Zeon Corporation (ZEOOY)

USD 9.73

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 532.25 Billion 3.92 Billion 3.99 Billion 4.06 Billion 3.75 Billion 3.83 Billion
Total Current Assets 300.98 Billion 2.22 Billion 2.26 Billion 2.11 Billion 1.98 Billion 2.05 Billion
Cash And Short Term Investments 42.78 Billion 226.02 Million 389.46 Million 470.31 Million 296.68 Million 339.1 Million
Cash and Cash Equivalents 42.78 Billion 212.4 Million 366.79 Million 435.76 Million 279.72 Million 314.82 Million
Short Term Investments -7.63 Billion 13.62 Million 22.66 Million 34.55 Million 16.96 Million 24.28 Million
Net Receivables 87.33 Billion 956.47 Million 1.01 Billion 955.98 Million 938.06 Million 1.02 Billion
Inventory 123.35 Billion 957.63 Million 766.84 Million 609.53 Million 678.08 Million 642.58 Million
Other Current Assets 11.76 Billion 88.66 Million 90.99 Million 75 Million 73.6 Million 41.84 Million
Total Non-Current Assets 231.27 Billion 1.69 Billion 1.72 Billion 1.95 Billion 1.76 Billion 1.78 Billion
Net PPE 130.67 Billion 855.99 Million 974.65 Million 1.06 Billion 1.06 Billion 924.45 Million
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 92.94 Billion 778.84 Million 695.11 Million 812.6 Million 608.55 Million 765.03 Million
Tax Assets 2.22 Billion 5.46 Million 5.07 Million 7.14 Million 25.13 Million 7.23 Million
Other Non Current Assets - -4.38 Billion -3.19 Billion -3.22 Billion -3.59 Billion -3.1 Billion
Other Assets - - - 1.00 - -
Total Liabilities 168.52 Billion 1.37 Billion 1.34 Billion 1.36 Billion 1.34 Billion 1.49 Billion
Total Current Liabilities 143.56 Billion 1.2 Billion 1.14 Billion 1.03 Billion 1.04 Billion 1.17 Billion
Account Payables 83.44 Billion 652.04 Million 683.78 Million 596.57 Million 608.5 Million 744.58 Million
Tax Payables 7.23 Billion 21.77 Million 58.01 Million 68.17 Million 27.78 Million 62.28 Million
Short Term Debt 8.96 Billion 214.34 Million 159.08 Million 84.14 Million 104.44 Million 110.84 Million
Deferred Revenue 14.28 Billion 8.33 Million 11.65 Million 68.17 Million 27.78 Million 62.28 Million
Other Current Liabilities 36.86 Billion 331.88 Million 287.82 Million 281.45 Million 300.54 Million 257.14 Million
Total Non Current Liabilities 24.96 Billion 172.6 Million 199.15 Million 332.32 Million 299.77 Million 322.91 Million
Long-Term Debt - - - 90.49 Million 92.63 Million 108.41 Million
Deferred Revenue Non Current - - - 11.96 Million 13.86 Million 4.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.93 Billion 155.53 Million 172.43 Million 180.35 Million 186.25 Million 164.05 Million
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 363.73 Billion 2.54 Billion 2.65 Billion 2.69 Billion 2.41 Billion 2.34 Billion
Stock Holders Equity 362.46 Billion 2.52 Billion 2.62 Billion 2.67 Billion 2.38 Billion 2.31 Billion
Common Stock 24.21 Billion 181.91 Million 199.47 Million 219.1 Million 224.26 Million 218.73 Million
Retained Earnings 289.93 Billion 2.01 Billion 2.24 Billion 2.21 Billion 2.04 Billion 1.84 Billion
Accumulated other comprehensive income 48.18 Billion 328.42 Million 211.71 Million 224.11 Million 100.4 Million 230.22 Million
Common Stock Equity 362.46 Billion 2.52 Billion 2.62 Billion 2.67 Billion 2.38 Billion 2.31 Billion
Capital Lease Obligation - 14.1 Million 9.95 Million 11.96 Million 13.86 Million 4.3 Million
Total Investments 85.31 Billion 792.46 Million 717.78 Million 847.15 Million 625.51 Million 789.32 Million
Total Debt 8.96 Billion 228.44 Million 169.03 Million 186.6 Million 210.93 Million 223.57 Million
Net Debt -33.82 Billion 16.04 Million -197.75 Million -249.15 Million -68.78 Million -91.24 Million

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