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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	43.5B	42.53B	45.49B	31.84B	22.96B	28.27B	29.39B	25.07B	29.74B	44.52B	66.72B	58.29B	50.63B	51.97B	42.11B	35.47B	25.87B	32.03B	40.2B	35.19B	37.34B	37.53B	32.06B	35.73B	29.27B	41.67B	32.97B	27.88B	14.94B	11.68B	15.15B	8.67B	8.74B	7.96B	15.27B	10.68B	11.92B
Short-Term Investments	n/a	251M	n/a	1.83B	n/a	1.81B	n/a	3.1B	n/a	2.75B	n/a	3.91B	n/a	-7.71B	-7.03B	-7.13B	-7.23B	-7.39B	-7.57B	-8.97B	-10.22B	-10.28B	-8.28B	-8.46B	-8.48B	-8.5B	-8.88B	-9.59B	-9.75B	-9.87B	-9.29B	-8.34B	-7.71B	-7.99B	-6.56B	3.4B	-6.72B
Long-Term Investments	91.25B	88.72B	94.11B	104.12B	105.03B	103.66B	88.63B	90.06B	83.61B	84.37B	83.62B	87.53B	89.76B	93.91B	78.34B	74.82B	75.24B	69.51B	93.05B	90.29B	88.55B	91.38B	85.38B	97.87B	91.47B	95.86B	105.89B	96.34B	91.6B	86.69B	82.86B	66.69B	57.37B	68.81B	72.39B	74.23B	83.14B
Other Long-Term Assets	2.56B	4.23B	7.67B	7.95B	7.72B	3.49B	6.81B	6.88B	7.15B	3.18B	7.66B	7.67B	9.09B	n/a	1M	n/a	n/a	1M	n/a	1M	n/a	n/a	1M	-1M	1M	n/a	1M	n/a	-1M	n/a	-1M	n/a	-1M	1M	-1M	1M	n/a
Receivables	94.06B	127.06B	126.39B	121.74B	118.22B	127.3B	144.12B	140.5B	136.22B	123.56B	130.29B	115.1B	107.46B	75.61B	72.49B	59.91B	64.29B	71.25B	76.71B	73.06B	75.77B	78.27B	82.69B	81.47B	81.23B	79.25B	84.3B	80.5B	75.71B	72.91B	71.51B	64.71B	63.24B	65.94B	71.98B	71.22B	71.2B
Inventory	129.42B	123.35B	122.55B	120.95B	120.66B	127.45B	125.93B	118.24B	105.74B	93.08B	84.62B	78.32B	72.44B	67.35B	68.64B	71.69B	74.13B	73.2B	72.42B	67.77B	68.48B	71.13B	72.04B	68.18B	66.66B	63.9B	60.86B	57.05B	54.63B	61.86B	57.99B	55.42B	58.52B	63.73B	68.71B	64.76B	61.99B
Other Current Assets	60.71B	47.51B	50.72B	44.6B	42.54B	55.62B	64.75B	58.53B	56.3B	52.2B	57.5B	47.05B	39.45B	38.32B	35.44B	31.79B	34.53B	37.96B	44.31B	32.56B	33.15B	40.31B	39.18B	41.27B	40.45B	119.3B	42.54B	35.27B	31.24B	36.09B	37.73B	32.76B	31.69B	35.28B	44.99B	40.68B	36.26B
Total Current Assets	327.69B	300.98B	306.98B	287.62B	272.04B	296.63B	312.97B	297.92B	281.4B	274.95B	291.47B	268.12B	240.98B	233.25B	218.68B	198.85B	198.83B	214.45B	233.63B	208.58B	214.73B	227.24B	225.97B	226.64B	217.62B	224.86B	220.67B	200.71B	176.52B	182.53B	182.38B	161.57B	162.18B	172.91B	200.95B	190.74B	181.36B
Property-Plant & Equipment	133.41B	130.67B	132.2B	129.79B	123.94B	113.92B	125.01B	125.3B	120.81B	118.3B	121.36B	122.37B	118.22B	117.58B	118.42B	117.17B	115.29B	114.79B	109.77B	108.38B	105.42B	102.32B	102.2B	110.75B	111.94B	115.56B	118.15B	134.04B	135.01B	138.06B	135.19B	136.35B	140.32B	138.53B	138.2B	137.09B	135.08B
