RankingsPricing
  1. JP-listed companies
  2. ZEON CORPORATION

ZEON CORPORATIONJP:4205

Market cap
¥301.4B
P/E ratio
9.9x
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Income statementBalance sheetCash flow
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
Cash and deposits-12,2169,1054,1517,96311,67741,66637,53432,02951,97047,27130,08242,784
Notes and accounts receivable - trade-69,29971,06070,97064,70870,22275,78774,82368,60372,82478,80679,62283,349
Electronically recorded monetary claims - operating--4577201,3082,7823,5573,5292,7292,8643,6923,9724,097
Electronically recorded monetary claims - operating--4577201,3082,7823,5573,5292,7292,8643,6923,9724,097
Accounts receivable - trade----------76,09276,35181,186
Merchandise and finished goods-43,14544,65943,29947,46243,73445,44852,49453,02645,66566,07697,34592,410
Work in process-3,8264,0994,3933,7325,1454,6893,8323,9374,2676,6527,6579,302
Raw materials and supplies-9,60712,20113,54312,53412,97813,75914,79916,24017,42220,34822,45021,641
Accounts receivable - other-31,91630,30332,28426,60129,32836,24135,67530,01830,02941,15643,81639,727
Prepaid expenses-----------962807
Other-3,0193,2944,1154,0702,9593,8104,6317,9468,28711,04411,8017,786
Accounts receivable - other-31,91630,30332,28426,60129,32836,24135,67530,01830,02941,15643,81639,727
Allowance for doubtful accounts--75-45-95-79-91-97-80-81-81-99-113-113
Short-term loans receivable-----------14,42519,677
Current assets-175,656178,396176,609172,907182,533228,710227,238214,447233,248274,947296,631300,982
Other-3,0193,2944,1154,0702,9593,8104,6317,9468,28711,04411,8017,786
Current assets-175,656178,396176,609172,907182,533228,710227,238214,447233,248274,947296,631300,982
Buildings and structures, net-34,81738,95342,45543,79344,66741,91439,35440,12345,74946,70641,91245,247
Buildings-----------30,51832,038
Machinery, equipment and vehicles, net-35,12645,31955,18747,28960,35145,88833,33429,46534,84538,99531,46739,379
Structures-----------7,3207,059
Land-18,04218,19218,37118,27618,69818,24618,25518,26818,43518,15115,39315,841
Machinery and equipment-----------24,79829,740
Construction in progress-16,75114,10911,96523,2938,0465,2858,32322,57314,52210,15320,42525,029
Vehicles-----------2618
Other, net-4,2006,1486,2495,8756,2974,2253,0574,3614,0294,2934,7265,176
Tools, furniture and fixtures-----------1,9752,342
Property, plant and equipment-108,937122,721134,227138,526138,058115,559102,323114,791117,579118,299113,924130,672
Land-18,04218,19218,37118,27618,69818,24618,25518,26818,43518,15115,39315,841
Leased assets-----------382373
Construction in progress-16,75114,10911,96523,2938,0465,2858,32322,57314,52210,15320,42525,029
Property, plant and equipment-108,937122,721134,227138,526138,058115,559102,323114,791117,579118,299113,924130,672
Software-----------3,8194,682
Other-6,5775,9435,2624,1873,8573,3553,1973,6693,2933,2494,4425,432
Other-6,5775,9435,2624,1873,8573,3553,1973,6693,2933,2494,4425,432
Intangible assets-6,5775,9435,2624,1873,8573,3553,1973,6693,2933,2494,4425,432
Intangible assets-6,5775,9435,2624,1873,8573,3553,1973,6693,2933,2494,4425,432
Investment securities-51,97156,03075,97260,82176,82887,36281,10362,11886,20180,729100,11385,316
Shares of subsidiaries and associates-----------27,51130,226
Retirement benefit asset--2934416587494421271816
Investments in capital of subsidiaries and associates-----------1,8851,885
Deferred tax assets-------8012,7137896167282,220
Long-term loans receivable-----------18,58920,865
Other-6,7737,2477,1778,13010,0128,67710,4607,6187,9267,0217,2499,208
Long-term prepaid expenses-----------491542
Allowance for doubtful accounts--306-295-397-302-233-228-229-245-242-219-219-1,582
Deferred tax assets-------8012,7137896167282,220
Investments and other assets-59,33863,81283,41469,13386,96796,74692,17972,22494,70188,166107,87195,168
Other-6,7737,2477,1778,13010,0128,67710,4607,6187,9267,0217,2499,208
Allowance for doubtful accounts--306-295-397-302-233-228-229-245-242-219-219-1,582
Investments and other assets-59,33863,81283,41469,13386,96796,74692,17972,22494,70188,166107,87195,168
Non-current assets-174,852192,476222,903211,846228,883215,660197,700190,684215,573209,713226,237231,272
Assets-350,508370,872399,512384,753411,415443,917424,937405,131448,821484,660522,868532,254
Accounts payable - trade-----------71,44574,120
Notes and accounts payable - trade-73,95364,76960,46651,85263,85181,10378,86262,92663,14979,83383,65983,449
