Zeon Corporation
4205.T
1396
JPY-0.50
(-0.04%)Day's range
1382
1400
52 wk Range
1060
1598
4205.T Balance Sheet
| Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10,378,000,000 | 7,663,000,000 | 6,838,000,000 | 6,509,000,000 | 5,263,000,000 | 7,378,000,000 | 15,129,000,000 | 13,302,000,000 | 12,216,000,000 | 9,105,000,000 | 4,151,000,000 | 7,963,000,000 | 11,677,000,000 | 41,666,000,000 | 37,534,000,000 | 32,029,000,000 | 51,970,000,000 | 47,271,000,000 | 30,082,000,000 | 42,784,000,000 | 27,366,000,000 | |
| Short-Term Investments | 25,000,000 | 2,000,000 | -3,000,000 | 467,000,000 | 5,714,000,000 | 0 | 0 | 0 | 0 | -293,000,000 | -44,000,000 | 1,126,000,000 | 309,000,000 | -49,000,000 | -10,275,000,000 | -7,393,000,000 | -7,711,000,000 | -6,821,000,000 | -7,030,000,000 | 251,000,000 | 0 | |
| Total Cash & Short-Term Investments | 10,403,000,000 | 7,665,000,000 | 6,838,000,000 | 6,509,000,000 | 5,263,000,000 | 7,378,000,000 | 15,129,000,000 | 13,302,000,000 | 12,216,000,000 | 9,105,000,000 | 4,151,000,000 | 7,963,000,000 | 11,677,000,000 | 41,666,000,000 | 37,534,000,000 | 32,029,000,000 | 51,970,000,000 | 47,271,000,000 | 30,082,000,000 | 42,784,000,000 | 27,366,000,000 | |
| Net Receivables | 61,542,000,000 | 69,349,000,000 | 91,823,000,000 | 105,604,000,000 | 62,005,000,000 | 80,788,000,000 | 90,210,000,000 | 0 | 69,224,000,000 | 0 | 0 | 0 | 0 | 79,247,000,000 | 78,272,000,000 | 71,251,000,000 | 75,607,000,000 | 82,399,000,000 | 83,481,000,000 | 123,076,000,000 | 121,237,000,000 | |
| Inventory | 37,702,000,000 | 44,666,000,000 | 52,021,000,000 | 56,021,000,000 | 55,624,000,000 | 38,337,000,000 | 45,930,000,000 | 52,789,000,000 | 56,578,000,000 | 60,959,000,000 | 61,235,000,000 | 63,728,000,000 | 61,857,000,000 | 63,896,000,000 | 71,125,000,000 | 73,203,000,000 | 67,354,000,000 | 93,076,000,000 | 127,452,000,000 | 123,353,000,000 | 141,591,000,000 | |
| Other Current Assets | 5,164,000,000 | 4,487,000,000 | 4,807,000,000 | 5,040,000,000 | 8,053,000,000 | 5,129,000,000 | 5,472,000,000 | 6,028,000,000 | 37,638,000,000 | 37,317,000,000 | 39,628,000,000 | 35,279,000,000 | 36,086,000,000 | 43,901,000,000 | 40,307,000,000 | 37,964,000,000 | 38,317,000,000 | 52,201,000,000 | 55,616,000,000 | 11,769,000,000 | 7,940,000,000 | |
| Total Current Assets | 114,811,000,000 | 126,167,000,000 | 155,489,000,000 | 173,174,000,000 | 130,945,000,000 | 131,632,000,000 | 156,741,000,000 | 169,244,000,000 | 175,656,000,000 | 178,396,000,000 | 176,609,000,000 | 172,907,000,000 | 182,533,000,000 | 228,710,000,000 | 227,238,000,000 | 214,447,000,000 | 233,248,000,000 | 274,947,000,000 | 296,631,000,000 | 300,982,000,000 | 298,134,000,000 | |
| Property, Plant & Equipment (Net) | 81,628,000,000 | 88,672,000,000 | 101,647,000,000 | 116,263,000,000 | 118,792,000,000 | 108,373,000,000 | 95,942,000,000 | 97,774,000,000 | 108,937,000,000 | 122,721,000,000 | 134,227,000,000 | 138,526,000,000 | 138,058,000,000 | 115,559,000,000 | 102,323,000,000 | 114,791,000,000 | 117,579,000,000 | 118,299,000,000 | 113,924,000,000 | 130,672,000,000 | 143,703,000,000 | |
