSHI CORPORATION Cash Flow Statement 2018年11月期 ZOJIRUSHI CORPORATION Cash Flow Statement 2018年11月期 ZOJIRUSHI CORPORATION Cash Flow Statement 2017年11月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date November 20, 2020 November 20, 2019 November 30, 2018 November 20, 2018 November 30, 2017
Operating Cash Flow(OFC)Help 7,366 6,737 4,684 4,683 6,636
Investing Cash Flow(ICF)Help -1,608 -1,265 -2,503 -2,503 -937
Financing Cash FlowHelp -2,206 -1,933 -3,557 -3,557 -1,927
Exchange Difference of Cash and Cash EquivalentsHelp 25 -426 0 -24 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,577 3,113 -1,376 -1,401 3,772

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