Short-term borrowings-20,15630,30218,22025,75518,03716,57312,12510,9608,9608,9608,9608,960
Electronically recorded obligations - operating---7961,7542,8342,9003,5522,7652,7723,1613,1223,305
Commercial papers-7,0005,00010,000-------19,000-
Short-term borrowings-20,15630,30218,22025,75518,03716,57312,12510,9608,9608,9608,9608,960
Lease liabilities-----------129141
Commercial papers-7,0005,00010,000-------19,000-
Accounts payable - other-----------21,37115,197
Income taxes payable-3,9238,9293,9024,6335,0184,9206,8942,9997,5337,0422,8987,239
Accrued expenses-----------7,98510,734
Provision for bonuses-1,6571,8131,9771,5861,5562,1602,2161,9191,8232,8232,6252,764
Income taxes payable-3,9238,9293,9024,6335,0184,9206,8942,9997,5337,0422,8987,239
Provision for repairs--------2,9894,4923,2755,6344,098
Advances received-----------293209
Other provisions-1232,6325313,0172,2382,0324,0593,0354310047184
Deposits received-----------24,69337,090
Other-17,74720,22333,28222,56320,71919,57622,33127,80725,08023,45834,64133,560
Provision for bonuses-1,6571,8131,9771,5861,5562,1602,2161,9191,8232,8232,6252,764
Current liabilities-134,560133,668119,174114,427114,253139,264130,039112,410113,853138,653160,587143,561
Provision for repairs--------2,9894,4923,2755,6344,098
Provision for environmental measures-----------36-
Provision for loss on disaster------------182
Asset retirement obligations-----------44-
Derivative liabilities------------27
Other-17,74720,22333,28222,56320,71919,57622,33127,80725,08023,45834,64133,560
Current liabilities-134,560133,668119,174114,427114,253139,264130,039112,410113,853138,653160,587143,561
Lease liabilities-----------344327
Deferred tax liabilities-------5,1077585,4713,2432,2722,025
Long-term accounts payable - other-----------55
Retirement benefit liability--12,36814,20913,38312,76012,18112,37312,70413,02013,60213,75914,160
Provision for repairs--------1,6387712,0219302,332
Provision for retirement benefits-11,549---------9,86710,128
Other provisions-1,7625071,4613866261,3597711,7441416946195
Provision for share awards for directors (and other officers)------------171
Other-3,1944,3615,4605,1995,2255,7155,4917,1567,3195,2375,9656,254
Asset retirement obligations-----------284287
Non-current liabilities-53,89155,78964,70754,74052,52844,71335,74232,36336,72224,17222,97324,965
Non-current liabilities-53,89155,78964,70754,74052,52844,71335,74232,36336,72224,17222,97324,965
Liabilities-188,451189,457183,881169,167166,781183,977165,781144,773150,575162,824183,560168,525
Share capital-24,21124,21124,21124,21124,21124,21124,21124,21124,21124,21124,21124,211
Legal capital surplus-----------18,33618,336
Other capital surplus------------461
Capital surplus-18,37218,51418,51418,38719,12819,24019,24019,25219,15019,16219,13719,582
Capital surplus-18,37218,51418,51418,38719,12819,24019,24019,25219,15019,16219,13719,582
Legal retained earnings-----------3,0273,027
Reserve for tax purpose reduction entry-----------465451
General reserve-----------9,0819,081
Retained earnings brought forward-----------181,451203,713
Retained earnings-115,836132,476148,285159,255179,390190,273204,767220,379244,301272,679268,363289,930
Retained earnings-115,836132,476148,285159,255179,390190,273204,767220,379244,301272,679268,363289,930
Treasury shares--8,108-12,734-12,737-12,345-12,275-12,245-17,238-17,181-17,017-23,000-19,024-19,435
Shareholders' equity-150,312162,467178,273189,508210,454221,480230,981246,662270,644293,053292,688314,288
Valuation difference on available-for-sale securities-15,84815,08128,35017,71327,76733,77124,11710,02725,91921,18631,53830,502
Valuation and translation adjustments-8,18215,13632,94321,27229,73635,68725,18710,55624,62525,57043,62348,092
Deferred gains or losses on hedges---1--3-1-2--112-17
Foreign currency translation adjustment--5,4682,2617,6666,4614,4743,9252,6292,5111,0014,76711,82317,576
Remeasurements of defined benefit plans---2,205-3,072-2,898-2,505-2,008-1,560-1,981-2,297-3842626
Valuation and translation adjustments-8,18215,13632,94321,27229,73635,68725,18710,55624,62525,57043,62348,092
Share acquisition rights-2622663042552222462962831411268888
Net assets135,480162,057181,414215,631215,586244,634259,940259,156260,358298,246321,836339,308363,729
Non-controlling interests---4,1114,5514,2242,5272,6932,8582,8363,0862,9101,262
Net assets135,480162,057181,414215,631215,586244,634259,940259,156260,358298,246321,836339,308363,729
Liabilities and net assets-350,508370,872399,512384,753411,415443,917424,937405,131448,821484,660522,868532,254