Zeon Corporation (ZEOOF)

PNK: ZEOOF · Real-Time Price · USD

9.35

-2.39 (-20.36%)

At close: May 01, 2025, 8:00 PM

Zeon Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	42.78B	28.27B	44.52B	48.15B	30.2B	34.85B	39.79B	11.37B	6.84B
Short-Term Investments	-7.63B	1.81B	2.75B	3.82B	1.83B	2.69B	1.87B	309M	1.13B
Long-Term Investments	92.95B	103.66B	84.37B	89.79B	65.7B	84.68B	90.89B	80.17B	64.03B
Other Long-Term Assets	2.22B	3.49B	3.18B	4.12B	3.81B	6.7B	4.97B	6.52B	4.78B
Receivables	123.08B	127.3B	123.56B	105.64B	101.27B	113.95B	115.49B	102.33B	92.62B
Inventory	123.35B	127.45B	93.08B	67.35B	73.2B	71.13B	63.9B	61.86B	63.73B
Other Current Assets	11.77B	55.62B	52.2B	38.32B	37.96B	40.31B	3.81B	36.09B	35.28B
Total Current Assets	300.98B	296.63B	274.95B	233.25B	214.45B	227.24B	224.86B	182.53B	172.91B
Property-Plant & Equipment	130.67B	113.92B	118.3B	117.58B	114.79B	102.32B	115.56B	138.06B	138.53B
Goodwill & Intangibles	5.43B	4.44B	3.25B	3.29B	3.67B	3.2B	3.35B	3.86B	4.19B
Total Long-Term Assets	231.27B	226.24B	209.71B	215.57B	190.68B	197.7B	215.66B	228.88B	211.85B
Total Assets	532.25B	522.87B	484.66B	448.82B	405.13B	424.94B	440.52B	411.42B	384.75B
Account Payables	83.45B	83.66B	79.83B	63.15B	62.93B	78.86B	81.1B	63.85B	51.85B
Deferred Revenue	n/a	1.11B	1.42B	7.53B	3B	6.89B	4.92B	5.02B	4.63B
Short-Term Debt	8.96B	27.96B	18.96B	8.96B	10.96B	12.13B	26.57B	18.04B	25.75B
Other Current Liabilities	43.91B	46.07B	32.82B	34.21B	35.52B	32.16B	26.67B	27.35B	32.19B
Total Current Liabilities	143.56B	160.59B	138.65B	113.85B	112.41B	130.04B	139.26B	114.25B	114.43B
Long-Term Debt	n/a	n/a	n/a	10B	10B	12B	12B	25.14B	29.31B
Other Long-Term Liabilities	22.94B	20.7B	20.93B	25.4B	20.86B	18.16B	18.76B	26.86B	24.88B
Total Long-Term Liabilities	24.96B	22.97B	24.17B	36.72B	32.36B	35.74B	41.31B	52.53B	54.74B
Total Liabilities	168.52B	183.56B	162.82B	150.57B	144.77B	165.78B	180.58B	166.78B	169.17B
Total Debt	8.96B	30.4B	20.52B	20.62B	22.77B	24.75B	39.21B	45.37B	57.82B
Common Stock	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B
Retained Earnings	289.93B	268.36B	272.68B	244.3B	220.38B	204.77B	190.27B	179.39B	159.25B
Comprehensive Income	n/a	43.71B	25.7B	24.77B	10.84B	25.48B	35.93B	29.96B	21.53B
Shareholders Equity	362.47B	336.4B	318.75B	295.41B	257.5B	256.46B	257.41B	240.41B	211.03B
Total Investments	85.32B	105.47B	87.12B	93.61B	67.53B	87.37B	92.76B	80.48B	65.16B