Goodwill & Intangibles	5.34B	5.43B	5.36B	5.16B	5.07B	4.44B	4.1B	4.6B	4.45B	3.25B	3.15B	3.13B	3.13B	3.29B	3.36B	3.49B	3.51B	3.67B	3.35B	3.06B	3.07B	3.2B	3.09B	3.1B	3.19B	3.35B	3.47B	3.51B	3.63B	3.86B	3.68B	3.66B	3.81B	4.19B	4.46B	4.82B	5.01B
Total Long-Term Assets	232.56B	231.27B	240.39B	248.07B	242.76B	226.24B	225.26B	227.53B	216.69B	209.71B	216.26B	221.57B	221.12B	215.57B	200.86B	196.46B	194.9B	190.69B	206.93B	202.5B	197.82B	197.7B	191.48B	212.51B	207.41B	215.66B	227.78B	234.15B	230.5B	228.88B	222.02B	207.02B	201.81B	211.85B	215.49B	216.74B	223.82B
Total Assets	560.25B	532.25B	547.37B	535.69B	514.8B	522.87B	538.22B	525.45B	498.08B	484.66B	507.74B	489.69B	462.1B	448.82B	419.53B	395.31B	393.73B	405.13B	440.56B	411.08B	412.55B	424.94B	417.45B	439.16B	425.03B	440.52B	448.45B	434.86B	407.02B	411.42B	404.4B	368.59B	364B	384.75B	416.44B	407.49B	405.18B
Account Payables	94.98B	83.45B	80.12B	69.08B	57.94B	83.66B	96.28B	94.37B	96.85B	79.83B	95.77B	81.07B	64.86B	63.15B	59.02B	48.6B	50.55B	62.93B	80.52B	59.26B	67.3B	78.86B	82.72B	83.75B	81.52B	81.1B	81.8B	67.11B	54.07B	63.85B	64.39B	50.84B	47.62B	51.85B	75.85B	64.8B	61.99B
Deferred Revenue	n/a	1.61B	2.67B	3.86B	2.32B	1.11B	1.37B	6.04B	3.38B	1.42B	5.12B	7.04B	4.36B	13.89B	6.47B	10.71B	7.1B	7.95B	3.94B	8.15B	7.3B	13.17B	5.79B	10.77B	7.26B	9.11B	7.29B	8.56B	6.32B	8.81B	7.03B	10.95B	7.92B	12.5B	8.2B	9.72B	4.83B
Short-Term Debt	25.96B	8.96B	28.96B	28.96B	38.96B	27.96B	9.55B	12.86B	8.96B	18.96B	18.96B	18.96B	18.96B	8.96B	10.96B	10.96B	10.96B	10.96B	12.13B	12.13B	12.13B	12.13B	14.1B	14.77B	15.57B	26.57B	28B	27.85B	27.87B	18.04B	17.62B	17.71B	25.52B	25.75B	30.86B	31.84B	23.42B
Other Current Liabilities	45.83B	43.91B	51.88B	51.64B	40.69B	46.07B	62.35B	41.25B	36.95B	32.82B	41.29B	38.26B	33.16B	34.21B	36.15B	31.57B	34.62B	35.52B	35.73B	32.69B	33.11B	32.16B	28.96B	27.74B	26.82B	26.67B	27.66B	26.8B	27.51B	27.35B	38.86B	34.78B	31.73B	32.19B	32.69B	27.18B	24.45B
Total Current Liabilities	166.77B	143.56B	163.63B	153.54B	139.91B	160.59B	169.55B	154.52B	146.13B	138.65B	161.14B	145.33B	121.34B	113.85B	108.52B	93.83B	97.45B	112.41B	130.02B	107.72B	114.81B	130.04B	128B	130.64B	126.74B	139.26B	142.55B	127.56B	112.85B	114.25B	123.83B	106.25B	106.88B	114.43B	140.29B	128.59B	112.52B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10B	10B	10B	10B	10B	12B	12B	12B	12B	12B	12B	12B	12B	12.71B	13.41B	14.32B	25.14B	25.55B	26.25B	28.14B	29.31B	29.49B	30.46B	39.83B
