Zeon Corporation (4205.T) - Quarterly Balance Statement

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4205.T
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1341.5 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,500	42,533	45,494	33,669	22,957	30,082	29,389	28,164	29,736	47,271	66,719	62,200	50,627	51,970	42,106	35,467	25,873	32,029	40,196	35,193	37,339	37,534	32,062	35,727	29,274	41,666	32,969	27,880	14,941	11,677	15,148	8,673	8,739	7,963	15,268	10,675	11,918	4,151	6,270	10,013	10,213	9,105	8,280	9,046	7,651	12,216	9,368	9,417	13,966	13,302	13,498	10,129	7,682	15,129	13,507	12,114	6,499	7,378	7,275	5,322	5,263	6,413
Short Term Investments Numbers are in millions	0	251	0	1,828	-7,724	-1	0	3,097	0	-18	0	3,912	0	-27	0	0	0	-21	0	0	0	-44	0	0	0	-49	0	0	0	-87	0	0	0	-165	-43	3,400	-49	-44	-653	-590	-307	-293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,714	1,729
Cash and Short Term Investments Numbers are in millions	43,500	42,784	45,494	33,669	22,957	30,082	29,389	28,164	29,736	47,271	66,719	62,200	50,627	51,970	42,106	35,467	25,873	32,029	40,196	35,193	37,339	37,534	32,062	35,727	29,274	41,666	32,969	27,880	14,941	11,677	15,148	8,673	8,739	7,963	15,268	14,075	11,918	4,151	6,270	10,013	10,213	9,105	8,280	9,046	7,651	12,216	9,368	9,417	13,966	13,302	13,498	10,129	7,682	15,129	13,507	12,114	6,499	7,378	7,275	5,322	5,263	6,413
Net Receivables Numbers are in millions	137,579	127,060	122,267	117,612	114,337	123,438	140,827	137,203	132,960	119,962	126,756	111,973	104,580	102,853	94,795	79,950	88,088	98,621	108,097	94,285	98,205	110,498	113,607	114,974	113,839	115,878	117,219	107,229	98,839	103,349	100,284	89,845	86,842	95,916	110,387	106,415	102,292	106,485	128,987	115,534	108,508	105,084	120,011	105,261	109,168	103,918	102,911	103,551	102,126	100,758	107,576	100,170	100,265	94,512	97,232	88,664	88,619	84,358	93,996	78,947	65,528	111,352
Inventory Numbers are in millions	129,419	123,353	122,551	120,954	120,664	127,452	125,929	118,242	105,740	93,076	84,616	78,322	72,443	67,354	68,639	71,687	74,133	73,203	72,422	67,768	68,477	71,125	72,041	68,182	66,658	63,896	60,860	57,051	54,631	61,857	57,990	55,425	58,516	63,728	68,714	64,764	61,989	61,235	64,767	62,265	63,103	60,959	63,403	58,382	57,630	56,578	56,068	56,685	56,902	52,789	52,420	50,272	47,199	45,930	43,558	40,011	38,978	38,337	42,616	43,597	55,624	66,106
Other Current Assets Numbers are in millions	17,192	7,785	16,672	15,385	14,083	15,659	16,822	14,312	12,960	14,638	13,379	15,625	13,328	11,071	13,137	11,748	10,733	10,594	12,919	11,334	10,710	8,081	8,265	7,758	7,846	7,270	9,620	8,550	8,107	5,650	8,960	7,625	8,084	5,300	6,585	5,489	5,165	4,738	5,035	3,721	4,165	3,248	4,052	3,008	3,216	2,944	5,566	3,733	3,790	2,395	5,348	3,834	3,508	1,170	3,832	3,037	4,841	1,559	3,160	2,834	4,530	5,323
Total Current Assets Numbers are in millions	327,690	300,982	306,984	287,620	272,041	296,631	312,967	297,921	281,396	274,947	291,470	268,120	240,978	233,248	218,677	198,852	198,827	214,447	233,634	208,580	214,731	227,238	225,975	226,641	217,617	228,710	220,668	200,710	176,518	182,533	182,382	161,568	162,181	172,907	200,954	190,743	181,364	176,609	205,059	191,533	185,989	178,396	195,746	175,697	177,665	175,656	173,913	173,386	176,784	169,244	178,842	164,405	158,654	156,741	158,129	143,826	138,937	131,632	147,047	130,700	130,945	189,194
