Zeon Corporation (4205.T) - Balance Sheet Statement

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4205.T
Financials

1341.5 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,533	30,082	47,271	51,970	32,029	37,534	41,666	11,677	7,963	4,151	9,105	12,216	13,302	15,129	7,378	5,263	6,509	6,838	7,663	10,378
Short Term Investments Numbers are in millions	251	-7,030	-6,821	-7,711	-7,393	-10,275	-49	309	1,126	-44	-293	0	0	0	0	5,714	467	-3	2	25
Cash and Short Term Investments Numbers are in millions	42,784	30,082	47,271	51,970	32,029	37,534	41,666	11,677	7,963	4,151	9,105	12,216	13,302	15,129	7,378	5,263	6,509	6,838	7,665	10,403
Net Receivables Numbers are in millions	127,060	123,438	119,962	102,853	98,621	110,498	115,878	103,349	95,916	106,485	105,084	103,918	100,758	94,512	84,358	65,528	108,793	95,247	72,868	64,272
Inventory Numbers are in millions	123,353	127,452	93,076	67,354	73,203	71,125	63,896	61,857	63,728	61,235	60,959	56,578	52,789	45,930	38,337	55,624	56,021	52,021	44,666	37,702
Other Current Assets Numbers are in millions	7,785	15,659	14,638	11,071	10,594	8,081	7,270	5,650	5,300	4,738	3,248	2,944	2,395	1,170	1,559	4,530	1,851	1,383	968	2,434
Total Current Assets Numbers are in millions	300,982	296,631	274,947	233,248	214,447	227,238	228,710	182,533	172,907	176,609	178,396	175,656	169,244	156,741	131,632	130,945	173,174	155,489	126,167	114,811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130,672	113,924	118,299	117,579	114,791	102,323	115,559	138,058	138,526	134,227	122,721	108,937	97,774	95,942	108,373	118,792	116,263	101,647	88,672	81,628
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	839	1,416	2,311	2,714	3,177	3,545
Intangible Assets Numbers are in millions	5,432	4,442	3,249	3,293	3,669	3,197	3,355	3,857	4,187	5,262	5,943	6,577	4,017	3,996	3,288	3,458	3,587	3,068	3,193	2,682
Goodwill and Intangible Assets Numbers are in millions	5,432	4,442	3,249	3,293	3,669	3,197	3,355	3,857	4,187	5,262	5,943	6,577	4,017	3,996	4,127	4,874	5,898	5,782	6,370	6,227
Long Term Investments Numbers are in millions	88,716	107,143	87,550	93,912	69,511	91,378	87,411	76,915	60,986	76,016	56,323	51,971	34,336	28,361	31,135	20,135	35,414	47,033	45,818	29,242
Tax Assets Numbers are in millions	2,220	728	616	789	2,713	801	434	273	320	618	536	901	916	2,153	1,486	5,714	469	384	451	437
Other Non-Current Assets Numbers are in millions	4,232	1	-1	0	1	0	8,449	9,779	7,828	6,780	6,952	6,467	5,638	3,403	4,300	11,567	4,512	5,113	5,196	4,516
Total Non-Current Assets Numbers are in millions	231,272	226,238	209,713	215,573	190,685	197,699	215,208	228,882	211,847	222,903	192,475	174,853	142,681	133,855	149,421	161,082	162,556	159,959	146,507	122,050
Total Assets Numbers are in millions	532,254	522,868	484,660	448,821	405,131	424,937	443,917	411,415	384,753	399,512	370,872	350,508	311,925	290,596	281,053	292,027	335,730	315,448	272,674	236,861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86,754	83,659	79,833	63,149	62,926	78,862	81,103	63,851	51,852	60,466	64,769	73,953	71,552	60,929	48,349	35,968	79,712	81,959	63,710	55,486
Short Term Debt Numbers are in millions	9,628	27,960	18,960	8,960	10,960	12,125	26,573	18,037	25,755	28,220	35,302	37,156	26,383	17,997	39,127	69,187	45,335	28,229	32,317	38,058
