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 東証プライム 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 2021年11月期 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

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

Accounting Date November 20, 2021 November 20, 2020 November 20, 2019 November 30, 2018 November 20, 2018
Cash and Cash Equivalents 37,274 34,391 30,441 - 27,202
Other Current AssetsHelp 40,176 39,263 37,290 67,126 39,924
Tangible Fixed AssetsHelp 13,418 12,848 12,511 - 12,808
Intangible Fixed AssetHelp 616 896 1,361 1,855 1,855
Investments and OthersHelp 10,429 9,621 9,904 22,666 9,858
Total AssetsHelp 101,913 97,019 91,507 91,647 91,647
Total Current LiabilitiesHelp 24,504 22,930 19,657 20,401 21,049
Total Long-term LiabilitiesHelp 1,184 1,771 1,500 1,500 1,500
Shareholder's EquityHelp 76,225 72,318 70,350 69,746 69,098
Total LiabilitiesHelp 101,913 97,019 91,507 91,647 91,647

ZOJIRUSHI CORPORATION Profit and Loss Account(P/L)

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

ZOJIRUSHI CORPORATION Profit and Loss Account 2021年11月期 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

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

Accounting Date November 20, 2021 November 20, 2020 November 20, 2019 November 30, 2018 November 20, 2018
Amount of Sales 77,673 74,947 79,110 84,635 84,635
Total Sales 77,673 74,947 79,110 84,635 84,635
Cost of SalesHelp 51,023 49,620 52,982 56,367 56,367
Other Costs and RevenueHelp 22,140 21,383 22,045 23,834 23,832
Total CostsHelp 73,163 71,003 75,027 80,201 80,199
Net RevenueHelp 26,650 25,327 26,128 28,268 28,268
Earnings Before TaxHelp 6,827 5,629 5,880 6,606 6,524
Net IncomeHelp 4,510 3,944 4,083 4,434 4,436
Net Income 4,510 3,944 4,083 4,434 4,436

ZOJIRUSHI CORPORATION Cash Flow Statement(C/F)

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

ZOJIRUSHI CORPORATION Cash Flow Statement 2021年11月期 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

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

Accounting Date November 20, 2021 November 20, 2020 November 20, 2019 November 30, 2018 November 20, 2018
Operating Cash Flow(OFC)Help 5,149 7,366 6,737 4,684 4,683
Investing Cash Flow(ICF)Help -799 -1,608 -1,265 -2,503 -2,503
Financing Cash FlowHelp -2,365 -2,206 -1,933 -3,557 -3,557
Exchange Difference of Cash and Cash EquivalentsHelp 642 25 -426 0 -24
Net Increase and Decrease in Cash and Cash Equivalentsn 2,627 3,577 3,113 -1,376 -1,401

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