Komori
Zojirushi (7965) · FactAdvanced

High Equity Ratio and Cash Holdings

First written in FY2016-Q2. 17 of 38 entries say "Restated". Latest entry: 2026-10-02.

38entries
11years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016-Q2 – FY20192016: 220162017: 420172018: 420182019: 420192020: 420202021: 420212022: 320222023: 420232024: 320242025: 220252026: 42026
Same theme, other companies
Financial Soundness Through a High Equity Ratio and Cash Liquidity on HandA theme 16 companies write about · 0 as a headwind · 15 as a tailwind

The whole theme swung hardest in 2021: 2 of 14 companies on the "Worse" side.

6 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 16 companies compared. The sentences above are computed from all 16.
Full recordFilings, disclosures and news, newest first
  1. 2026-10-02AdvancedEarnings

    「As a result, the equity ratio increased by 3.1 percentage points to 78.1%.」

    The equity ratio rose from 75.0% at the end of the previous consolidated fiscal year to 78.1%.
  2. FY2026-H1AdvancedAnnual report

    「As a result, the equity ratio increased by 1.3 percentage points to 76.3%.」

    The equity ratio increased from 75.0% at the end of the previous consolidated fiscal year to 76.3%, while cash and cash equivalents were also ¥32,251 million. High financial soundness improved during the interim period.
  3. 2026-06-29AdvancedEarnings

    「As a result, the equity ratio increased by 1.3 percentage points to 76.3%.」

    The equity ratio rose from 75.0% at the end of the previous consolidated fiscal year to 76.3%.
  4. FY2025SoftenedAnnual report

    「As a result, the equity ratio decreased by 0.3 percentage points to 75.0%.」

    The equity ratio declined from 75.3% in the previous fiscal year to 75.0%. Cash and cash equivalents also decreased to ¥29,568 million.
  5. FY2025-H1AdvancedAnnual report

    「As a result, the equity ratio increased by 2.5 percentage points to 77.8%.」

    The equity ratio increased from 75.3% at the end of the previous consolidated fiscal year to 77.8%, improving high financial soundness. Cash and cash equivalents were also ¥38,011 million.
  6. FY2024RestatedAnnual report

    「As a result, the equity ratio increased by 0.2 percentage points to 75.3%.」

    The equity ratio increased from 75.1% in the previous fiscal year to 75.3%, maintaining high financial soundness. Meanwhile, cash and cash equivalents were ¥30,603 million, a decrease from the end of the previous fiscal year.
  7. FY2024-Q2AdvancedAnnual report

    「As a result, the equity ratio increased by 1.0 percentage point to 76.1%.」

    The equity ratio increased from 75.1% at the end of the previous consolidated fiscal year to 76.1%, further improving high financial soundness. Cash and cash equivalents were also ¥40,896 million.
  8. FY2024-Q1SoftenedAnnual report

    「As a result, the equity ratio decreased by 0.4 percentage points to 74.7%.」

    The equity ratio declined from 75.1% at the end of the previous consolidated fiscal year to 74.7%, but remained at a high level.
  9. FY2023AdvancedAnnual report

    「As a result, the equity ratio increased by 2.7 percentage points to 75.1%.」

    The equity ratio increased from 72.4% in the previous fiscal year to 75.1%, while cash and cash equivalents were also ¥31,211 million.
  10. FY2023-Q3AdvancedAnnual report

    「As a result, the equity ratio increased by 2.8 percentage points to 75.2%.」

    The equity ratio increased by 2.8 percentage points from 72.4% at the end of the previous consolidated fiscal year to 75.2%, improving the financial base.
  11. FY2023-Q2AdvancedAnnual report

    「As a result, the equity ratio increased by 3.4 percentage points to 75.8%.」

    The equity ratio increased by 3.4 percentage points from 72.4% at the end of the previous consolidated fiscal year to 75.8%. Cash and cash equivalents were ¥34,609 million.
  12. FY2023-Q1AdvancedAnnual report

    「As a result, the equity ratio increased by 3.1 percentage points to 75.5%.」

    The equity ratio increased by 3.1 percentage points from 72.4% at the end of the previous consolidated fiscal year to 75.5%, improving financial soundness.
  13. FY2022SoftenedAnnual report

