Zeon
4205.TZeon Corporation Price (4205.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
211,398,858
(0.1602)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zeon CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 10.38B | 7.66B | 6.84B | 6.51B | 5.26B | 7.38B | 15.13B | 13.30B | 12.22B | 9.11B | 4.15B | 7.96B | 11.68B | 41.67B | 37.53B | 32.03B | 51.97B | 47.27B | 30.08B | 42.78B | |
| Short Term Investments | 25.00M | 2.00M | -3,000,000.00 | 467.00M | 5.71B | 0.00 | 0.00 | 0.00 | 0.00 | -293,000,000.00 | -44,000,000.00 | 1.13B | 309.00M | -49,000,000.00 | -10,275,000,000.00 | -7,393,000,000.00 | -7,711,000,000.00 | -6,821,000,000.00 | -7,030,000,000.00 | 251.00M | |
| Net Receivables | 61.54B | 69.35B | 91.82B | 105.60B | 62.01B | 80.79B | 90.21B | 0.00 | 69.22B | 0.00 | 0.00 | 0.00 | 0.00 | 79.25B | 78.27B | 71.25B | 75.61B | 82.40B | 83.48B | 87.33B | |
| Inventory | 37.70B | 44.67B | 52.02B | 56.02B | 55.62B | 38.34B | 45.93B | 52.79B | 56.58B | 60.96B | 61.24B | 63.73B | 61.86B | 63.90B | 71.13B | 73.20B | 67.35B | 93.08B | 127.45B | 123.35B | |
| Other Current Assets | 5.16B | 4.49B | 4.81B | 5.04B | 8.05B | 5.13B | 5.47B | 6.03B | 37.64B | 37.32B | 39.63B | 35.28B | 36.09B | 43.90B | 40.31B | 37.96B | 38.32B | 52.20B | 55.62B | 47.51B | |
| Total Current Assets | 114.81B | 126.17B | 155.49B | 173.17B | 130.95B | 131.63B | 156.74B | 169.24B | 175.66B | 178.40B | 176.61B | 172.91B | 182.53B | 228.71B | 227.24B | 214.45B | 233.25B | 274.95B | 296.63B | 300.98B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 81.63B | 88.67B | 101.65B | 116.26B | 118.79B | 108.37B | 95.94B | 97.77B | 108.94B | 122.72B | 134.23B | 138.53B | 138.06B | 115.56B | 102.32B | 114.79B | 117.58B | 118.30B | 113.92B | 130.67B | |
| Goodwill | 3.55B | 3.18B | 2.71B | 2.31B | 1.42B | 839.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2.68B | 3.19B | 3.07B | 3.59B | 3.46B | 3.29B | 4.00B | 4.02B | 6.58B | 5.94B | 5.26B | 4.19B | 3.86B | 3.36B | 3.20B | 3.67B | 3.29B | 3.25B | 4.44B | 5.43B | |
| Long Term Investments | 29.24B | 45.82B | 47.03B | 35.41B | 20.14B | 31.14B | 28.36B | 34.34B | 51.97B | 56.32B | 76.02B | 60.99B | 76.92B | 87.41B | 91.38B | 69.51B | 93.91B | 87.55B | 107.14B | 88.72B | |
| Tax Assets | 437.00M | 451.00M | 384.00M | 469.00M | 5.71B | 1.49B | 2.15B | 916.00M | 901.00M | 536.00M | 618.00M | 320.00M | 273.00M | 434.00M | 801.00M | 2.71B | 789.00M | 616.00M | 728.00M | 2.22B | |
| Other Non-Current Assets | 4.52B | 5.20B | 5.11B | 4.51B | 11.57B | 4.30B | 3.40B | 5.64B | 6.47B | 6.95B | 6.78B | 7.83B | 9.78B | 8.45B | 0.00 | 1,000.00k | 0.00 | -1,000,000.00 | 1,000.00k | 4.23B | |
| Total Non-Current Assets | 122.05B | 146.51B | 159.96B | 162.56B | 161.08B | 149.42B | 133.86B | 142.68B | 174.85B | 192.48B | 222.90B | 211.85B | 228.88B | 215.21B | 197.70B | 190.69B | 215.57B | 209.71B | 226.24B | 231.27B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 1,000.00k | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | |
