Annual report

Period2023-11-21 → 2024-11-20

Filed2025-02-20

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥87.2bn	2023-11-21 → 2024-11-20	Cons.	Net sales
Revenue	¥83.5bn	2022-11-21 → 2023-11-20	Cons.	Net sales
Revenue	¥82.5bn	2021-11-21 → 2022-11-20^d	Cons.	Net sales (5-year summary)
Revenue	¥77.7bn	2020-11-21 → 2021-11-20^d	Cons.	Net sales (5-year summary)
Revenue	¥74.9bn	2019-11-21 → 2020-11-20^d	Cons.	Net sales (5-year summary)
Operating income	¥6.0bn	2023-11-21 → 2024-11-20	Cons.	Operating income
Operating income	¥5.0bn	2022-11-21 → 2023-11-20	Cons.	Operating income
Ordinary income	¥7.4bn	2023-11-21 → 2024-11-20	Cons.	Ordinary income
Ordinary income	¥6.5bn	2022-11-21 → 2023-11-20	Cons.	Ordinary income
Ordinary income	¥5.8bn	2021-11-21 → 2022-11-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.8bn	2020-11-21 → 2021-11-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.7bn	2019-11-21 → 2020-11-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥9.3bn	2023-11-21 → 2024-11-20	Cons.	Income before income taxes
Profit before tax	¥6.4bn	2022-11-21 → 2023-11-20	Cons.	Income before income taxes
Net income (owners)	¥6.5bn	2023-11-21 → 2024-11-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.4bn	2022-11-21 → 2023-11-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.7bn	2021-11-21 → 2022-11-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.5bn	2020-11-21 → 2021-11-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.9bn	2019-11-21 → 2020-11-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.5bn	2023-11-21 → 2024-11-20	Cons.	Profit loss
Net income	¥4.6bn	2022-11-21 → 2023-11-20	Cons.	Profit loss
Total assets	¥114.8bn	at 2024-11-20	Cons.	Assets
Total assets	¥112.4bn	at 2023-11-20	Cons.	Assets
Total assets	¥111.2bn	at 2022-11-20^d	Cons.	Total assets (5-year summary)
Total assets	¥101.9bn	at 2021-11-20^d	Cons.	Total assets (5-year summary)
Total assets	¥97.0bn	at 2020-11-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥27.5bn	at 2024-11-20	Cons.	Liabilities
Total liabilities	¥27.1bn	at 2023-11-20	Cons.	Liabilities
Net assets / equity	¥87.3bn	at 2024-11-20	Cons.	Net assets
Net assets / equity	¥85.3bn	at 2023-11-20	Cons.	Net assets
Net assets / equity	¥81.3bn	at 2022-11-20^d	Cons.	Net assets
Net assets / equity	¥76.8bn	at 2021-11-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥72.9bn	at 2020-11-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥33.7bn	at 2024-11-20	Cons.	Cash and deposits
Cash and deposits	¥34.2bn	at 2023-11-20	Cons.	Cash and deposits
Cash & equivalents	¥30.6bn	at 2024-11-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥31.2bn	at 2023-11-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥31.1bn	at 2022-11-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥35.2bn	at 2021-11-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥32.6bn	at 2020-11-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.5bn	2023-11-21 → 2024-11-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.9bn	2022-11-21 → 2023-11-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥279m	2021-11-21 → 2022-11-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.2bn	2020-11-21 → 2021-11-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.4bn	2019-11-21 → 2020-11-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥31m	2023-11-21 → 2024-11-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.1bn	2022-11-21 → 2023-11-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.6bn	2021-11-21 → 2022-11-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥799m	2020-11-21 → 2021-11-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2019-11-21 → 2020-11-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥6.4bn	2023-11-21 → 2024-11-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.0bn	2022-11-21 → 2023-11-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.9bn	2021-11-21 → 2022-11-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.4bn	2020-11-21 → 2021-11-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.2bn	2019-11-21 → 2020-11-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥96.63	2023-11-21 → 2024-11-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.64	2022-11-21 → 2023-11-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.09	2021-11-21 → 2022-11-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.69	2020-11-21 → 2021-11-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.34	2019-11-21 → 2020-11-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,318.11	at 2024-11-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,248.41	at 2023-11-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,189.27	at 2022-11-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,127.06	at 2021-11-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,069.58	at 2020-11-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	75.3%	at 2024-11-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2023-11-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2022-11-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.8%	at 2021-11-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.5%	at 2020-11-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.6%	2023-11-21 → 2024-11-20	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2022-11-21 → 2023-11-20	Cons.	Rate of return on equity (5-year summary)