    「As a result, the equity ratio decreased by 2.4 percentage points to 72.4%.」

    The equity ratio declined from 74.8% in the previous fiscal year to 72.4%, while cash and cash equivalents also decreased from ¥35,209 million to ¥31,077 million.
  14. FY2022-Q3SoftenedAnnual report

    「As a result, the equity ratio decreased by 2.2 percentage points to 72.6%.」

    The equity ratio declined by 2.2 percentage points from 74.8% at the end of the previous consolidated fiscal year to 72.6%. Meanwhile, cash and deposits increased to ¥40,427 million.
  15. FY2022-Q2AdvancedAnnual report

    「As a result, the equity ratio increased by 0.3 percentage points to 75.1%.」

    The equity ratio increased from 74.8% at the end of the previous consolidated fiscal year to 75.1%. Cash and cash equivalents were also ¥40,677 million, an increase of ¥5,467 million from the end of the previous fiscal year.
  16. FY2021RestatedAnnual report

    「As a result, the equity ratio increased by 0.3 percentage points to 74.8%.」

    The equity ratio remained high at 74.8%, while cash and cash equivalents were also ¥35,209 million.
  17. FY2021-Q3AdvancedAnnual report

    「As a result, the equity ratio increased by 3.4 percentage points to 77.9%.」

    The equity ratio increased from 74.5% at the end of the previous consolidated fiscal year to 77.9%, further improving high financial soundness. Cash and deposits were also ¥38,257 million.
  18. FY2021-Q2AdvancedAnnual report

    「As a result, the equity ratio increased by 3.6 percentage points to 78.1%.」

    The equity ratio increased by 3.6 percentage points from the end of the previous consolidated fiscal year to 78.1%. Cash and cash equivalents were also ¥37,628 million, indicating an improvement in the financial base from the previous quarter.
  19. FY2021-Q1AdvancedAnnual report

    「As a result, the equity ratio increased by 0.9 percentage points to 75.4%.」

    The equity ratio increased from 74.5% at the end of the previous consolidated fiscal year to 75.4%.
  20. FY2020SoftenedAnnual report

    「As a result, the equity ratio decreased by 2.4 percentage points to 74.5%.」

    The equity ratio declined from 76.9% at the end of the previous consolidated fiscal year to 74.5%. Meanwhile, cash and cash equivalents were ¥32,582 million.
  21. FY2020-Q3RestatedAnnual report

    「As a result, the equity ratio increased by 0.6 percentage points to 77.5%.」

    The equity ratio increased by 0.6 percentage points from the end of the previous consolidated fiscal year to a high level of 77.5%. Cash and deposits also increased.
  22. FY2020-Q2AdvancedAnnual report

    「As a result, the equity ratio increased by 1.2 percentage points to 78.1%.」

    The equity ratio increased by 1.2 percentage points from the end of the previous consolidated fiscal year to 78.1%, while cash and cash equivalents also increased to ¥34,944 million.
  23. FY2020-Q1SoftenedAnnual report

    「As a result, the equity ratio decreased by 1.0 percentage point to 75.9%.」

    The equity ratio declined by 1.0 percentage point from 76.9% at the end of the previous consolidated fiscal year to 75.9%, but remained at a high level.
  24. FY2019RestatedAnnual report

    「As a result, the equity ratio increased by 1.5 percentage points to 76.9%.」

    The equity ratio increased from 75.4% at the end of the previous consolidated fiscal year to 76.9%, maintaining high financial soundness. Cash and cash equivalents were also ¥29,005 million.
  25. FY2019-Q3RestatedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥2,582 million and liabilities decreased by ¥2,511 million compared with the end of the previous consolidated fiscal year. Net assets decreased by ¥70 million. As a result, the equity ratio increased by 2.1 percentage points to 77.5%.」

    The equity ratio was 77.5%, maintaining the same high level as in the previous quarter.
  26. FY2019-Q2RestatedAnnual report

    「As a result, the equity ratio increased by 2.1 percentage points to 77.5%.」

    The equity ratio increased by 2.1 percentage points from the end of the previous consolidated fiscal year to 77.5%. Cash and cash equivalents also increased to ¥31,936 million.
  27. FY2019-Q1RestatedAnnual report