| Total Assets | 236.86B
+0% |
272.67B
+15% |
315.45B
+16% |
335.73B
+6% |
292.03B
-13% |
281.05B
-4% |
290.60B
+3% |
311.93B
+7% |
350.51B
+12% |
370.87B
+6% |
399.51B
+8% |
384.75B
-4% |
411.42B
+7% |
443.92B
+8% |
424.94B
-4% |
405.13B
-5% |
448.82B
+11% |
484.66B
+8% |
522.87B
+8% |
532.25B
+2% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 55.49B | 63.71B | 81.96B | 79.71B | 35.97B | 48.35B | 60.93B | 71.55B | 73.95B | 64.77B | 60.47B | 51.85B | 63.85B | 81.10B | 78.86B | 62.93B | 63.15B | 79.83B | 83.66B | 86.75B | |
| Short Term Debt | 38.06B | 32.32B | 28.23B | 45.34B | 69.22B | 39.18B | 18.06B | 26.45B | 37.16B | 35.30B | 18.22B | 25.76B | 18.04B | 26.57B | 12.13B | 10.96B | 8.96B | 18.96B | 27.96B | 8.96B | |
| Tax Payables | 3.12B | 6.07B | 4.75B | 3.02B | 426.00M | 726.00M | 10.99B | 3.62B | 3.92B | 8.93B | 3.90B | 4.63B | 5.02B | 4.92B | 6.89B | 3.00B | 7.53B | 7.04B | 2.90B | 7.24B | |
| Deferred Revenue | 4.63B | 7.80B | 6.71B | 5.88B | 2.88B | 2.88B | 14.77B | 7.91B | 5.70B | 13.37B | 6.41B | 12.50B | 8.81B | 9.11B | 13.17B | 7.95B | 13.89B | 13.24B | 11.20B | 0.00 | |
| Other Current Liabilities | 28.31B | 19.94B | 23.06B | 28.47B | 18.00B | 13.87B | 15.16B | 18.70B | 19.53B | 24.67B | 36.59B | 32.19B | 27.35B | 26.67B | 32.16B | 35.53B | 34.21B | 32.82B | 46.07B | 40.61B | |
| Total Current Liabilities | 124.97B | 122.03B | 138.01B | 156.54B | 123.61B | 102.13B | 105.14B | 120.31B | 134.56B | 133.67B | 119.17B | 114.43B | 114.25B | 139.26B | 130.04B | 112.41B | 113.85B | 138.65B | 160.59B | 143.56B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 15.58B | 24.01B | 40.35B | 52.18B | 54.16B | 56.57B | 53.04B | 41.37B | 29.33B | 30.26B | 30.67B | 29.86B | 25.66B | 12.00B | -667,000,000.00 | 10.00B | 10.00B | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 12.53B | 12.96B | 11.28B | 12.81B | 13.01B | 12.15B | 10.88B | 11.31B | 13.31B | 12.88B | 15.67B | 13.77B | 13.39B | 13.54B | 13.14B | 14.45B | 13.93B | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 750.00M | 7.14B | 7.01B | 1.38B | 358.00M | 629.00M | 545.00M | 1.00B | 8.06B | 8.29B | 12.91B | 6.46B | 8.78B | 13.46B | 5.11B | 758.00M | 5.47B | 3.24B | 2.27B | 2.03B | |
| Other Non-Current Liabilities | 4.48B | 6.84B | 3.63B | 1.93B | 1.62B | 1.50B | 2.23B | 2.45B | 3.20B | 4.36B | 5.46B | 4.65B | 4.70B | 5.72B | 5.49B | 7.16B | 7.32B | 20.93B | 20.70B | 22.94B | |
| Total Non-Current Liabilities | 33.34B | 50.95B | 62.27B | 68.31B | 69.15B | 70.85B | 66.69B | 56.13B | 53.89B | 55.79B | 64.71B | 54.74B | 52.53B | 44.71B | 35.74B | 32.36B | 36.72B | 24.17B | 22.97B | 24.96B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.00M | 171.00M | 0.00 | 0.00 | 0.00 | 550.00M | 522.00M | 0.00 | -12,667,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 158.31B
+0% |
172.98B
+9% |
200.27B
+16% |
224.85B
+12% |
192.77B
-14% |