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133,407	130,672	132,199	129,789	123,935	113,924	125,008	125,296	120,806	118,299	121,359	122,367	118,225	117,579	118,425	117,168	115,292	114,791	109,766	108,380	105,424	102,323	102,197	110,746	111,936	115,559	118,152	134,045	135,010	138,058	135,189	136,355	140,318	138,526	138,201	137,088	135,080	134,227	129,016	122,837	121,596	122,721	118,365	114,620	110,646	108,937	102,815	99,697	100,762	97,774	98,095	97,936	96,729	95,942	99,466	101,982	104,761	108,373	111,797	116,088	118,792	121,662
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	626	708	796	839	987	1,226	1,416	1,687
Intangible Assets Numbers are in millions	5,337	5,432	5,356	5,155	5,071	4,442	4,098	4,598	4,448	3,249	3,154	3,135	3,135	3,293	3,363	3,491	3,514	3,669	3,352	3,057	3,068	3,197	3,089	3,101	3,195	3,355	3,471	3,510	3,630	3,857	3,678	3,664	3,813	4,187	4,459	4,820	5,010	5,262	5,455	5,624	5,817	5,943	6,351	6,628	6,326	6,577	3,664	3,770	3,925	4,017	4,027	4,174	3,952	3,996	3,361	3,384	3,434	3,288	3,331	3,349	3,458	3,623
Goodwill and Intangible Assets Numbers are in millions	5,337	5,432	5,356	5,155	5,071	4,442	4,098	4,598	4,448	3,249	3,154	3,135	3,135	3,293	3,363	3,491	3,514	3,669	3,352	3,057	3,068	3,197	3,089	3,101	3,195	3,355	3,471	3,510	3,630	3,857	3,678	3,664	3,813	4,187	4,459	4,820	5,010	5,262	5,455	5,624	5,817	5,943	6,351	6,628	6,326	6,577	3,664	3,770	3,925	4,017	4,027	4,174	3,952	3,996	3,987	4,092	4,230	4,127	4,318	4,575	4,874	5,310
Long Term Investments Numbers are in millions	84,274	88,716	94,107	104,123	112,750	100,114	88,631	90,055	83,614	80,747	83,623	87,526	89,760	86,228	71,303	67,688	68,004	62,139	85,484	81,312	78,326	81,147	77,100	89,415	82,983	87,411	97,014	86,745	81,849	76,915	73,574	58,352	49,658	60,986	65,871	64,037	76,469	76,016	70,074	61,058	55,409	56,323	57,768	50,719	50,426	51,971	34,127	30,339	32,705	34,336	27,339	26,849	29,171	28,361	29,137	27,302	27,241	31,135	28,526	29,750	20,135	25,719
Tax Assets Numbers are in millions	2,562	2,220	1,055	1,050	1,008	728	714	704	671	616	471	874	911	789	731	981	855	2,713	757	779	779	801	810	797	813	434	261	258	263	273	294	312	312	320	438	598	593	618	478	483	499	536	1,066	948	923	901	940	1,110	977	916	2,520	2,441	1,592	2,153	1,756	2,520	2,571	1,486	5,302	4,822	5,714	1,729
Other Non-Current Assets Numbers are in millions	6,978	4,232	7,672	7,954	0	7,030	6,806	6,878	7,148	6,802	7,657	7,671	9,091	7,684	7,034	7,129	7,234	7,373	7,570	8,976	10,223	10,231	8,281	8,456	8,485	8,449	8,881	9,593	9,749	9,779	9,286	8,341	7,712	7,828	6,516	10,199	6,667	6,780	6,864	6,749	6,711	6,952	6,349	6,314	6,418	6,467	6,270	6,083	6,167	5,638	5,358	3,618	3,812	3,403	3,858	3,989	4,182	4,300	4,777	4,983	11,567	5,934