| Goodwill | 3,545,000,000 | 3,177,000,000 | 2,714,000,000 | 2,311,000,000 | 1,416,000,000 | 839,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 2,682,000,000 | 3,193,000,000 | 3,068,000,000 | 3,587,000,000 | 3,458,000,000 | 3,288,000,000 | 3,996,000,000 | 4,017,000,000 | 6,577,000,000 | 5,943,000,000 | 5,262,000,000 | 4,187,000,000 | 3,857,000,000 | 3,355,000,000 | 3,197,000,000 | 3,669,000,000 | 3,293,000,000 | 3,249,000,000 | 4,442,000,000 | 5,432,000,000 | 0 | |
| Goodwill & Intangible Assets | 6,227,000,000 | 6,370,000,000 | 5,782,000,000 | 5,898,000,000 | 4,874,000,000 | 4,127,000,000 | 3,996,000,000 | 4,017,000,000 | 6,577,000,000 | 5,943,000,000 | 5,262,000,000 | 4,187,000,000 | 3,857,000,000 | 3,355,000,000 | 3,197,000,000 | 3,669,000,000 | 3,293,000,000 | 3,249,000,000 | 4,442,000,000 | 5,432,000,000 | 5,985,000,000 | |
| Long-Term Investments | 29,242,000,000 | 45,818,000,000 | 47,033,000,000 | 35,414,000,000 | 20,135,000,000 | 31,135,000,000 | 28,361,000,000 | 34,336,000,000 | 51,971,000,000 | 56,323,000,000 | 76,016,000,000 | 60,986,000,000 | 76,915,000,000 | 87,411,000,000 | 91,378,000,000 | 69,511,000,000 | 93,912,000,000 | 87,550,000,000 | 107,143,000,000 | 88,716,000,000 | 71,191,000,000 | |
| Tax Assets | 437,000,000 | 451,000,000 | 384,000,000 | 469,000,000 | 5,714,000,000 | 1,486,000,000 | 2,153,000,000 | 916,000,000 | 901,000,000 | 536,000,000 | 618,000,000 | 320,000,000 | 273,000,000 | 434,000,000 | 801,000,000 | 2,713,000,000 | 789,000,000 | 616,000,000 | 728,000,000 | 2,220,000,000 | 7,564,000,000 | |
| Other Non-Current Assets | 4,516,000,000 | 5,196,000,000 | 5,113,000,000 | 4,512,000,000 | 11,567,000,000 | 4,300,000,000 | 3,403,000,000 | 5,638,000,000 | 6,467,000,000 | 6,952,000,000 | 6,780,000,000 | 7,828,000,000 | 9,779,000,000 | 8,449,000,000 | 0 | 1,000,000 | 0 | -1,000,000 | 1,000,000 | 4,232,000,000 | 7,209,000,000 | |
| Total Non-Current Assets | 122,050,000,000 | 146,507,000,000 | 159,959,000,000 | 162,556,000,000 | 161,082,000,000 | 149,421,000,000 | 133,855,000,000 | 142,681,000,000 | 174,853,000,000 | 192,475,000,000 | 222,903,000,000 | 211,847,000,000 | 228,882,000,000 | 215,208,000,000 | 197,699,000,000 | 190,685,000,000 | 215,573,000,000 | 209,713,000,000 | 226,238,000,000 | 231,272,000,000 | 235,652,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | -1,000,000 | 0 | -1,000,000 | 0 | -1,000,000 | 0 | 0 | -1,000,000 | 0 | 0 | |
| Total Assets | 236,861,000,000 | 272,674,000,000 | 315,448,000,000 | 335,730,000,000 | 292,027,000,000 | 281,053,000,000 | 290,596,000,000 | 311,925,000,000 | 350,508,000,000 | 370,872,000,000 | 399,512,000,000 | 384,753,000,000 | 411,415,000,000 | 443,917,000,000 | 424,937,000,000 | 405,131,000,000 | 448,821,000,000 | 484,660,000,000 | 522,868,000,000 | 532,254,000,000 | 533,786,000,000 | |
