Zeon Corporation (TYO: 4205)

Zeon Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31,984	42,784	30,082	47,271	51,970	32,029
Cash & Short-Term Investments	31,984	42,784	30,082	47,271	51,970	32,029
Cash Growth	-5.00%	42.22%	-36.36%	-9.04%	62.26%	-14.67%
Accounts Receivable	89,117	87,333	83,481	82,399	75,607	71,251
Other Receivables	29,412	39,727	43,816	41,156	30,029	30,018
Receivables	118,529	127,060	127,297	123,555	105,636	101,269
Inventory	136,394	123,353	127,452	93,076	67,354	73,203
Other Current Assets	14,288	7,785	11,800	11,045	8,288	7,946
Total Current Assets	301,195	300,982	296,631	274,947	233,248	214,447
Property, Plant & Equipment	135,415	130,672	113,924	118,299	117,579	114,791
Long-Term Investments	88,385	92,948	107,143	87,550	93,912	69,511
Other Intangible Assets	5,754	5,432	4,442	3,249	3,293	3,669
Long-Term Deferred Tax Assets	3,668	2,220	728	616	789	2,713
Other Long-Term Assets	-1	-	-	-1	-	-
Total Assets	534,416	532,254	522,868	484,660	448,821	405,131
Accounts Payable	68,927	86,754	86,781	82,994	65,921	65,691
Accrued Expenses	2,455	2,764	2,625	2,823	1,823	1,919
Short-Term Debt	23,960	8,960	27,960	8,960	8,960	10,960
Current Portion of Long-Term Debt	-	-	-	10,000	-	-
Current Income Taxes Payable	4,077	7,239	2,898	7,042	7,533	2,999
Other Current Liabilities	38,737	37,844	40,323	26,834	29,616	30,841
Total Current Liabilities	138,156	143,561	160,587	138,653	113,853	112,410
Long-Term Debt	-	-	-	-	10,000	10,000
Long-Term Deferred Tax Liabilities	1,146	2,025	2,272	3,243	5,471	758
Other Long-Term Liabilities	7,140	8,778	6,941	7,327	8,231	8,900
Total Liabilities	160,898	168,524	183,559	162,825	150,575	144,772
Common Stock	24,211	24,211	24,211	24,211	24,211	24,211
Additional Paid-In Capital	19,785	19,582	19,137	19,162	19,150	19,252
Retained Earnings	298,006	289,930	268,363	272,679	244,301	220,379
Treasury Stock	-22,747	-19,435	-19,024	-23,000	-17,017	-17,181
Comprehensive Income & Other	53,554	48,180	43,712	25,697	24,765	10,840
Total Common Equity	372,809	362,468	336,399	318,749	295,410	257,501
Minority Interest	709	1,262	2,910	3,086	2,836	2,858
Shareholders' Equity	373,518	363,730	339,309	321,835	298,246	260,359
Total Liabilities & Equity	534,416	532,254	522,868	484,660	448,821	405,131
Total Debt	23,960	8,960	27,960	18,960	18,960	20,960
Net Cash (Debt)	8,024	33,824	2,122	28,311	33,010	11,069
Net Cash Growth	70.40%	1493.97%	-92.50%	-14.24%	198.22%	-17.45%
Net Cash Per Share	38.04	160.00	10.02	129.74	150.81	50.57
Filing Date Shares Outstanding	208.75	211.32	211.28	211.79	218.74	218.56
Total Common Shares Outstanding	208.75	211.32	211.28	214.23	218.74	218.56
Working Capital	163,039	157,421	136,044	136,294	119,395	102,037
Book Value Per Share	1785.90	1715.29	1592.21	1487.92	1350.53	1178.17
Tangible Book Value	367,055	357,036	331,957	315,500	292,117	253,832
Tangible Book Value Per Share	1758.34	1689.59	1571.18	1472.75	1335.47	1161.38

Source: S&P Capital IQ. Standard template. Financial Sources.