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Zeon Corp (4205)

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1,596.0 +175.5    +12.41%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3725400000 
  • Volume: 3,974,700
  • Bid/Ask: 1,589.5 / 1,595.0
  • Day's Range: 1,573.0 - 1,660.0
Zeon Corp 1,596.0 +175.5 +12.41%

4205 Balance Sheet

 
Featured here, the Balance Sheet for Zeon Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 300982 306984 287620 272041
Cash and Short Term Investments 42784 45494 33669 22957
Cash - - - -
Cash & Equivalents 42784 45494 33669 22957
Short Term Investments - - - -
Total Receivables, Net 127060 126392 121738 118217
Accounts Receivables - Trade, Net 87333 88221 88401 85876
Total Inventory 123353 122551 120954 120664
Prepaid Expenses - - - -
Other Current Assets, Total 7785 12547 11259 10203
Total Assets 532254 547374 535691 514804
Property/Plant/Equipment, Total - Net 130672 132199 129789 123935
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 5432 5356 5155 5071
Long Term Investments 92948 101780 112077 112750
Note Receivable - Long Term 39727 38171 33337 32341
Other Long Term Assets, Total - - - -1
Other Assets, Total 6298 9761 11525 13658
Total Current Liabilities 143561 163634 153542 139911
Accounts Payable 86754 83540 72349 60796
Payable/Accrued - - - -
Accrued Expenses 2764 800 2256 432
Notes Payable/Short Term Debt 8960 28960 28960 38960
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 45083 50334 49977 39723
Total Liabilities 168524 187720 179082 166588
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 2025 2555 4780 5401
Minority Interest 1262 2982 3014 2951
Other Liabilities, Total 12716 -19371 -20174 -29595
Total Equity 363730 359654 356609 348216
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 24211 24211 24211 24211
Additional Paid-In Capital 19582 19599 19599 19137
Retained Earnings (Accumulated Deficit) 289930 279737 273443 268920
Treasury Stock - Common -19435 -19435 -19435 -19024
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 49442 55542 58791 54972
Total Liabilities & Shareholders' Equity 532254 547374 535691 514804
Total Common Shares Outstanding 211.31 211.32 211.32 211.28
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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