| Accounts Payable | 55,486,000,000 | 63,710,000,000 | 81,959,000,000 | 79,712,000,000 | 35,968,000,000 | 48,349,000,000 | 60,929,000,000 | 71,552,000,000 | 73,953,000,000 | 64,769,000,000 | 60,466,000,000 | 51,852,000,000 | 63,851,000,000 | 81,103,000,000 | 78,862,000,000 | 62,926,000,000 | 63,149,000,000 | 79,833,000,000 | 83,659,000,000 | 86,754,000,000 | 71,509,000,000 | |
| Short-Term Debt | 38,058,000,000 | 32,317,000,000 | 28,229,000,000 | 45,335,000,000 | 69,216,000,000 | 39,182,000,000 | 18,057,000,000 | 26,450,000,000 | 37,156,000,000 | 35,302,000,000 | 18,220,000,000 | 25,755,000,000 | 18,037,000,000 | 26,573,000,000 | 12,125,000,000 | 10,960,000,000 | 8,960,000,000 | 18,960,000,000 | 27,960,000,000 | 8,960,000,000 | 25,960,000,000 | |
| Tax Payables | 3,121,000,000 | 6,069,000,000 | 4,754,000,000 | 3,021,000,000 | 426,000,000 | 726,000,000 | 10,988,000,000 | 3,615,000,000 | 3,923,000,000 | 8,929,000,000 | 3,902,000,000 | 4,633,000,000 | 5,018,000,000 | 4,920,000,000 | 6,894,000,000 | 2,999,000,000 | 7,533,000,000 | 7,042,000,000 | 2,898,000,000 | 7,239,000,000 | 0 | |
| Deferred Revenue | 4,634,000,000 | 7,800,000,000 | 6,705,000,000 | 5,875,000,000 | 2,883,000,000 | 2,881,000,000 | 14,769,000,000 | 7,907,000,000 | 5,703,000,000 | 13,374,000,000 | 6,410,000,000 | 12,504,000,000 | 8,812,000,000 | 9,112,000,000 | 13,169,000,000 | 7,953,000,000 | 13,891,000,000 | 13,240,000,000 | 11,204,000,000 | 0 | 0 | |
| Other Current Liabilities | 28,306,000,000 | 19,936,000,000 | 23,063,000,000 | 28,474,000,000 | 18,004,000,000 | 13,874,000,000 | 15,163,000,000 | 18,695,000,000 | 19,528,000,000 | 24,668,000,000 | 36,586,000,000 | 32,187,000,000 | 27,347,000,000 | 26,668,000,000 | 32,158,000,000 | 35,525,000,000 | 34,211,000,000 | 32,818,000,000 | 46,070,000,000 | 40,608,000,000 | 54,553,000,000 | |
| Total Current Liabilities | 124,971,000,000 | 122,032,000,000 | 138,005,000,000 | 156,542,000,000 | 123,614,000,000 | 102,131,000,000 | 105,137,000,000 | 120,312,000,000 | 134,560,000,000 | 133,668,000,000 | 119,174,000,000 | 114,427,000,000 | 114,253,000,000 | 139,264,000,000 | 130,039,000,000 | 112,410,000,000 | 113,853,000,000 | 138,653,000,000 | 160,587,000,000 | 143,561,000,000 | 152,022,000,000 | |
| Long-Term Debt | 15,580,000,000 | 24,013,000,000 | 40,348,000,000 | 52,177,000,000 | 54,160,000,000 | 56,571,000,000 | 53,037,000,000 | 41,371,000,000 | 29,327,000,000 | 30,263,000,000 | 30,669,000,000 | 29,859,000,000 | 25,662,000,000 | 12,000,000,000 | -667,000,000 | 10,000,000,000 | 10,000,000,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Revenue | 12,525,000,000 | 12,960,000,000 | 11,280,000,000 | 12,814,000,000 | 13,011,000,000 | 12,152,000,000 | 10,876,000,000 | 11,307,000,000 | 13,311,000,000 | 12,875,000,000 | 15,670,000,000 | 13,769,000,000 | 13,386,000,000 | 13,540,000,000 | 13,144,000,000 | 14,448,000,000 | 13,932,000,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 750,000,000 | 7,139,000,000 | 7,007,000,000 | 1,383,000,000 | 358,000,000 | 629,000,000 | 545,000,000 | 1,004,000,000 | 8,059,000,000 | 8,290,000,000 | 12,908,000,000 | 6,463,000,000 | 8,776,000,000 | 13,458,000,000 | 5,107,000,000 | 758,000,000 | 5,471,000,000 | 3,243,000,000 | 2,272,000,000 | 2,025,000,000 | 1,142,000,000 | |
