4205.T | Zeon Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	532.25 Billion	522.86 Billion	484.66 Billion	448.82 Billion	405.13 Billion	424.93 Billion
Total Current Assets	300.98 Billion	296.63 Billion	274.94 Billion	233.24 Billion	214.44 Billion	227.23 Billion
Cash And Short Term Investments	42.78 Billion	30.08 Billion	47.27 Billion	51.97 Billion	32.02 Billion	37.53 Billion
Cash and Cash Equivalents	42.53 Billion	30.08 Billion	47.27 Billion	51.97 Billion	32.02 Billion	37.53 Billion
Short Term Investments	251 Million	-7.03 Billion	-6.82 Billion	-7.71 Billion	-7.39 Billion	-10.27 Billion
Net Receivables	127.06 Billion	123.43 Billion	119.96 Billion	102.85 Billion	98.62 Billion	110.49 Billion
Inventory	123.35 Billion	127.45 Billion	93.07 Billion	67.35 Billion	73.2 Billion	71.12 Billion
Other Current Assets	7.78 Billion	15.65 Billion	14.63 Billion	11.07 Billion	10.59 Billion	8.08 Billion
Total Non-Current Assets	231.27 Billion	226.23 Billion	209.71 Billion	215.57 Billion	190.68 Billion	197.69 Billion
Net PPE	130.67 Billion	113.92 Billion	118.29 Billion	117.57 Billion	114.79 Billion	102.32 Billion
Good Will And Intangible Assets	5.43 Billion	4.44 Billion	3.24 Billion	3.29 Billion	3.66 Billion	3.19 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.43 Billion	4.44 Billion	3.24 Billion	3.29 Billion	3.66 Billion	3.19 Billion
Long-Term Investments	88.71 Billion	107.14 Billion	87.55 Billion	93.91 Billion	69.51 Billion	91.37 Billion
Tax Assets	2.22 Billion	728 Million	616 Million	789 Million	2.71 Billion	801 Million
Other Non Current Assets	4.23 Billion	1 Million	-1 Million	-	1 Million	-
Other Assets	-	-1 Million	-	-	-1 Million	-
Total Liabilities	168.52 Billion	183.56 Billion	162.82 Billion	150.57 Billion	144.77 Billion	165.78 Billion
Total Current Liabilities	143.56 Billion	160.58 Billion	138.65 Billion	113.85 Billion	112.41 Billion	130.03 Billion
Account Payables	86.75 Billion	83.65 Billion	79.83 Billion	63.14 Billion	62.92 Billion	78.86 Billion
Tax Payables	7.23 Billion	2.89 Billion	7.04 Billion	7.53 Billion	2.99 Billion	6.89 Billion
Short Term Debt	9.62 Billion	27.96 Billion	18.96 Billion	8.96 Billion	10.96 Billion	12.12 Billion
Deferred Revenue	1.61 Billion	11.2 Billion	13.24 Billion	13.89 Billion	7.95 Billion	13.16 Billion
Other Current Liabilities	45.56 Billion	37.76 Billion	26.62 Billion	27.85 Billion	30.57 Billion	25.88 Billion
Total Non Current Liabilities	24.96 Billion	22.97 Billion	24.17 Billion	36.72 Billion	32.36 Billion	35.74 Billion
Long-Term Debt	-	-	-	10 Billion	10 Billion	12 Billion
Deferred Revenue Non Current	-	-	-	13.93 Billion	14.44 Billion	13.14 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.94 Billion	20.7 Billion	20.93 Billion	7.31 Billion	7.15 Billion	5.49 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	363.72 Billion	339.3 Billion	321.83 Billion	298.24 Billion	260.35 Billion	259.15 Billion
Stock Holders Equity	362.46 Billion	336.39 Billion	318.74 Billion	295.41 Billion	257.5 Billion	256.46 Billion
Common Stock	24.21 Billion	24.21 Billion	24.21 Billion	24.21 Billion	24.21 Billion	24.21 Billion
Retained Earnings	289.93 Billion	268.36 Billion	272.67 Billion	244.3 Billion	220.37 Billion	204.76 Billion
Accumulated other comprehensive income	48.17 Billion	43.71 Billion	25.69 Billion	24.76 Billion	10.83 Billion	25.48 Billion
Common Stock Equity	362.46 Billion	336.39 Billion	318.74 Billion	295.41 Billion	257.5 Billion	256.46 Billion
Capital Lease Obligation	1.7 Billion	1.87 Billion	1.2 Billion	1.32 Billion	1.49 Billion	477 Million
Total Investments	88.96 Billion	100.11 Billion	80.72 Billion	86.2 Billion	62.11 Billion	81.1 Billion
Total Debt	11.33 Billion	27.96 Billion	18.96 Billion	18.96 Billion	20.96 Billion	24.12 Billion
