Zeon Corporation (ZEOOF)

USD 9.35

(-20.36%)

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 28.26 Billion 44.52 Billion 48.15 Billion 30.19 Billion 34.84 Billion
Short Term Investments 251 Million 1.81 Billion 2.75 Billion 3.81 Billion 1.83 Billion 2.68 Billion
Net Receivables 127.06 Billion 127.29 Billion 123.55 Billion 105.63 Billion 101.26 Billion 113.94 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 11.8 Billion 11.04 Billion 8.28 Billion 7.94 Billion 4.63 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 103.65 Billion 84.37 Billion 89.79 Billion 65.69 Billion 84.67 Billion
Tax Assets 2.22 Billion 728 Million 616 Million 789 Million 2.71 Billion 801 Million
Other Non Current Assets 4.23 Billion 3.48 Billion 3.17 Billion 4.11 Billion 3.81 Billion 6.7 Billion
Other Assets - - - - - -
Total Liabilities 168.52 Billion 183.55 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 86.78 Billion 82.99 Billion 65.92 Billion 65.69 Billion 82.41 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 28.52 Billion 19.3 Billion 9.29 Billion 11.27 Billion 12.26 Billion
Deferred Revenue 1.61 Billion 1.1 Billion 1.41 Billion 7.53 Billion 2.99 Billion 6.89 Billion
Other Current Liabilities 45.56 Billion 44.17 Billion 34.93 Billion 31.1 Billion 32.44 Billion 28.46 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 - - - 1.32 Billion 1.49 Billion 477 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.94 Billion 20.7 Billion 20.92 Billion 19.92 Billion 20.1 Billion 18.15 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 318.75 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 318.75 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 105.46 Billion 87.12 Billion 93.61 Billion 67.52 Billion 87.36 Billion
Total Debt 11.33 Billion 30.4 Billion 20.51 Billion 20.62 Billion 22.77 Billion 24.74 Billion
Net Debt -31.2 Billion 2.13 Billion -24 Billion -27.53 Billion -7.42 Billion -10.1 Billion

Balance Sheet Charts