Zeon Corporation
ZEOOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,366 | $42,784 | $212 | $367 |
| Short-Term Investments | $0 | $0 | $14 | $23 |
| Receivables | $115,681 | $87,333 | $83,481 | $82,399 |
| Inventory | $141,591 | $123,353 | $127,452 | $93,076 |
| Other Curr. Assets | $13,496 | $47,512 | $55,616 | $52,201 |
| Total Curr. Assets | $298,134 | $300,982 | $296,631 | $274,947 |
| Property Plant & Equip (Net) | $143,703 | $130,672 | $856 | $975 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,985 | $5,432 | $4,442 | $3,249 |
| Long-Term Investments | $71,191 | $92,948 | $779 | $695 |
| Tax Assets | $7,564 | $2,220 | $5 | $5 |
| Other NC Assets | $7,208 | $0 | -$4,382 | -$3,196 |
| Total NC Assets | $235,651 | $231,272 | $1,700 | $1,728 |
| Other Assets | $1 | $0 | -$1 | $0 |
| Total Assets | $533,786 | $532,254 | $3,929 | $3,993 |
| 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 | $22 | $58 |
| Deferred Revenue | $0 | $14,285 | $8 | $12 |
| Other Curr. Liab. | $54,466 | $29,628 | $48,938 | $39,790 |
| 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 | $17 | $27 |
| Other NC Liab. | $22,631 | $22,938 | $156 | $172 |
| Total NC Liab. | $23,773 | $24,963 | $173 | $199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $175,795 | $168,524 | $1,379 | $1,342 |
| 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 | $48,180 | $43,712 | $25,697 |
| Other Equity | $45,355 | $147 | $113 | -$3,838 |
| Total Equity | $357,339 | $362,468 | $336,398 | $318,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $652 | $1,262 | $22 | $25 |
| Total Liab. & Tot. Equity | $533,786 | $532,254 | $3,929 | $3,993 |
| Net Debt | -$1,406 | -$33,824 | $27,748 | $18,593 |