| Other Non-Current Liabilities | 4,482,000,000 | 6,840,000,000 | 3,630,000,000 | 1,934,000,000 | 1,623,000,000 | 1,498,000,000 | 2,234,000,000 | 2,451,000,000 | 3,195,000,000 | 4,362,000,000 | 5,460,000,000 | 4,649,000,000 | 4,702,000,000 | 5,716,000,000 | 5,491,000,000 | 7,157,000,000 | 7,318,000,000 | 20,930,000,000 | 20,701,000,000 | 22,938,000,000 | 22,628,000,000 | |
| Total Non-Current Liabilities | 33,337,000,000 | 50,952,000,000 | 62,265,000,000 | 68,308,000,000 | 69,152,000,000 | 70,850,000,000 | 66,692,000,000 | 56,133,000,000 | 53,892,000,000 | 55,790,000,000 | 64,707,000,000 | 54,740,000,000 | 52,526,000,000 | 44,714,000,000 | 35,742,000,000 | 32,363,000,000 | 36,721,000,000 | 24,173,000,000 | 22,973,000,000 | 24,963,000,000 | 23,770,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 170,000,000 | 171,000,000 | 0 | 0 | 0 | 550,000,000 | 522,000,000 | 0 | -12,667,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 158,308,000,000 | 172,984,000,000 | 200,270,000,000 | 224,850,000,000 | 192,766,000,000 | 172,981,000,000 | 171,829,000,000 | 176,445,000,000 | 188,452,000,000 | 189,458,000,000 | 183,881,000,000 | 169,167,000,000 | 166,779,000,000 | 183,978,000,000 | 165,781,000,000 | 144,773,000,000 | 150,574,000,000 | 162,826,000,000 | 183,560,000,000 | 168,524,000,000 | 175,792,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,981,000,000 | 246,661,000,000 | 270,646,000,000 | 293,051,000,000 | 292,688,000,000 | 0 | 0 | |
| Common Stock | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | 24,211,000,000 | |
| Retained Earnings | 32,078,000,000 | 44,963,000,000 | 60,542,000,000 | 67,000,000,000 | 66,624,000,000 | 70,963,000,000 | 87,277,000,000 | 103,861,000,000 | 115,836,000,000 | 132,476,000,000 | 148,285,000,000 | 159,255,000,000 | 179,390,000,000 | 190,273,000,000 | 204,767,000,000 | 220,379,000,000 | 244,301,000,000 | 272,679,000,000 | 268,363,000,000 | 289,930,000,000 | 287,773,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,445,000,000 | 15,402,000,000 | 33,247,000,000 | 21,527,000,000 | 29,957,000,000 | 35,932,000,000 | 25,482,000,000 | 10,839,000,000 | 24,765,000,000 | 25,697,000,000 | 43,710,000,000 | 48,179,000,000 | 47,943,000,000 | |
| Other Total Stockholders' Equity | 16,790,000,000 | 13,937,000,000 | 27,022,000,000 | 11,503,000,000 | 11,279,000,000 | 11,809,000,000 | 10,226,000,000 | 4,607,000,000 | 18,708,000,000 | 5,780,000,000 | 5,777,000,000 | 6,042,000,000 | 6,853,000,000 | 42,928,000,000 | 2,003,000,000 | 2,071,000,000 | 2,134,000,000 | -3,839,000,000 | 114,000,000 | 147,000,000 | -2,587,000,000 | |
