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ZEON CORPORATION【JP:4205】Balance sheet

Market cap

¥397.5B

P/E ratio

12.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,151	7,963	11,677	41,666	37,534	32,029	51,970	47,271	30,082	42,784	27,366
Accounts receivable, net	-	70,970	64,708	70,222	75,787	74,823	68,603	72,824	78,806	79,622	83,349	81,570
Inventories	-	43,299	47,462	43,734	45,448	52,494	53,026	45,665	66,076	97,345	92,410	109,037
Total current assets	-	176,609	172,907	182,533	228,710	227,238	214,447	233,248	274,947	296,631	300,982	298,134
Property, plant and equipment, net	-	134,227	138,526	138,058	115,559	102,323	114,791	117,579	118,299	113,924	130,672	143,703
Marketable securities, non-current	-	75,972	60,821	76,828	87,362	81,103	62,118	86,201	80,729	100,113	85,316	71,191
Total non-current assets	-	222,903	211,846	228,883	215,208	197,700	190,684	215,573	209,713	226,237	231,272	235,652
Total assets	-	399,512	384,753	411,415	443,917	424,937	405,131	448,821	484,660	522,868	532,254	533,786
Accounts payable	-	60,466	51,852	63,851	81,103	78,862	62,926	63,149	79,833	83,659	83,449	68,617
Short-term debt	-	18,220	25,755	18,037	16,573	12,125	10,960	8,960	8,960	8,960	8,960	8,960
Total current liabilities	-	119,174	114,427	114,253	139,264	130,039	112,410	113,853	138,653	160,587	143,561	152,022
Long-term debt, non-current	-	20,669	9,309	5,140	2,000	2,000	-	-	-	-	-	-
Total non-current liabilities	-	64,707	54,740	52,528	44,713	35,742	32,363	36,722	24,172	22,973	24,965	23,771
Total liabilities	-	183,881	169,167	166,781	183,977	165,781	144,773	150,575	162,824	183,560	168,525	175,793
Common stock and paid-in capital	-	42,725	42,598	43,339	43,451	43,451	43,463	43,361	43,373	43,348	43,793	43,534
Retained earnings	-	148,285	159,255	179,390	190,273	204,767	220,379	244,301	272,679	268,363	289,930	287,773
Stockholders' equity	181,414	215,631	215,586	244,634	259,940	259,156	260,358	298,246	321,836	339,308	363,729	357,992

Raw aggregated data