Zeon Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	36,451	27,366	42,784	30,082	47,271	51,970
Cash & Short-Term Investments	36,451	27,366	42,784	30,082	47,271	51,970
Cash Growth	19.17%	-36.04%	42.23%	-36.36%	-9.04%	62.26%
Accounts Receivable	73,252	87,126	87,333	83,481	82,399	75,607
Other Receivables	37,994	34,111	39,727	43,816	41,156	30,029
Receivables	111,246	121,237	127,060	127,297	123,555	105,636
Inventory	123,292	141,591	123,353	127,452	93,076	67,354
Other Current Assets	8,863	7,940	7,785	11,800	11,045	8,288
Total Current Assets	279,852	298,134	300,982	296,631	274,947	233,248
Property, Plant & Equipment	181,294	143,703	130,672	113,924	118,299	117,579
Long-Term Investments	77,514	78,400	92,948	107,143	87,550	93,912
Other Intangible Assets	5,570	5,985	5,432	4,442	3,249	3,293
Long-Term Deferred Tax Assets	6,070	7,564	2,220	728	616	789
Other Long-Term Assets	-	-	-	-	-1	-
Total Assets	550,300	533,786	532,254	522,868	484,660	448,821
Accounts Payable	77,155	71,509	86,754	86,781	82,994	65,921
Accrued Expenses	570	3,067	2,764	2,625	2,823	1,823
Short-Term Debt	8,960	25,960	8,960	27,960	8,960	8,960
Current Portion of Long-Term Debt	-	-	-	-	10,000	-
Current Income Taxes Payable	7,571	2,979	7,239	2,898	7,042	7,533
Other Current Liabilities	68,810	48,507	37,844	40,323	26,834	29,616
Total Current Liabilities	163,066	152,022	143,561	160,587	138,653	113,853
Long-Term Debt	-	-	-	-	-	10,000
Pension & Post-Retirement Benefits	14,146	14,195	14,160	13,759	13,602	13,020
Long-Term Deferred Tax Liabilities	1,432	1,142	2,025	2,272	3,243	5,471
Other Long-Term Liabilities	9,090	8,435	8,778	6,941	7,327	8,231
Total Liabilities	187,734	175,794	168,524	183,559	162,825	150,575
Common Stock	24,211	24,211	24,211	24,211	24,211	24,211
Additional Paid-In Capital	19,323	19,323	19,582	19,137	19,162	19,150
Retained Earnings	302,851	287,773	289,930	268,363	272,679	244,301
Treasury Stock	-31,834	-21,910	-19,435	-19,024	-23,000	-17,017
Comprehensive Income & Other	47,331	47,943	48,180	43,712	25,697	24,765
Total Common Equity	361,882	357,340	362,468	336,399	318,749	295,410
Minority Interest	684	652	1,262	2,910	3,086	2,836
Shareholders' Equity	362,566	357,992	363,730	339,309	321,835	298,246
Total Liabilities & Equity	550,300	533,786	532,254	522,868	484,660	448,821
Total Debt	8,960	25,960	8,960	27,960	18,960	18,960
Net Cash (Debt)	27,491	1,406	33,824	2,122	28,311	33,010
Net Cash Growth	-	-95.84%	1493.97%	-92.51%	-14.24%	198.22%
Net Cash Per Share	140.41	6.84	160.00	10.02	129.74	150.81
Filing Date Shares Outstanding	192.5	197.29	211.32	211.28	211.79	218.74
Total Common Shares Outstanding	192.5	197.29	211.32	211.28	214.23	218.74
Working Capital	116,786	146,112	157,421	136,044	136,294	119,395
Book Value Per Share	1879.88	1811.24	1715.29	1592.21	1487.92	1350.53
Tangible Book Value	356,312	351,355	357,036	331,957	315,500	292,117
Tangible Book Value Per Share	1850.95	1780.90	1689.59	1571.18	1472.75	1335.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.