Tax Payables Numbers are in millions	7,239	2,898	7,042	7,533	2,999	6,894	4,920	5,018	4,633	3,902	8,929	3,923	3,615	10,988	726	426	3,021	4,754	6,069	3,121
Deferred Revenue Numbers are in millions	1,614	11,204	13,240	13,891	7,953	13,169	9,112	8,812	12,504	6,410	13,374	5,703	7,907	14,769	2,881	2,883	5,875	6,705	7,800	4,634
Other Current Liabilities Numbers are in millions	45,565	37,764	26,620	27,853	30,571	25,883	22,476	23,553	24,316	24,078	20,223	17,748	14,470	11,442	11,774	15,576	25,620	21,112	18,205	26,793
Total Current Liabilities Numbers are in millions	143,561	160,587	138,653	113,853	112,410	130,039	139,264	114,253	114,427	119,174	133,668	134,560	120,312	105,137	102,131	123,614	156,542	138,005	122,032	124,971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	10,000	10,000	12,000	12,000	25,140	29,309	30,669	30,263	29,327	41,201	52,866	56,571	54,160	52,177	40,348	24,013	15,580
Deferred Revenue Non-Current Numbers are in millions	0	0	0	13,932	14,448	13,144	13,540	13,386	13,769	15,670	12,875	13,311	11,307	10,876	12,152	13,011	12,814	11,280	12,960	12,525
Deferred Tax Liabilities Non-Current Numbers are in millions	2,025	2,272	3,243	5,471	758	5,107	13,458	8,776	6,463	12,908	8,290	8,059	1,004	545	629	358	1,383	7,007	7,139	750
Other Non-Current Liabilities Numbers are in millions	22,941	20,701	20,930	7,318	7,157	5,491	5,716	5,224	5,199	5,460	4,362	3,195	2,621	2,405	1,498	1,623	1,934	3,630	6,840	4,482
Total Non-Current Liabilities Numbers are in millions	24,966	22,973	24,173	36,721	32,363	35,742	44,714	52,526	54,740	64,707	55,790	53,892	56,133	66,692	70,850	69,152	68,308	62,265	50,952	33,337
Total Liabilities Numbers are in millions	168,527	183,560	162,826	150,574	144,773	165,781	183,978	166,779	169,167	183,881	189,458	188,452	176,445	171,829	172,981	192,766	224,850	200,270	172,984	158,308
Equity:
Preferred Stock Numbers are in millions	0	292,688	293,051	270,646	246,661	230,981	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,211	24,211	24,211	24,211	24,211	24,211	24,211	24,211	24,211	24,211	24,211	24,211	24,211	24,211	24,211	24,211	24,211	24,211	24,211	24,211
Retained Earnings Numbers are in millions	289,930	268,363	272,679	244,301	220,379	204,767	190,273	179,390	159,255	148,285	132,476	115,836	103,861	87,277	70,963	66,624	67,000	60,542	44,963	32,078
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,179	43,710	25,697	24,765	10,839	25,482	35,932	29,957	21,527	33,247	15,402	8,445	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	147	-292,574	-296,890	-268,512	-244,590	-228,978	6,996	6,854	6,042	5,777	5,780	10,263	4,607	3,620	9,659	5,182	16,003	27,022	27,354	20,067
Total Shareholders Equity Numbers are in millions	362,467	336,398	318,748	295,411	257,500	256,463	257,412	240,412	211,035	211,520	177,869	158,755	132,679	115,108	104,833	96,017	107,214	111,775	96,528	76,356
Total Equity Numbers are in millions	363,729	339,308	321,834	298,247	260,358	259,156	259,939	244,636	215,586	215,631	181,414	162,056	135,480	118,767	108,072	99,261	110,880	115,178	99,690	78,553
Total Liabilities & Shareholders Equity Numbers are in millions	532,256	522,868	484,660	448,821	405,131	424,937	443,917	411,415	384,753	399,512	370,872	350,508	311,925	290,596	281,053	292,027	335,730	315,448	272,674	236,861

Zeon Corporation

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TSE:4205.T