Total Non-Current Assets Numbers are in millions	232,558	231,272	240,389	248,071	242,764	226,238	225,257	227,531	216,687	209,713	216,264	221,573	221,122	215,573	200,856	196,457	194,899	190,685	206,929	202,504	197,820	197,699	191,477	212,515	207,412	215,208	227,779	234,151	230,501	228,882	222,021	207,024	201,813	211,847	215,485	216,742	223,819	222,903	211,887	196,751	190,032	192,475	189,899	179,229	174,739	174,853	147,816	140,999	144,536	142,681	137,339	135,018	135,256	133,855	138,204	139,885	142,985	149,421	154,720	160,218	161,082	160,354
Total Assets Numbers are in millions	560,248	532,254	547,374	535,691	514,804	522,868	538,224	525,451	498,082	484,660	507,735	489,691	462,101	448,821	419,532	395,308	393,727	405,131	440,563	411,083	412,551	424,937	417,451	439,158	425,028	443,917	448,447	434,861	407,020	411,415	404,403	368,593	363,995	384,753	416,440	407,485	405,183	399,512	416,946	388,284	376,022	370,872	385,645	354,926	352,405	350,508	321,729	314,385	321,320	311,925	316,181	299,423	293,910	290,596	296,333	283,711	281,922	281,053	301,767	290,918	292,027	349,548
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94,982	86,754	80,122	69,080	57,938	83,659	96,284	94,369	96,851	79,833	95,766	81,068	64,860	63,149	59,025	48,596	50,552	62,926	80,521	59,256	67,302	78,862	82,722	83,746	81,521	81,103	81,804	67,110	54,066	63,851	64,390	50,836	47,622	51,852	75,851	64,804	61,993	60,466	90,329	78,748	70,779	64,769	91,356	67,233	77,566	73,953	70,470	74,502	75,495	71,552	77,786	63,660	62,847	60,929	68,757	55,386	53,504	48,349	64,476	47,067	35,968	80,612
Short Term Debt Numbers are in millions	25,960	9,628	28,960	28,960	38,960	27,960	9,546	12,860	8,960	18,960	18,960	18,960	18,960	8,960	10,960	10,960	10,960	10,960	12,125	12,125	12,125	12,125	14,095	14,766	15,575	26,573	27,999	27,853	27,866	18,037	17,618	17,714	25,519	25,755	30,861	31,841	23,423	28,220	30,313	32,200	42,921	35,302	32,539	30,552	21,835	37,156	42,650	38,288	41,475	26,383	26,265	22,614	17,839	17,997	18,821	29,324	34,847	39,127	48,619	44,912	69,187	60,292
Tax Payables Numbers are in millions	3,583	7,239	2,668	3,860	2,324	2,898	1,371	6,036	3,375	7,042	5,120	7,045	4,363	7,533	2,383	2,703	1,322	2,999	1,638	3,643	2,268	6,894	2,229	4,392	2,831	4,920	5,084	5,797	3,416	5,018	2,961	2,922	2,001	4,633	891	4,763	2,656	3,902	2,392	4,265	2,166	8,929	6,243	5,946	3,457	3,923	1,952	2,264	2,154	3,615	2,899	6,382	4,414	10,988	7,079	5,060	2,709	726	1,439	348	426	2,811
Deferred Revenue Numbers are in millions	3,583	1,614	6,752	10,334	8,843	11,204	6,685	16,001	9,726	13,240	8,423	12,060	9,388	13,891	6,466	10,714	7,099	7,953	3,939	8,147	7,305	13,169	5,788	10,768	7,263	9,112	7,290	8,565	6,321	8,812	7,031	10,953	7,924	12,504	8,203	9,717	4,829	6,410	3,699	8,374	4,876	13,374	9,459	8,864	4,808	5,703	4,647	7,225	5,169	7,907	8,092	10,691	7,102	14,769	10,649	8,590	4,039	2,881	3,704	3,015	2,883	7,023
Other Current Liabilities Numbers are in millions	42,249	45,565	47,800	45,168	34,170	37,764	57,038	31,286	30,595	26,620	37,988	33,246	28,130	27,853	32,070	23,562	28,838	30,571	33,431	28,188	28,075	25,883	25,399	21,364	22,383	22,476	25,453	24,033	24,601	23,553	34,791	26,745	25,810	24,316	25,376	22,223	22,274	24,078	29,021	20,796	19,755	20,223	21,426	14,947	16,206	17,748	15,945	12,390	15,564	14,470	17,682	13,920	15,122	11,442	14,658	10,578	11,927	11,774	10,976	12,644	15,576	29,689
