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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	47,271	30,082	42,784	27,366	28,678
Net Total Accounts Receivable
Net Total Receivables	123,555	127,297	127,060	121,237	95,986
Total Inventory
Total Other Current Assets
Total Current Assets	274,947	296,631	300,982	298,134	257,545
Net Property, Plant And Equipment	118,299	113,924	130,672	143,703	194,116
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	484,660	522,868	532,254	533,786	548,246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138,653	160,587	143,561	152,022	144,250
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	165,910	186,470	169,787	176,446	170,683
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	318,750	336,398	362,467	357,340	377,563
Total Liabilities & Shareholders' Equity	484,660	522,868	532,254	533,786	548,246
Total Common Shares Outstanding