Zeon Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	40,145	28,678	27,366	42,784	30,082	47,271
Cash & Short-Term Investments	40,145	28,678	27,366	42,784	30,082	47,271
Cash Growth	22.12%	4.79%	-36.04%	42.23%	-36.36%	-9.04%
Accounts Receivable	70,793	68,271	87,126	87,333	83,481	82,399
Other Receivables	34,548	27,715	34,111	39,727	43,816	41,156
Receivables	105,341	95,986	121,237	127,060	127,297	123,555
Inventory	130,941	124,248	141,591	123,353	127,452	93,076
Other Current Assets	9,341	8,633	7,940	7,785	11,800	11,045
Total Current Assets	285,768	257,545	298,134	300,982	296,631	274,947
Property, Plant & Equipment	207,394	194,116	143,703	130,672	113,924	118,299
Long-Term Investments	90,099	83,762	78,400	92,948	107,143	87,550
Other Intangible Assets	6,267	6,337	5,985	5,432	4,442	3,249
Long-Term Deferred Tax Assets	3,448	6,486	7,564	2,220	728	616
Other Long-Term Assets	10,344	-	-	-	-	-1
Total Assets	603,320	548,246	533,786	532,254	522,868	484,660
Accounts Payable	104,362	61,284	71,509	86,754	86,781	82,994
Accrued Expenses	10,178	2,783	3,067	2,764	2,625	2,823
Short-Term Debt	36,960	15,960	25,960	8,960	27,960	8,960
Current Portion of Long-Term Debt	-	-	-	-	-	10,000
Current Income Taxes Payable	6,054	39,435	2,979	7,239	2,898	7,042
Other Current Liabilities	24,782	24,788	48,507	37,844	40,323	26,834
Total Current Liabilities	182,336	144,250	152,022	143,561	160,587	138,653
Pension & Post-Retirement Benefits	13,263	12,983	14,195	14,160	13,759	13,602
Long-Term Deferred Tax Liabilities	3,069	1,421	1,142	2,025	2,272	3,243
Other Long-Term Liabilities	8,842	11,340	8,435	8,778	6,941	7,327
Total Liabilities	207,510	169,994	175,794	168,524	183,559	162,825
Common Stock	24,211	24,211	24,211	24,211	24,211	24,211
Additional Paid-In Capital	19,323	19,323	19,323	19,582	19,137	19,162
Retained Earnings	307,774	302,770	287,773	289,930	268,363	272,679
Treasury Stock	-23,853	-23,853	-21,910	-19,435	-19,024	-23,000
Comprehensive Income & Other	67,632	55,112	47,943	48,180	43,712	25,697
Total Common Equity	395,087	377,563	357,340	362,468	336,399	318,749
Minority Interest	723	689	652	1,262	2,910	3,086
Shareholders' Equity	395,810	378,252	357,992	363,730	339,309	321,835
Total Liabilities & Equity	603,320	548,246	533,786	532,254	522,868	484,660
Total Debt	36,960	15,960	25,960	8,960	27,960	18,960
Net Cash (Debt)	3,185	12,718	1,406	33,824	2,122	28,311
Net Cash Growth	-35.19%	804.55%	-95.84%	1493.97%	-92.51%	-14.24%
Net Cash Per Share	16.65	65.50	6.84	160.00	10.02	129.74
Filing Date Shares Outstanding	191.35	191.35	197.29	211.32	211.28	211.79
Total Common Shares Outstanding	191.35	191.35	197.29	211.32	211.28	214.23
Working Capital	103,432	113,295	146,112	157,421	136,044	136,294
Book Value Per Share	2064.78	1973.20	1811.24	1715.29	1592.21	1487.92
Tangible Book Value	388,820	371,226	351,355	357,036	331,957	315,500
Tangible Book Value Per Share	2032.03	1940.08	1780.90	1689.59	1571.18	1472.75