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ZEON CORPORATION (4205) Balance sheet

Market cap

¥461.4B

P/E ratio

11.6x

Zeon Corporation manufactures specialty chemicals and materials including synthetic rubber, electronic components, and medical devices for industrial customers worldwide.

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	2026/03
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	28,678
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	63,776
Inventories	-	43,299	47,462	43,734	45,448	52,494	53,026	45,665	66,076	97,345	92,410	109,037	93,361
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	257,545
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	194,116
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	73,712
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	290,701
Total assets	-	399,512	384,753	411,415	443,917	424,937	405,131	448,821	484,660	522,868	532,254	533,786	548,246
Accounts payable	-	60,466	51,852	63,851	81,103	78,862	62,926	63,149	79,833	83,659	83,449	68,617	58,734
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	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	144,250
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	25,744
Total liabilities	-	183,881	169,167	166,781	183,977	165,781	144,773	150,575	162,824	183,560	168,525	175,793	169,994
Retained earnings	-	148,285	159,255	179,390	190,273	204,767	220,379	244,301	272,679	268,363	289,930	287,773	302,770
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	378,252
Working capital	-