172.98B
-10% |
171.83B
-1% |
176.45B
+3% |
188.45B
+7% |
189.46B
+1% |
183.88B
-3% |
169.17B
-8% |
166.78B
-1% |
183.98B
+10% |
165.78B
-10% |
144.77B
-13% |
150.57B
+4% |
162.83B
+8% |
183.56B
+13% |
168.52B
-8% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.98B | 246.66B | 270.65B | 293.05B | 292.69B | 0.00 | |
| Common Stock | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | |
| Retained Earnings | 32.08B | 44.96B | 60.54B | 67.00B | 66.62B | 70.96B | 87.28B | 103.86B | 115.84B | 132.48B | 148.29B | 159.26B | 179.39B | 190.27B | 204.77B | 220.38B | 244.30B | 272.68B | 268.36B | 289.93B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.45B | 15.40B | 33.25B | 21.53B | 29.96B | 35.93B | 25.48B | 10.84B | 24.77B | 25.70B | 43.71B | 48.18B | |
| Other Total Stockholders Equity | 16.79B | 13.94B | 27.02B | 11.50B | 11.28B | 11.81B | 10.23B | 4.61B | 18.71B | 5.78B | 5.78B | 6.04B | 6.85B | 42.93B | 2.00B | 2.07B | 2.13B | -3,839,000,000.00 | 114.00M | 147.00M | |
| Total Stockholders Equity | 76.36B | 96.53B | 111.78B | 107.21B | 96.02B | 104.83B | 115.11B | 132.68B | 158.76B | 177.87B | 211.52B | 211.04B | 240.41B | 257.41B | 256.46B | 257.50B | 295.41B | 318.75B | 336.40B | 362.47B | |
| Minority Interest | 2.20B | 3.16B | 3.40B | 3.67B | 3.24B | 3.24B | 3.66B | 2.80B | 3.30B | 3.55B | 4.11B | 4.55B | 4.22B | 2.53B | 2.69B | 2.86B | 2.84B | 3.09B | 2.91B | 1.26B | |
| Total Equity | 78.55B
+0% |
99.69B
+27% |
115.18B
+16% |
110.88B
-4% |
99.26B
-10% |
108.07B
+9% |
118.77B
+10% |
135.48B
+14% |
162.06B
+20% |
181.41B
+12% |
215.63B
+19% |
215.59B
0% |
244.64B
+13% |
259.94B
+6% |
259.16B
0% |
260.36B
+0% |
298.25B
+15% |
321.83B
+8% |
339.31B
+5% |
363.73B
+7% |
|
| Total Liabilities And Total Equity | 236.86B
+0% |
272.67B
+15% |
315.45B
+16% |
335.73B
+6% |
292.03B
-13% |
281.05B
-4% |
290.60B
+3% |
311.93B
+7% |
350.51B
+12% |
370.87B
+6% |
399.51B
+8% |
384.75B
-4% |
411.42B
+7% |
443.92B
+8% |
424.94B
-4% |
405.13B
-5% |
448.82B
+11% |
484.66B
+8% |
522.87B
+8% |
532.25B
+2% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 29.27B
+0% |
45.82B
+57% |
47.03B
+3% |
35.88B
-24% |
25.85B
-28% |
31.14B
+20% |
28.36B
-9% |
34.34B
+21% |
51.97B
+51% |
56.03B
+8% |
75.97B
+36% |
60.82B
-20% |
76.83B
+26% |
87.36B
+14% |
81.10B
-7% |
62.12B
-23% |
86.20B
+39% |
80.73B
-6% |
100.11B
+24% |
88.97B
-11% |
|
| Total Debt | 53.64B
+0% |
56.33B
+5% |
68.58B
+22% |
97.51B
+42% |
123.35B
+26% |
95.70B
-22% |
70.86B
-26% |
67.58B
-5% |
66.48B
-2% |
65.57B
-1% |
58.89B
-10% |
55.06B
-6% |
43.18B
-22% |
38.57B
-11% |
24.13B
-37% |
20.96B
-13% |
18.96B
-10% |
18.96B
+0% |
27.96B
+47% |
8.96B
-68% |
|
| Net Debt | 43.26B | 48.67B | 61.74B | 91.00B | 118.08B | 88.32B | 55.73B | 54.28B | 54.27B | 56.46B | 54.74B | 47.10B | 31.50B | -3,093,000,000.00 | -13,409,000,000.00 | -11,069,000,000.00 | -33,010,000,000.00 | -28,311,000,000.00 | -2,122,000,000.00 | -33,824,000,000.00 | |