Zeon Corp
TSE:4205

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Zeon Corp
TSE:4205
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Price: 1 471 JPY 0.79%
Market Cap: 307.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Zeon Corp

Current Assets 301.2B
Cash & Short-Term Investments 32B
Receivables 118.5B
Other Current Assets 150.7B
Non-Current Assets 233.2B
Long-Term Investments 81.3B
PP&E 135.4B
Intangibles 5.8B
Other Non-Current Assets 10.8B
Current Liabilities 138.2B
Accounts Payable 68.9B
Accrued Liabilities 2.5B
Short-Term Debt 15B
Other Current Liabilities 51.8B
Non-Current Liabilities 23.5B
Other Non-Current Liabilities 23.5B

Balance Sheet
Zeon Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 151
7 963
11 677
41 666
37 534
32 029
51 970
47 271
30 082
42 784
Cash Equivalents
4 151
7 963
11 677
41 666
37 534
32 029
51 970
47 271
30 082
42 784
Total Receivables
103 879
92 538
102 241
115 488
113 947
101 269
105 636
123 555
127 297
127 060
Accounts Receivables
71 595
65 937
72 913
79 247
78 272
71 251
75 607
82 399
83 481
87 333
Other Receivables
32 284
26 601
29 328
36 241
35 675
30 018
30 029
41 156
43 816
39 727
Inventory
61 235
63 728
61 857
63 896
71 125
73 203
67 354
93 076
127 452
123 353
Other Current Assets
7 344
8 678
6 758
3 809
4 632
7 946
8 288
11 045
11 800
7 785
Total Current Assets
176 609
172 907
182 533
224 859
227 238
214 447
233 248
274 947
296 631
300 982
PP&E Net
134 227
138 526
138 058
115 559
102 323
114 791
117 579
118 299
113 924
130 672
Intangible Assets
5 262
4 187
3 857
3 355
3 197
3 669
3 293
3 249
4 442
5 432
Long-Term Investments
77 973
64 332
80 404
90 888
84 678
65 697
89 793
84 370
103 656
88 716
Other Long-Term Assets
5 441
4 801
6 563
5 858
7 501
6 527
4 908
3 795
4 215
6 452
Total Assets
399 512
N/A
384 753
-4%
411 415
+7%
440 519
+7%
424 937
-4%
405 131
-5%
448 821
+11%
484 660
+8%
522 868
+8%
532 254
+2%
Liabilities
Accounts Payable
61 262
53 606
66 685
84 003
82 414
65 691
65 921
82 994
86 781
86 754
Accrued Liabilities
1 977
1 586
1 556
2 160
2 216
1 919
1 823
2 823
2 625
2 764
Short-Term Debt
25 905
12 888
13 594
13 526
12 125
8 960
8 960
8 960
27 960
8 960
Current Portion of Long-Term Debt
2 529
15 071
5 943
13 047
144
2 315
338
10 349
567
668
Other Current Liabilities
27 501
31 276
26 475
26 528
33 140
33 525
36 811
33 527
42 654
44 415
Total Current Liabilities
119 174
114 427
114 253
139 264
130 039
112 410
113 853
138 653
160 587
143 561
Long-Term Debt
31 357
29 859
25 140
12 000
12 477
11 497
11 322
1 208
1 877
1 702
Deferred Income Tax
12 908
6 463
8 776
10 060
5 107
758
5 471
3 243
2 272
2 025
Minority Interest
4 111
4 551
4 224
2 527
2 693
2 858
2 836
3 086
2 910
1 262
Other Liabilities
20 442
18 418
18 612
19 255
18 158
20 108
19 929
19 720
18 824
21 237
Total Liabilities
187 992
N/A
173 718
-8%
171 005
-2%
183 106
+7%
168 474
-8%
147 631
-12%
153 411
+4%
165 910
+8%
186 470
+12%
169 787
-9%
Equity
Common Stock
24 211
24 211
24 211
24 211
24 211
24 211
24 211
24 211
24 211
24 211
Retained Earnings
148 589
159 510
179 612
190 519
205 063
220 662
244 442
272 805
268 451
290 018
Additional Paid In Capital
18 514
18 387
19 128
19 240
19 240
19 252
19 150
19 162
19 137
19 582
Unrealized Security Profit/Loss
28 350
17 713
27 767
33 771
24 117
10 027
25 919
21 186
31 538
30 502
Treasury Stock
12 737
12 345
12 275
12 245
17 238
17 181
17 017
23 000
19 024
19 435
Other Equity
4 593
3 559
1 967
1 917
1 070
529
1 295
4 386
12 085
17 589
Total Equity
211 520
N/A
211 035
0%
240 410
+14%
257 413
+7%
256 463
0%
257 500
+0%
295 410
+15%
318 750
+8%
336 398
+6%
362 467
+8%
Total Liabilities & Equity
399 512
N/A
384 753
-4%
411 415
+7%
440 519
+7%
424 937
-4%
405 131
-5%
448 821
+11%
484 660
+8%
522 868
+8%
532 254
+2%
Shares Outstanding
Common Shares Outstanding
227
222
222
222
218
219
219
214
211
211

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