ROE	4.7%	2021-11-21 → 2022-11-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2020-11-21 → 2021-11-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2019-11-21 → 2020-11-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,322	at 2024-11-20	Cons.	Number of employees
Employees	1,314	at 2023-11-20	Cons.	Number of employees
Employees	1,308	at 2022-11-20^d	Cons.	Number of employees
Employees	1,304	at 2021-11-20^d	Cons.	Number of employees
Employees	1,322	at 2020-11-20^d	Cons.	Number of employees
Revenue	¥72.8bn	2023-11-21 → 2024-11-20	Standalone	Net sales
Revenue	¥67.5bn	2022-11-21 → 2023-11-20	Standalone	Net sales
Revenue	¥71.1bn	2021-11-21 → 2022-11-20^d	Standalone	Net sales (5-year summary)
Revenue	¥66.8bn	2020-11-21 → 2021-11-20^d	Standalone	Net sales (5-year summary)
Revenue	¥64.8bn	2019-11-21 → 2020-11-20^d	Standalone	Net sales (5-year summary)
Operating income	¥3.3bn	2023-11-21 → 2024-11-20	Standalone	Operating income
Operating income	¥1.5bn	2022-11-21 → 2023-11-20	Standalone	Operating income
Ordinary income	¥5.6bn	2023-11-21 → 2024-11-20	Standalone	Ordinary income
Ordinary income	¥3.8bn	2022-11-21 → 2023-11-20	Standalone	Ordinary income
Ordinary income	¥5.9bn	2021-11-21 → 2022-11-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.6bn	2020-11-21 → 2021-11-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.1bn	2019-11-21 → 2020-11-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥7.3bn	2023-11-21 → 2024-11-20	Standalone	Income before income taxes
Profit before tax	¥3.8bn	2022-11-21 → 2023-11-20	Standalone	Income before income taxes
Net income	¥5.4bn	2023-11-21 → 2024-11-20	Standalone	Profit loss
Net income	¥2.9bn	2022-11-21 → 2023-11-20	Standalone	Profit loss
Net income	¥4.2bn	2021-11-21 → 2022-11-20^d	Standalone	Net income loss (5-year summary)
Net income	¥4.0bn	2020-11-21 → 2021-11-20^d	Standalone	Net income loss (5-year summary)
Net income	¥3.0bn	2019-11-21 → 2020-11-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥85.3bn	at 2024-11-20	Standalone	Assets
Total assets	¥82.5bn	at 2023-11-20	Standalone	Assets
Total assets	¥83.0bn	at 2022-11-20^d	Standalone	Total assets (5-year summary)
Total assets	¥80.4bn	at 2021-11-20^d	Standalone	Total assets (5-year summary)
Total assets	¥79.2bn	at 2020-11-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥18.8bn	at 2024-11-20	Standalone	Liabilities
Total liabilities	¥16.6bn	at 2023-11-20	Standalone	Liabilities
Net assets / equity	¥66.5bn	at 2024-11-20	Standalone	Net assets
Net assets / equity	¥65.8bn	at 2023-11-20	Standalone	Net assets
Net assets / equity	¥64.7bn	at 2022-11-20^d	Standalone	Net assets
Net assets / equity	¥62.9bn	at 2021-11-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥61.0bn	at 2020-11-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.2bn	at 2024-11-20	Standalone	Cash and deposits
Cash and deposits	¥18.1bn	at 2023-11-20	Standalone	Cash and deposits
EPS (basic)	¥80.51	2023-11-21 → 2024-11-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.65	2022-11-21 → 2023-11-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.25	2021-11-21 → 2022-11-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.62	2020-11-21 → 2021-11-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.67	2019-11-21 → 2020-11-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2023-11-21 → 2024-11-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2022-11-21 → 2023-11-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2021-11-21 → 2022-11-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2020-11-21 → 2021-11-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2019-11-21 → 2020-11-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,014.42	at 2024-11-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥972.99	at 2023-11-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥955.82	at 2022-11-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥930.3	at 2021-11-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥901.72	at 2020-11-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	78.0%	at 2024-11-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2023-11-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.9%	at 2022-11-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2021-11-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.0%	at 2020-11-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.1%	2023-11-21 → 2024-11-20	Standalone	Rate of return on equity (5-year summary)
ROE	4.4%	2022-11-21 → 2023-11-20	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2021-11-21 → 2022-11-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.5%	2020-11-21 → 2021-11-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2019-11-21 → 2020-11-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	72,600,000	at 2024-11-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	72,600,000	at 2023-11-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	72,600,000	at 2022-11-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	72,600,000	at 2021-11-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	72,600,000	at 2020-11-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	520	at 2024-11-20	Standalone	Number of employees
