Zeon Corporation
ZEOOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,366,000 | $42,784,000 | $212,405 | $366,797 |
| Short-Term Investments | $0 | $0 | $13,622 | $22,665 |
| Receivables | $115,681,000 | $87,333,000 | $83,481,000 | $82,399,000 |
| Inventory | $141,591,000 | $123,353,000 | $127,452,000 | $93,076,000 |
| Other Curr. Assets | $13,496,000 | $47,512,000 | $55,616,000 | $52,201,000 |
| Total Curr. Assets | $298,134,000 | $300,982,000 | $296,631,000 | $274,947,000 |
| Property Plant & Equip (Net) | $143,703,000 | $130,672,000 | $855,992 | $974,657 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,985,000 | $5,432,000 | $4,442,000 | $3,249,000 |
| Long-Term Investments | $71,191,000 | $92,948,000 | $778,841 | $695,118 |
| Tax Assets | $7,564,000 | $2,220,000 | $5,470 | $5,075 |
| Other NC Assets | $7,208,000 | $0 | -$4,382,424 | -$3,196,040 |
| Total NC Assets | $235,651,000 | $231,272,000 | $1,699,880 | $1,727,811 |
| Other Assets | $1,000 | $0 | -$1,000 | $0 |
| Total Assets | $533,786,000 | $532,254,000 | $3,928,680 | $3,993,079 |
| Liabilities | – | – | – | – |
| Payables | $68,617,000 | $83,449,000 | $83,659,000 | $79,833,000 |
| Short-Term Debt | $25,960,000 | $8,960,000 | $27,960,000 | $18,960,000 |
| Tax Payable | $2,979,000 | $7,239,000 | $21,775 | $58,019 |
| Deferred Revenue | $0 | $14,285,000 | $8,333 | $11,658 |
| Other Curr. Liab. | $54,466,000 | $29,628,000 | $48,937,893 | $39,790,323 |
| Total Curr. Liab. | $152,022,000 | $143,561,000 | $160,587,000 | $138,653,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,142,000 | $2,025,000 | $17,071 | $26,719 |
| Other NC Liab. | $22,631,000 | $22,938,000 | $155,534 | $172,433 |
| Total NC Liab. | $23,773,000 | $24,963,000 | $172,605 | $199,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $175,795,000 | $168,524,000 | $1,379,210 | $1,341,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,211,000 | $24,211,000 | $24,211,000 | $24,211,000 |
| Retained Earnings | $287,773,000 | $289,930,000 | $268,363,000 | $272,679,000 |
| AOCI | $0 | $48,180,000 | $43,712,000 | $25,697,000 |
| Other Equity | $45,355,000 | $147,000 | $113,000 | -$3,838,000 |
| Total Equity | $357,339,000 | $362,468,000 | $336,398,000 | $318,748,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $652,000 | $1,262,000 | $21,865 | $25,425 |
| Total Liab. & Tot. Equity | $533,786,000 | $532,254,000 | $3,928,672 | $3,993,088 |
| Net Debt | -$1,406,000 | -$33,824,000 | $27,747,595 | $18,593,203 |