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Zeon Corporation (4205.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,515.00-24.00 (-1.56%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
30,082,000
47,271,000
51,970,000
Total cash
30,082,000
47,271,000
51,970,000
Net receivables
79,622,000
78,806,000
72,824,000
Inventory
127,452,000
93,076,000
67,354,000
Other current assets
15,659,000
14,638,000
11,071,000
Total current assets
296,631,000
274,947,000
233,248,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,923,000
118,298,000
117,580,000
Net property, plant and equipment
113,924,000
118,299,000
117,579,000
Intangible assets
4,442,000
3,249,000
3,293,000
Other long-term assets
7,030,000
6,802,000
7,684,000
Total non-current assets
226,238,000
209,713,000
215,573,000
Total assets
522,868,000
484,660,000
448,821,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,960,000
18,960,000
8,960,000
Accounts payable
83,659,000
79,833,000
63,149,000
Other current liabilities
37,764,000
26,620,000
27,853,000
Total current liabilities
160,587,000
138,653,000
113,853,000
Non-current liabilities
Long-term debt
-
0
10,000,000
Deferred tax liabilities
2,272,000
3,243,000
5,471,000
Other long-term liabilities
5,966,000
5,238,000
7,318,000
Total non-current liabilities
22,973,000
24,173,000
36,721,000
Total liabilities
183,560,000
162,826,000
150,574,000
Stockholders' equity
Common stock
24,211,000
24,211,000
24,211,000
Retained earnings
268,363,000
272,679,000
244,301,000
Total stockholders' equity
336,398,000
318,748,000
295,411,000
Total liabilities and stockholders' equity
522,868,000
484,660,000
448,821,000