Employees	516	at 2023-11-20	Standalone	Number of employees
Employees	512	at 2022-11-20^d	Standalone	Number of employees
Employees	508	at 2021-11-20^d	Standalone	Number of employees
Employees	509	at 2020-11-20^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,674

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	853000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	853000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	701000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	544000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ReserveForDividends3Member	220000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	97000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember	22500000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	35910000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	59272000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-4220000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	63450000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	3094000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	3094000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	66544000000	JPY
Advertising expenses sga	Prior1YearDuration_NonConsolidatedMember	1444000000	JPY
Advertising expenses sga	CurrentYearDuration_NonConsolidatedMember	1393000000	JPY
Payroll and allowances sga	Prior1YearDuration_NonConsolidatedMember	2263000000	JPY
Payroll and allowances sga	CurrentYearDuration_NonConsolidatedMember	2349000000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	486000000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	498000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	43000000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	36000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	329000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	325000000	JPY
Business consignment expenses sga	Prior1YearDuration_NonConsolidatedMember	1408000000	JPY
Business consignment expenses sga	CurrentYearDuration_NonConsolidatedMember	1367000000	JPY
Provision for product warranties sga	Prior1YearDuration_NonConsolidatedMember	-41000000	JPY
Provision for product warranties sga	CurrentYearDuration_NonConsolidatedMember	362000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 近畿財務局長
Filing date cover page	FilingDateInstant	2025-02-20
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第80期(自　2023年11月21日　至　2024年11月20日)
Company name cover page	FilingDateInstant	Original text (Japanese) 象印マホービン株式会社
Company name in english cover page	FilingDateInstant	Zojirushi Corporation
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役　社長執行役員　市　川　典　男
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 大阪市北区天満１丁目20番５号
Telephone number address of registered headquarter cover page	FilingDateInstant	06-6356-2368
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 執行役員管理本部長　岡　本　茂　久
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 大阪市北区天満１丁目20番５号
Telephone number nearest place of contact cover page	FilingDateInstant	06-6356-2368
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 執行役員管理本部長　岡　本　茂　久
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E02395
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	79650
Filer name in japanese	FilingDateInstant	Original text (Japanese) 象印マホービン株式会社
Filer name in english	FilingDateInstant	Zojirushi Corporation
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2023-11-20	pass rounding
balance sheet identity	consolidated 2024-11-20	pass
balance sheet identity	non_consolidated 2023-11-20	pass
balance sheet identity	non_consolidated 2024-11-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-11-20	pass
statement vs summary · net assets	consolidated 2023-11-20	pass
statement vs summary · net assets	consolidated 2024-11-20	pass
statement vs summary · net assets	non_consolidated 2022-11-20	pass
statement vs summary · net assets	non_consolidated 2023-11-20	pass
statement vs summary · net assets	non_consolidated 2024-11-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-11-21/2023-11-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-11-21/2024-11-20	pass
statement vs summary · operating cash flow	consolidated 2022-11-21/2023-11-20	pass
statement vs summary · operating cash flow	consolidated 2023-11-21/2024-11-20	pass
statement vs summary · revenue	consolidated 2022-11-21/2023-11-20	pass
statement vs summary · revenue	consolidated 2023-11-21/2024-11-20	pass
statement vs summary · revenue	non_consolidated 2022-11-21/2023-11-20	pass
statement vs summary · revenue	non_consolidated 2023-11-21/2024-11-20	pass
statement vs summary · total assets	consolidated 2023-11-20	pass
statement vs summary · total assets	consolidated 2024-11-20	pass
statement vs summary · total assets	non_consolidated 2023-11-20	pass
statement vs summary · total assets	non_consolidated 2024-11-20	pass