Zeon Corporation
ZEOOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $43 | $28 | $45 |
| Short-Term Investments | $0 | $0 | $2 | $3 |
| Receivables | $116 | $123 | $127 | $124 |
| Inventory | $142 | $123 | $127 | $93 |
| Other Curr. Assets | $13 | $12 | $12 | $11 |
| Total Curr. Assets | $298 | $301 | $297 | $275 |
| Property Plant & Equip (Net) | $144 | $131 | $114 | $118 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $5 | $4 | $3 |
| Long-Term Investments | $71 | $93 | $104 | $84 |
| Tax Assets | $8 | $0 | $1 | $1 |
| Other NC Assets | $7 | $2 | $3 | $3 |
| Total NC Assets | $236 | $231 | $226 | $210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534 | $532 | $523 | $485 |
| Liabilities | – | – | – | – |
| Payables | $69 | $83 | $84 | $80 |
| Short-Term Debt | $26 | $9 | $28 | $19 |
| Tax Payable | $3 | $7 | $3 | $7 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $54 | $44 | $45 | $31 |
| Total Curr. Liab. | $152 | $144 | $161 | $139 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $3 |
| Other NC Liab. | $23 | $23 | $21 | $21 |
| Total NC Liab. | $24 | $25 | $23 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $176 | $169 | $184 | $163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $288 | $290 | $268 | $273 |
| AOCI | $0 | $48 | $44 | $26 |
| Other Equity | $45 | $0 | $0 | -$4 |
| Total Equity | $357 | $362 | $336 | $319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $3 | $3 |
| Total Liab. & Tot. Equity | $534 | $532 | $523 | $485 |
| Net Debt | -$1 | -$34 | -$0 | -$26 |