    「As a result, the equity ratio increased by 0.8 percentage points to 76.2%.」

    The equity ratio increased by 0.8 percentage points from the end of the previous consolidated fiscal year to 76.2%, and high financial soundness continued to be confirmed.
  28. FY2018RestatedAnnual report

    「As a result, the equity ratio increased by 2.6 percentage points to 74.5%.」

    The equity ratio increased to 74.5%, while cash and cash equivalents declined to ¥25,891 million from the end of the previous fiscal year. High financial soundness and cash holdings continued to be reported.
  29. FY2018-Q3RestatedAnnual report

    「As a result, the equity ratio increased by 3.8 percentage points to 75.7%.」

    The equity ratio was 75.7%, and the high equity ratio and cash holdings continued to be confirmed.
  30. FY2018-Q2RestatedAnnual report

    「As a result, the equity ratio increased by 3.7 percentage points to 75.6%.」

    The equity ratio was 75.6%, while cash and cash equivalents were ¥31,606 million. A high equity ratio and cash holdings continued to be confirmed.
  31. FY2018-Q1RestatedAnnual report

    「As a result, the equity ratio increased by 1.0 percentage point to 72.9%.」

    The equity ratio increased by 1.0 percentage point from the end of the previous consolidated fiscal year to 72.9%.
  32. FY2017RestatedAnnual report

    「As a result, the equity ratio increased by 3.2 percentage points to 71.9%.」

    The equity ratio was 71.9%, while cash and cash equivalents also increased to ¥27,292 million.
  33. FY2017-Q3RestatedAnnual report

    「As a result, the equity ratio increased by 3.6 percentage points to 72.3%.」

    The equity ratio increased by 3.6 percentage points from the end of the previous consolidated fiscal year to 72.3%. Cash and deposits also increased by ¥6,157 million.
  34. FY2017-Q2RestatedAnnual report

    「As a result, the equity ratio increased by 3.2 percentage points to 71.9%.」

    The equity ratio increased by 3.2 percentage points from the end of the previous consolidated fiscal year to 71.9%. Cash and cash equivalents also increased by ¥8,920 million to ¥31,612 million.
  35. FY2017-Q1RestatedAnnual report

    「As a result, the equity ratio increased by 2.0 percentage points to 70.7%.」

    The equity ratio increased by 2.0 percentage points from the end of the previous consolidated fiscal year to 70.7%.
  36. FY2016RestatedAnnual report

    「As a result, the equity ratio increased by 1.2 percentage points to 68.7%.」

    The equity ratio was 68.7%, while cash and cash equivalents also increased to ¥22,691 million.
  37. FY2016-Q3RestatedAnnual report

    「As a result, the equity ratio increased by 1.8 percentage points to 69.3%.」

    The equity ratio increased by 1.8 percentage points from the end of the previous consolidated fiscal year and remained at 69.3%.
  38. FY2016-Q2First statedAnnual report

    「As a result, the equity ratio increased by 4.4 percentage points to 71.9%. Cash and cash equivalents increased by ¥4,946 million from the end of the previous consolidated fiscal year to ¥25,965 million.」

    The financial position included an equity ratio of 71.9% and cash and cash equivalents of ¥25,965 million.
Moved together

"Expanding Overseas Sales, Primarily in Asia and North America" moved the same way as this thread, in the same document, in 12 of its 38 moves.

1212121188★123456
  1. ★This thread
  2. 1Expanding Overseas Sales, Primarily in Asia and North America12×
  3. 2Higher Overseas Sales Ratio12×
  4. 3Improving Profitability Through Better Margins on Core Products and a Higher Overseas Sales Ratio12×
  5. 4Sustained Growth in Consolidated Net Sales11×
  6. 5Expanding Sales of Stainless-Steel Products Driven by Health-Conscious Demand8×
  7. 6Interim dividend payment8×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Zojirushi yet. It last moved in the Earnings of 2026-10-02: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
High Equity Ratio and Cash Holdings | Zojirushi Corporation (7965) | Komori