Total Current Liabilities Numbers are in millions	166,774	143,561	163,634	153,542	139,911	160,587	169,553	154,516	146,132	138,653	161,137	145,334	121,338	113,853	108,521	93,832	97,449	112,410	130,016	107,716	114,807	130,039	128,004	130,644	126,742	139,264	142,546	127,561	112,854	114,253	123,830	106,248	106,875	114,427	140,291	128,585	112,519	119,174	153,362	140,118	138,331	133,668	154,780	121,596	120,415	134,560	133,712	132,405	137,703	120,312	129,825	110,885	102,910	105,137	112,885	103,878	104,317	102,131	127,775	107,638	123,614	177,616
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,715	13,409	14,323	25,140	25,546	26,254	28,138	29,309	29,490	30,463	39,831	30,669	30,017	30,886	29,966	30,263	22,475	32,593	39,210	29,327	28,250	28,917	30,536	41,201	44,167	46,559	52,233	52,866	54,238	54,935	55,630	56,571	57,202	67,910	54,160	51,507
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	13,932	13,253	13,454	13,194	14,448	13,628	12,892	13,555	13,144	12,879	12,475	12,691	13,540	12,568	13,346	12,557	13,386	12,833	13,163	13,496	13,769	13,653	13,739	14,944	15,670	13,932	13,585	13,442	12,875	12,759	13,489	13,064	13,311	11,601	11,438	11,410	11,307	9,818	10,345	10,143	10,876	11,252	11,325	11,629	12,152	12,565	12,295	13,011	12,047
Deferred Tax Liabilities Non-Current Numbers are in millions	1,213	2,025	2,555	4,780	5,401	2,272	4,393	5,125	3,740	3,243	4,652	5,635	6,955	5,471	1,695	817	844	758	6,055	4,851	4,221	5,107	5,690	10,779	8,736	13,458	15,340	11,804	10,063	8,776	9,160	4,918	2,976	6,463	9,544	10,005	13,053	12,908	12,450	9,468	7,927	8,290	9,003	7,751	7,605	8,059	1,283	397	847	1,004	503	538	571	545	613	566	570	629	459	475	358	484
Other Non-Current Liabilities Numbers are in millions	21,674	22,941	21,531	20,760	21,276	20,701	20,462	19,986	20,126	20,930	19,810	21,511	22,088	7,318	7,208	7,325	7,036	7,157	6,490	6,523	6,689	5,491	5,848	5,692	5,478	5,716	5,183	5,122	5,089	5,224	4,764	4,605	4,934	5,199	5,440	5,460	5,464	5,460	4,488	4,241	4,300	4,362	3,864	3,432	3,340	3,195	2,788	2,762	2,788	2,621	2,308	2,381	2,396	2,405	2,266	2,257	2,309	1,498	1,449	1,518	1,623	1,870
Total Non-Current Liabilities Numbers are in millions	22,887	24,966	24,086	25,540	26,677	22,973	24,855	25,111	23,866	24,173	24,462	27,146	29,043	36,721	32,156	31,596	31,074	32,363	38,173	36,266	36,465	35,742	36,417	40,946	38,905	44,714	45,806	43,681	42,032	52,526	52,303	48,940	49,544	54,740	58,127	59,667	73,292	64,707	60,887	58,180	55,635	55,790	48,101	57,265	63,219	53,892	43,922	43,514	45,581	56,133	56,796	59,823	65,343	66,692	68,369	69,083	70,138	70,850	71,675	82,198	69,152	65,908
Total Liabilities Numbers are in millions	189,661	168,527	187,720	179,082	166,588	183,560	194,408	179,627	169,998	162,826	185,599	172,480	150,381	150,574	140,677	125,428	128,523	144,773	168,189	143,982	151,272	165,781	164,421	171,590	165,647	183,978	188,352	171,242	154,886	166,779	176,133	155,188	156,419	169,167	198,418	188,252	185,811	183,881	214,249	198,298	193,966	189,458	202,881	178,861	183,634	188,452	177,634	175,919	183,284	176,445	186,621	170,708	168,253	171,829	181,254	172,961	174,455	172,981	199,450	189,836	192,766	243,524
