Zeon Corporation (ZEOOY)

PNK: ZEOOY · Real-Time Price · USD

9.73

0.04 (0.41%)

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	212.41M	366.8M	435.76M	279.73M	314.82M	374.16M	102.02M	60.85M
Short-Term Investments	-7.63B	13.62M	22.67M	34.55M	16.96M	24.29M	17.62M	2.77M	10.02M
Long-Term Investments	92.95B	778.84M	695.12M	812.61M	608.56M	765.04M	854.61M	719.47M	569.87M
Other Long-Term Assets	2.22B	-4.38B	-3.2B	-3.23B	-3.6B	-3.11B	-3.28B	-3.76B	-4.11B
Receivables	123.08B	83.48B	82.4B	75.61B	71.25B	78.27B	79.25B	72.91B	65.94B
Inventory	123.35B	957.64M	766.85M	609.54M	678.09M	642.59M	600.81M	555.12M	567.18M
Other Current Assets	11.77B	55.62B	52.2B	38.32B	37.96B	40.31B	119.3B	36.09B	35.28B
Total Current Assets	300.98B	2.23B	2.27B	2.11B	1.99B	2.05B	2.11B	1.64B	1.54B
Property-Plant & Equipment	130.67B	855.99M	974.66M	1.06B	1.06B	924.45M	1.09B	1.24B	1.23B
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	1.7B	1.73B	1.95B	1.77B	1.79B	2.03B	2.05B	1.89B
Total Assets	532.25B	3.93B	3.99B	4.06B	3.75B	3.84B	4.14B	3.69B	3.42B
Account Payables	83.45B	83.66B	79.83B	63.15B	62.93B	78.86B	81.1B	63.85B	51.85B
Deferred Revenue	n/a	8.33M	11.66M	68.17M	27.78M	62.28M	46.26M	45.03M	41.23M
Short-Term Debt	8.96B	27.96B	18.96B	8.96B	10.96B	12.13B	26.57B	18.04B	25.75B
Other Current Liabilities	45.08B	-116.16B	-103.63B	37.15B	33.84B	33.28B	-111.43B	-85.25B	33.48B
Total Current Liabilities	143.56B	1.21B	1.14B	1.03B	1.04B	1.17B	1.31B	1.03B	1.02B
Long-Term Debt	n/a	n/a	n/a	10B	10B	12B	12B	225.61M	260.85M
Other Long-Term Liabilities	24.96B	155.53M	172.43M	-9.73B	-9.72B	-11.73B	-11.71B	241.09M	221.44M
Total Long-Term Liabilities	24.96B	172.61M	199.15M	332.33M	299.77M	322.92M	388.48M	471.39M	487.19M
Total Liabilities	168.52B	1.38B	1.34B	1.36B	1.34B	1.5B	1.7B	1.5B	1.51B
Total Debt	8.96B	228.45M	169.04M	186.61M	210.94M	223.57M	368.73M	407.12M	514.58M
Common Stock	24.21B	181.91M	199.47M	219.1M	224.27M	218.74M	227.65M	217.28M	215.48M
Retained Earnings	289.93B	2.02B	2.25B	2.21B	2.04B	1.85B	1.79B	1.61B	1.42B
Comprehensive Income	n/a	328.42M	211.72M	224.12M	100.4M	230.22M	337.87M	268.84M	191.59M
Shareholders Equity	362.47B	2.53B	2.63B	2.67B	2.39B	2.32B	2.42B	2.16B	1.88B
Total Investments	85.32B	792.46M	717.78M	847.16M	625.52M	789.32M	872.23M	722.25M	579.89M