Zeon Corporation
ZEOOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,366 | $42,784 | $28,269 | $44,520 |
| Short-Term Investments | $0 | $0 | $1,813 | $2,751 |
| Receivables | $115,681 | $123,076 | $127,297 | $123,555 |
| Inventory | $141,591 | $123,353 | $127,452 | $93,076 |
| Other Curr. Assets | $13,496 | $11,769 | $11,800 | $11,045 |
| Total Curr. Assets | $298,134 | $300,982 | $296,631 | $274,947 |
| Property Plant & Equip (Net) | $143,703 | $130,672 | $113,924 | $118,299 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,985 | $5,432 | $4,442 | $3,249 |
| Long-Term Investments | $71,191 | $92,948 | $103,656 | $84,370 |
| Tax Assets | $7,564 | $0 | $728 | $616 |
| Other NC Assets | $7,208 | $2,220 | $3,487 | $3,179 |
| Total NC Assets | $235,651 | $231,272 | $226,237 | $209,713 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $533,786 | $532,254 | $522,868 | $484,660 |
| Liabilities | – | – | – | – |
| Payables | $68,617 | $83,449 | $83,659 | $79,833 |
| Short-Term Debt | $25,960 | $8,960 | $27,960 | $18,960 |
| Tax Payable | $2,979 | $7,239 | $2,898 | $7,042 |
| Deferred Revenue | $0 | $0 | $1,109 | $1,415 |
| Other Curr. Liab. | $54,466 | $43,913 | $44,961 | $31,403 |
| Total Curr. Liab. | $152,022 | $143,561 | $160,587 | $138,653 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,142 | $2,025 | $2,272 | $3,243 |
| Other NC Liab. | $22,631 | $22,938 | $20,700 | $20,929 |
| Total NC Liab. | $23,773 | $24,963 | $22,972 | $24,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $175,795 | $168,524 | $183,559 | $162,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,211 | $24,211 | $24,211 | $24,211 |
| Retained Earnings | $287,773 | $289,930 | $268,363 | $272,679 |
| AOCI | $0 | $48,179 | $43,710 | $25,697 |
| Other Equity | $45,355 | $147 | $113 | -$3,838 |
| Total Equity | $357,339 | $362,468 | $336,398 | $318,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $652 | $1,262 | $2,910 | $3,086 |
| Total Liab. & Tot. Equity | $533,786 | $532,254 | $522,867 | $484,661 |
| Net Debt | -$1,406 | -$33,824 | -$309 | -$25,560 |