Zeon Corporation (TYO:4205)

Zeon Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	34,757	28,678	27,366	42,784	30,082	47,271
Cash & Short-Term Investments	35,066	28,678	27,366	42,784	30,082	47,271
Cash Growth	-21.45%	4.79%	-36.04%	42.23%	-36.36%	-9.04%
Accounts Receivable	73,271	68,271	87,126	87,333	83,481	82,399
Other Receivables	28,639	27,715	34,111	39,727	43,816	41,156
Receivables	101,910	95,986	121,237	127,060	127,297	123,555
Inventory	133,193	124,248	141,591	123,353	127,452	93,076
Other Current Assets	9,137	8,633	7,940	7,785	11,800	11,045
Total Current Assets	279,306	257,545	298,134	300,982	296,631	274,947
Property, Plant & Equipment	219,732	194,116	143,703	130,672	113,924	118,299
Long-Term Investments	84,805	83,762	78,400	92,948	107,143	87,550
Other Intangible Assets	6,072	6,337	5,985	5,432	4,442	3,249
Long-Term Deferred Tax Assets	3,388	6,486	7,564	2,220	728	616
Other Long-Term Assets	12,182	-	-	-	-	-1
Total Assets	605,485	548,246	533,786	532,254	522,868	484,660

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	66,083	61,284	71,509	86,754	86,781	82,994
Accrued Expenses	14,618	2,783	3,067	2,764	2,625	2,823
Short-Term Debt	26,960	15,960	25,960	8,960	27,960	8,960
Current Portion of Long-Term Debt	-	-	-	-	-	10,000
Current Income Taxes Payable	11,235	39,435	2,979	7,239	2,898	7,042
Other Current Liabilities	56,143	24,788	48,507	37,844	40,323	26,834
Total Current Liabilities	175,039	144,250	152,022	143,561	160,587	138,653
Pension & Post-Retirement Benefits	13,429	12,983	14,195	14,160	13,759	13,602
Long-Term Deferred Tax Liabilities	1,946	1,421	1,142	2,025	2,272	3,243
Other Long-Term Liabilities	8,527	11,340	8,435	8,778	6,941	7,327
Total Liabilities	198,941	169,994	175,794	168,524	183,559	162,825

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	24,211	24,211	24,211	24,211	24,211	24,211
Additional Paid-In Capital	17,854	19,323	19,323	19,582	19,137	19,162
Retained Earnings	321,294	302,770	287,773	289,930	268,363	272,679
Treasury Stock	-23,590	-23,853	-21,910	-19,435	-19,024	-23,000
Comprehensive Income & Other	66,247	55,112	47,943	48,180	43,712	25,697
Total Common Equity	406,016	377,563	357,340	362,468	336,399	318,749
Minority Interest	528	689	652	1,262	2,910	3,086
Shareholders' Equity	406,544	378,252	357,992	363,730	339,309	321,835
Total Liabilities & Equity	605,485	548,246	533,786	532,254	522,868	484,660

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	26,960	15,960	25,960	8,960	27,960	18,960
Net Cash (Debt)	8,106	12,718	1,406	33,824	2,122	28,311
Net Cash Growth	-77.28%	804.55%	-95.84%	1493.97%	-92.51%	-14.24%
Net Cash Per Share	42.32	65.50	6.84	160.00	10.02	129.74
Filing Date Shares Outstanding	191.54	191.35	197.29	211.32	211.28	211.79
Total Common Shares Outstanding	191.54	191.35	197.29	211.32	211.28	214.23
Working Capital	104,267	113,295	146,112	157,421	136,044	136,294
Book Value Per Share	2119.74	1973.20	1811.24	1715.29	1592.21	1487.92
Tangible Book Value	399,944	371,226	351,355	357,036	331,957	315,500
Tangible Book Value Per Share	2088.03	1940.08	1780.90	1689.59	1571.18	1472.75

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error