4205 — Zeon Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Zeon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	51,970	47,271	30,082	42,784	27,366
Net Total Accounts Receivable
Net Total Receivables	105,636	123,555	127,297	127,060	121,237
Total Inventory
Total Other Current Assets
Total Current Assets	233,248	274,947	296,631	300,982	298,134
Net Property, Plant And Equipment	117,579	118,299	113,924	130,672	143,703
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	448,821	484,660	522,868	532,254	533,786
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113,853	138,653	160,587	143,561	152,022
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	153,411	165,910	186,470	169,787	176,446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	295,410	318,750	336,398	362,467	357,340
Total Liabilities & Shareholders' Equity	448,821	484,660	522,868	532,254	533,786
Total Common Shares Outstanding