Zeon Corporation (TYO:4205)
Japan
· Delayed Price · Currency is JPY 1,930.50
+43.50 (2.31%)
Mar 10, 2026, 3:30 PM JST
Zeon Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36,451 | 27,366 | 42,784 | 30,082 | 47,271 | 51,970 | Upgrade
|
| Cash & Short-Term Investments | 36,451 | 27,366 | 42,784 | 30,082 | 47,271 | 51,970 | Upgrade
|
| Cash Growth | 19.17% | -36.04% | 42.23% | -36.36% | -9.04% | 62.26% | Upgrade
|
| Accounts Receivable | 73,252 | 87,126 | 87,333 | 83,481 | 82,399 | 75,607 | Upgrade
|
| Other Receivables | 37,994 | 34,111 | 39,727 | 43,816 | 41,156 | 30,029 | Upgrade
|
| Receivables | 111,246 | 121,237 | 127,060 | 127,297 | 123,555 | 105,636 | Upgrade
|
| Inventory | 123,292 | 141,591 | 123,353 | 127,452 | 93,076 | 67,354 | Upgrade
|
| Other Current Assets | 8,863 | 7,940 | 7,785 | 11,800 | 11,045 | 8,288 | Upgrade
|
| Total Current Assets | 279,852 | 298,134 | 300,982 | 296,631 | 274,947 | 233,248 | Upgrade
|
| Property, Plant & Equipment | 181,293 | 143,703 | 130,672 | 113,924 | 118,299 | 117,579 | Upgrade
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| Long-Term Investments | 70,264 | 78,400 | 92,948 | 107,143 | 87,550 | 93,912 | Upgrade
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| Other Intangible Assets | 5,570 | 5,985 | 5,432 | 4,442 | 3,249 | 3,293 | Upgrade
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| Long-Term Deferred Tax Assets | 6,070 | 7,564 | 2,220 | 728 | 616 | 789 | Upgrade
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| Other Long-Term Assets | 7,251 | - | - | - | -1 | - | Upgrade
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| Total Assets | 550,300 | 533,786 | 532,254 | 522,868 | 484,660 | 448,821 | Upgrade
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| Accounts Payable | 74,053 | 71,509 | 86,754 | 86,781 | 82,994 | 65,921 | Upgrade
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| Accrued Expenses | 4,603 | 3,067 | 2,764 | 2,625 | 2,823 | 1,823 | Upgrade
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| Short-Term Debt | 8,960 | 25,960 | 8,960 | 27,960 | 8,960 | 8,960 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 10,000 | - | Upgrade
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| Current Income Taxes Payable | 7,571 | 2,979 | 7,239 | 2,898 | 7,042 | 7,533 | Upgrade
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| Other Current Liabilities | 67,879 | 48,507 | 37,844 | 40,323 | 26,834 | 29,616 | Upgrade
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| Total Current Liabilities | 163,066 | 152,022 | 143,561 | 160,587 | 138,653 | 113,853 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 10,000 | Upgrade
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| Pension & Post-Retirement Benefits | 14,146 | 14,195 | 14,160 | 13,759 | 13,602 | 13,020 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,432 | 1,142 | 2,025 | 2,272 | 3,243 | 5,471 | Upgrade
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| Other Long-Term Liabilities | 9,090 | 8,435 | 8,778 | 6,941 | 7,327 | 8,231 | Upgrade
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| Total Liabilities | 187,734 | 175,794 | 168,524 | 183,559 | 162,825 | 150,575 | Upgrade
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| Common Stock | 24,211 | 24,211 | 24,211 | 24,211 | 24,211 | 24,211 | Upgrade
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| Additional Paid-In Capital | 19,323 | 19,323 | 19,582 | 19,137 | 19,162 | 19,150 | Upgrade
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| Retained Earnings | 302,851 | 287,773 | 289,930 | 268,363 | 272,679 | 244,301 | Upgrade
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| Treasury Stock | -31,834 | -21,910 | -19,435 | -19,024 | -23,000 | -17,017 | Upgrade
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| Comprehensive Income & Other | 47,331 | 47,943 | 48,180 | 43,712 | 25,697 | 24,765 | Upgrade
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| Total Common Equity | 361,882 | 357,340 | 362,468 | 336,399 | 318,749 | 295,410 | Upgrade
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| Minority Interest | 684 | 652 | 1,262 | 2,910 | 3,086 | 2,836 | Upgrade
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| Shareholders' Equity | 362,566 | 357,992 | 363,730 | 339,309 | 321,835 | 298,246 | Upgrade
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| Total Liabilities & Equity | 550,300 | 533,786 | 532,254 | 522,868 | 484,660 | 448,821 | Upgrade
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| Total Debt | 8,960 | 25,960 | 8,960 | 27,960 | 18,960 | 18,960 | Upgrade
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| Net Cash (Debt) | 27,491 | 1,406 | 33,824 | 2,122 | 28,311 | 33,010 | Upgrade
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| Net Cash Growth | - | -95.84% | 1493.97% | -92.51% | -14.24% | 198.22% | Upgrade
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| Net Cash Per Share | 140.41 | 6.84 | 160.00 | 10.02 | 129.74 | 150.81 | Upgrade
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| Filing Date Shares Outstanding | 191.35 | 197.29 | 211.32 | 211.28 | 211.79 | 218.74 | Upgrade
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| Total Common Shares Outstanding | 191.35 | 197.29 | 211.32 | 211.28 | 214.23 | 218.74 | Upgrade
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| Working Capital | 116,786 | 146,112 | 157,421 | 136,044 | 136,294 | 119,395 | Upgrade
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| Book Value Per Share | 1891.25 | 1811.24 | 1715.29 | 1592.21 | 1487.92 | 1350.53 | Upgrade
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| Tangible Book Value | 356,312 | 351,355 | 357,036 | 331,957 | 315,500 | 292,117 | Upgrade
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| Tangible Book Value Per Share | 1862.14 | 1780.90 | 1689.59 | 1571.18 | 1472.75 | 1335.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.