| Total Stockholders' Equity | 76,356,000,000 | 96,528,000,000 | 111,775,000,000 | 107,214,000,000 | 96,017,000,000 | 104,833,000,000 | 115,108,000,000 | 132,679,000,000 | 158,755,000,000 | 177,869,000,000 | 211,520,000,000 | 211,035,000,000 | 240,412,000,000 | 257,412,000,000 | 256,463,000,000 | 257,500,000,000 | 295,411,000,000 | 318,748,000,000 | 336,398,000,000 | 362,467,000,000 | 357,340,000,000 | |
| Total Equity | 78,553,000,000 | 99,690,000,000 | 115,178,000,000 | 110,880,000,000 | 99,261,000,000 | 108,072,000,000 | 118,767,000,000 | 135,480,000,000 | 162,056,000,000 | 181,414,000,000 | 215,631,000,000 | 215,586,000,000 | 244,636,000,000 | 259,939,000,000 | 259,156,000,000 | 260,358,000,000 | 298,247,000,000 | 321,834,000,000 | 339,308,000,000 | 363,729,000,000 | 357,992,000,000 | |
| Total Liabilities & Stockholders' Equity | 236,861,000,000 | 272,674,000,000 | 315,448,000,000 | 335,730,000,000 | 292,027,000,000 | 281,053,000,000 | 290,596,000,000 | 311,925,000,000 | 350,508,000,000 | 370,872,000,000 | 399,512,000,000 | 384,753,000,000 | 411,415,000,000 | 443,917,000,000 | 424,937,000,000 | 405,131,000,000 | 448,821,000,000 | 484,660,000,000 | 522,868,000,000 | 532,254,000,000 | 533,786,000,000 | |
| Minority Interest | 2,197,000,000 | 3,162,000,000 | 3,403,000,000 | 3,666,000,000 | 3,244,000,000 | 3,239,000,000 | 3,659,000,000 | 2,801,000,000 | 3,301,000,000 | 3,545,000,000 | 4,111,000,000 | 4,551,000,000 | 4,224,000,000 | 2,527,000,000 | 2,693,000,000 | 2,858,000,000 | 2,836,000,000 | 3,086,000,000 | 2,910,000,000 | 1,262,000,000 | 652,000,000 | |
| Total Liabilities & Total Equity | 236,861,000,000 | 272,674,000,000 | 315,448,000,000 | 335,730,000,000 | 292,027,000,000 | 281,053,000,000 | 290,596,000,000 | 311,925,000,000 | 350,508,000,000 | 370,872,000,000 | 399,512,000,000 | 384,753,000,000 | 411,415,000,000 | 443,917,000,000 | 424,937,000,000 | 405,131,000,000 | 448,821,000,000 | 484,660,000,000 | 522,868,000,000 | 532,254,000,000 | 533,786,000,000 | |
| Total Investments | 29,267,000,000 | 45,820,000,000 | 47,030,000,000 | 35,881,000,000 | 25,849,000,000 | 31,135,000,000 | 28,361,000,000 | 34,336,000,000 | 51,971,000,000 | 56,030,000,000 | 75,972,000,000 | 60,821,000,000 | 76,828,000,000 | 87,362,000,000 | 81,103,000,000 | 62,118,000,000 | 86,201,000,000 | 80,729,000,000 | 100,113,000,000 | 88,967,000,000 | 71,191,000,000 | |
| Total Debt | 53,638,000,000 | 56,330,000,000 | 68,577,000,000 | 97,512,000,000 | 123,347,000,000 | 95,698,000,000 | 70,863,000,000 | 67,584,000,000 | 66,483,000,000 | 65,565,000,000 | 58,889,000,000 | 55,064,000,000 | 43,177,000,000 | 38,573,000,000 | 24,125,000,000 | 20,960,000,000 | 18,960,000,000 | 18,960,000,000 | 27,960,000,000 | 8,960,000,000 | 25,960,000,000 | |
| Net Debt | 43,260,000,000 | 48,667,000,000 | 61,739,000,000 | 91,003,000,000 | 118,084,000,000 | 88,320,000,000 | 55,734,000,000 | 54,282,000,000 | 54,267,000,000 | 56,460,000,000 | 54,738,000,000 | 47,101,000,000 | 31,500,000,000 | -3,093,000,000 | -13,409,000,000 | -11,069,000,000 | -33,010,000,000 | -28,311,000,000 | -2,122,000,000 | -33,824,000,000 | -1,406,000,000 |