Other Long-Term Liabilities	-1.21B	22.94B	21.53B	20.76B	21.28B	20.7B	20.46B	19.98B	20.13B	20.93B	19.81B	21.51B	22.09B	7.32B	8.9B	8.14B	7.04B	7.16B	12.54B	6.52B	10.91B	5.49B	5.85B	16.47B	14.21B	5.72B	5.18B	16.93B	5.09B	14B	13.92B	4.61B	7.91B	11.66B	5.44B	15.46B	18.52B
Total Long-Term Liabilities	1.21B	24.97B	24.09B	25.54B	26.68B	22.97B	24.85B	25.11B	23.87B	24.17B	24.46B	27.15B	29.04B	36.72B	32.16B	31.6B	31.07B	32.36B	38.17B	36.27B	36.47B	35.74B	36.42B	40.95B	38.91B	41.32B	45.81B	43.68B	42.03B	52.53B	52.3B	48.94B	49.54B	54.74B	58.13B	59.67B	73.29B
Total Liabilities	166.77B	168.53B	187.72B	179.08B	166.59B	183.56B	194.41B	179.63B	170B	162.82B	185.6B	172.48B	150.38B	150.57B	140.68B	125.43B	128.52B	144.77B	168.19B	143.98B	151.27B	165.78B	164.42B	171.59B	165.65B	180.58B	188.35B	171.24B	154.89B	166.78B	176.13B	155.19B	156.42B	169.17B	198.42B	188.25B	185.81B
Total Debt	25.96B	11.33B	35.14B	35.31B	44.86B	30.4B	15.45B	18.8B	14.44B	20.52B	18.96B	18.96B	18.96B	18.96B	20.96B	20.96B	20.96B	20.96B	24.13B	24.13B	24.13B	24.13B	26.09B	26.77B	27.57B	38.57B	40.71B	41.26B	42.19B	43.18B	43.16B	43.97B	53.66B	55.06B	60.35B	62.3B	63.25B
Common Stock	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B	24.21B
Retained Earnings	293.93B	289.93B	279.74B	273.44B	268.92B	268.36B	276.08B	279.02B	278.17B	272.68B	266.53B	260.4B	252.06B	244.3B	234.03B	227.17B	222.57B	220.38B	216.85B	214.13B	208.65B	204.77B	198.88B	202.82B	194.93B	190.27B	183.59B	193.34B	186B	179.39B	172.26B	166.08B	161.85B	159.25B	158.77B	157.64B	152.31B
Comprehensive Income	51.48B	48.18B	52.56B	55.78B	52.02B	43.71B	39.81B	38.84B	30.12B	25.7B	26.2B	27.39B	30.32B	24.77B	15.73B	13.61B	13.79B	10.84B	26.42B	23.87B	23.62B	25.48B	25.15B	35.91B	30.69B	35.93B	42.59B	34.58B	30.59B	29.96B	21.04B	12.3B	10.77B	21.53B	24.8B	27.2B	32.79B
Shareholders Equity	369.27B	362.47B	356.67B	353.6B	345.26B	336.4B	340.21B	342.19B	324.68B	318.75B	319.11B	314.18B	308.72B	295.41B	276.11B	267.12B	262.54B	257.5B	269.55B	264.29B	258.48B	256.46B	250.24B	264.95B	256.83B	257.41B	257.24B	259.02B	247.66B	240.41B	224.37B	208.71B	202.87B	211.03B	213.64B	214.91B	215.09B
Total Investments	91.25B	88.97B	94.11B	105.95B	105.03B	105.47B	88.63B	93.15B	83.61B	87.12B	83.62B	91.44B	89.76B	86.2B	71.3B	67.69B	68B	62.12B	85.48B	81.31B	78.33B	81.1B	77.1B	89.42B	82.98B	87.36B	97.01B	86.75B	81.85B	76.83B	73.57B	58.35B	49.66B	60.82B	65.83B	67.44B	76.42B