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	293,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	24,211	24,211
Retained Earnings Numbers are in millions	293,927	289,930	279,737	273,443	268,920	268,363	276,076	279,016	278,172	272,679	266,528	260,402	252,059	244,301	234,029	227,172	222,566	220,379	216,846	214,132	208,648	204,767	198,884	202,825	194,929	190,273	183,592	193,335	185,999	179,390	172,263	166,083	161,852	159,255	158,769	157,644	152,305	148,285	144,234	139,817	134,710	132,476	129,951	125,254	120,640	115,836	112,311	108,023	105,422	103,861	100,765	98,124	92,971	87,277	82,666	79,013	74,261	70,963	67,395	64,543	66,624	68,112
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51,485	48,179	52,561	55,777	52,020	43,710	39,806	38,845	30,122	25,697	26,197	27,394	30,323	24,765	15,734	13,606	13,792	10,840	26,423	23,873	23,618	25,484	25,146	35,911	30,694	35,934	42,594	34,583	30,592	29,958	21,042	12,305	10,765	21,527	24,802	27,197	32,794	33,247	24,565	16,498	13,808	15,402	14,267	12,252	10,103	8,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-357	147	163	164	-293,131	114	113	113	-7,828	-3,839	2,173	2,173	2,131	2,134	2,133	2,133	1,970	2,070	2,071	2,070	2,002	2,001	2,001	2,002	6,995	6,994	6,845	6,887	6,854	6,853	6,854	6,114	6,042	6,042	5,856	5,857	5,776	5,777	5,777	5,778	5,780	5,780	10,779	10,782	10,264	10,263	4,455	3,256	5,430	4,607	1,076	2,973	4,896	3,620	4,604	4,126	5,686	9,659	7,336	9,015	5,182	10,249
Total Shareholders Equity Numbers are in millions	369,266	362,467	356,672	353,595	345,265	336,398	340,206	342,185	324,677	318,748	319,109	314,180	308,724	295,411	276,107	267,122	262,539	257,500	269,551	264,286	258,479	256,463	250,242	264,949	256,829	257,412	257,242	259,016	247,656	240,412	224,370	208,713	202,870	211,035	213,638	214,909	215,086	211,520	198,787	186,304	178,509	177,869	179,208	172,499	165,218	158,755	140,977	135,490	135,063	132,679	126,052	125,308	122,078	115,108	111,481	107,350	104,158	104,833	98,942	97,769	96,017	102,572
Total Equity Numbers are in millions	370,586	363,729	359,654	356,609	348,216	339,308	343,816	345,824	328,084	321,834	322,136	317,211	311,720	298,247	278,855	269,880	265,204	260,358	272,374	267,101	261,279	259,156	253,030	267,568	259,381	259,939	260,095	263,619	252,134	244,636	228,270	213,405	207,576	215,586	218,022	219,233	219,372	215,631	202,697	189,986	182,056	181,414	182,764	176,065	168,771	162,056	144,095	138,466	138,036	135,480	129,560	128,715	125,657	118,767	115,079	110,750	107,467	108,072	102,317	101,082	99,261	106,024
Total Liabilities & Shareholders Equity Numbers are in millions	560,247	532,256	547,374	535,691	514,804	522,868	538,224	525,451	498,082	484,660	507,735	489,691	462,101	448,821	419,532	395,308	393,727	405,131	440,563	411,083	412,551	424,937	417,451	439,158	425,028	443,917	448,447	434,861	407,020	411,415	404,403	368,593	363,995	384,753	416,440	407,485	405,183	399,512	416,946	388,284	376,022	370,872	385,645	354,926	352,405	350,508	321,729	314,385	321,320	311,925	316,181	299,423	293,910	290,596	296,333	283,711	281,922	281,053	301,767	290,918	292,027	349,548

Zeon Corporation

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