Net Debt	-31.2 Billion	-2.12 Billion	-28.31 Billion	-33.01 Billion	-11.06 Billion	-13.4 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	534.41 Billion	560.24 Billion	532.25 Billion	532.25 Billion	547.37 Billion	535.69 Billion
Total Current Assets	301.19 Billion	327.69 Billion	300.98 Billion	300.98 Billion	306.98 Billion	287.62 Billion
Cash And Short Term Investments	31.98 Billion	43.5 Billion	42.78 Billion	42.78 Billion	45.49 Billion	33.66 Billion
Cash and Cash Equivalents	31.98 Billion	43.5 Billion	42.53 Billion	42.53 Billion	45.49 Billion	33.66 Billion
Short Term Investments	-	-	251 Million	251 Million	-	1.82 Billion
Net Receivables	118.52 Billion	94.05 Billion	127.06 Billion	127.06 Billion	122.26 Billion	117.61 Billion
Inventory	136.39 Billion	129.41 Billion	123.35 Billion	123.35 Billion	122.55 Billion	120.95 Billion
Other Current Assets	14.28 Billion	60.71 Billion	7.78 Billion	7.78 Billion	16.67 Billion	15.38 Billion
Total Non-Current Assets	233.22 Billion	232.55 Billion	231.27 Billion	231.27 Billion	240.38 Billion	248.07 Billion
Net PPE	135.41 Billion	133.4 Billion	130.67 Billion	130.67 Billion	132.19 Billion	129.78 Billion
Good Will And Intangible Assets	5.75 Billion	5.33 Billion	5.43 Billion	5.43 Billion	5.35 Billion	5.15 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	5.33 Billion	5.43 Billion	5.43 Billion	5.35 Billion	5.15 Billion
Long-Term Investments	81.26 Billion	91.25 Billion	88.71 Billion	88.71 Billion	94.1 Billion	104.12 Billion
Tax Assets	3.66 Billion	2.56 Billion	2.22 Billion	2.22 Billion	1.05 Billion	1.05 Billion
Other Non Current Assets	7.12 Billion	-	4.23 Billion	4.23 Billion	7.67 Billion	7.95 Billion
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	160.89 Billion	189.66 Billion	168.52 Billion	168.52 Billion	187.72 Billion	179.08 Billion
Total Current Liabilities	138.15 Billion	166.77 Billion	143.56 Billion	143.56 Billion	163.63 Billion	153.54 Billion
Account Payables	68.92 Billion	94.98 Billion	86.75 Billion	86.75 Billion	80.12 Billion	69.08 Billion
Tax Payables	-	3.58 Billion	7.23 Billion	7.23 Billion	2.66 Billion	3.86 Billion
Short Term Debt	23.96 Billion	25.96 Billion	9.62 Billion	9.62 Billion	28.96 Billion	28.96 Billion
Deferred Revenue	6.53 Billion	3.58 Billion	1.61 Billion	1.61 Billion	6.75 Billion	10.33 Billion
Other Current Liabilities	38.73 Billion	42.24 Billion	45.56 Billion	45.56 Billion	47.8 Billion	45.16 Billion
Total Non Current Liabilities	22.74 Billion	22.88 Billion	24.96 Billion	24.96 Billion	24.08 Billion	25.54 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.59 Billion	21.67 Billion	22.94 Billion	22.94 Billion	21.53 Billion	20.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	373.51 Billion	370.58 Billion	363.72 Billion	363.72 Billion	359.65 Billion	356.6 Billion
Stock Holders Equity	372.8 Billion	369.26 Billion	362.46 Billion	362.46 Billion	356.67 Billion	353.59 Billion
Common Stock	24.21 Billion	24.21 Billion	24.21 Billion	24.21 Billion	24.21 Billion	24.21 Billion
Retained Earnings	298 Billion	293.92 Billion	289.93 Billion	289.93 Billion	279.73 Billion	273.44 Billion
Accumulated other comprehensive income	53.55 Billion	51.48 Billion	48.17 Billion	48.17 Billion	52.56 Billion	55.77 Billion
Common Stock Equity	372.8 Billion	369.26 Billion	362.46 Billion	362.46 Billion	356.67 Billion	353.59 Billion
Capital Lease Obligation	-	6.56 Billion	1.7 Billion	1.7 Billion	6.18 Billion	6.35 Billion
Total Investments	81.26 Billion	91.25 Billion	88.96 Billion	88.96 Billion	94.1 Billion	104.12 Billion
Total Debt	23.96 Billion	25.96 Billion	11.33 Billion	11.33 Billion	28.96 Billion	28.96 Billion
Net Debt	-8.02 Billion	-17.54 Billion	-31.2 Billion	-31.2 Billion	-16.53 Billion	-4.7 Billion

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