JP Stock MarketDetailed Quotes

4205 Zeon

Watchlist

1161.5
+8.0+0.69%

20min DelayMarket Closed Aug 9 15:00 JST

266.58BMarket Cap7.89P/E (Static)

Zeon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.22%42.78B

54.80%45.49B

19.55%33.67B

-22.80%22.96B

-36.36%30.08B

-55.95%29.39B

-54.72%28.16B

-41.26%29.74B

-Cash and cash equivalents

42.22%42.78B

54.80%45.49B

19.55%33.67B

-22.80%22.96B

-36.36%30.08B

-55.95%29.39B

-54.72%28.16B

-41.26%29.74B

Receivables

-0.29%123.08B

-13.18%122.27B

-14.28%117.61B

-14.01%114.34B

2.90%123.44B

11.10%140.83B

22.53%137.2B

27.14%132.96B

-Accounts receivable

4.68%83.35B

-6.15%84.1B

-6.04%84.28B

-5.05%82B

1.04%79.62B

13.28%89.61B

15.84%89.69B

14.25%86.35B

-Gross accounts receivable

4.68%83.35B

-6.15%84.1B

-6.04%84.28B

-5.05%82B

1.04%79.62B

13.28%89.61B

15.84%89.69B

14.25%86.35B

-Other receivables

-9.33%39.73B

-25.48%38.17B

-29.83%33.34B

-30.61%32.34B

6.46%43.82B

7.48%51.22B

37.53%47.51B

60.72%46.61B

Inventory

-3.22%123.35B

-2.68%122.55B

2.29%120.95B

14.11%120.66B

36.93%127.45B

48.82%125.93B

50.97%118.24B

45.96%105.74B

Other current assets

-24.84%11.77B

-0.89%16.67B

7.50%15.39B

8.67%14.08B

6.97%15.66B

25.73%16.82B

-8.40%14.31B

-2.76%12.96B

Total current assets

1.47%300.98B

-1.91%306.98B

-3.46%287.62B

-3.32%272.04B

7.89%296.63B

7.38%312.97B

11.11%297.92B

16.77%281.4B

Non current assets

Net PPE

14.70%130.67B

5.75%132.2B

3.59%129.79B

2.59%123.94B

-3.70%113.92B

3.01%125.01B

2.39%125.3B

2.18%120.81B

-Gross PP&E

14.70%130.67B

5.75%132.2B

3.59%129.79B

2.59%123.94B

-3.70%113.92B

3.01%125.01B

2.39%125.3B

2.18%120.81B

Total investment

-14.78%85.32B

6.18%94.11B

15.62%104.12B

25.61%105.03B

24.01%100.11B

5.99%88.63B

2.89%90.06B

-6.85%83.61B

-Financial asset investment

-14.78%85.32B

6.18%94.11B

15.62%104.12B

25.61%105.03B

24.01%100.11B

5.99%88.63B

2.89%90.06B

-6.85%83.61B

-Including:Available-for-sale securities

-14.78%85.32B

6.18%94.11B

15.62%104.12B

25.61%105.03B

24.01%100.11B

5.99%88.63B

2.89%90.06B

-6.85%83.61B

Goodwill and other intangible assets

22.29%5.43B

30.70%5.36B

12.11%5.16B

14.01%5.07B

36.72%4.44B

29.93%4.1B

46.67%4.6B

41.88%4.45B

-Other intangible assets

22.29%5.43B

30.70%5.36B

12.11%5.16B

14.01%5.07B

36.72%4.44B

29.93%4.1B

46.67%4.6B

41.88%4.45B

Defined pension benefit

500.00%6M

----

-94.44%1M

----

Deferred tax assets-non current

204.95%2.22B

47.76%1.06B

49.15%1.05B

50.22%1.01B

18.18%728M

51.59%714M

-19.45%704M

-26.34%671M

Other non current assets

8.48%7.63B

12.72%7.67B

15.64%7.95B

8.06%7.72B

3.35%7.03B

-11.11%6.81B

-10.34%6.88B

-21.37%7.15B

Total non current assets

2.23%231.27B

6.72%240.39B

9.03%248.07B

12.03%242.76B

7.88%226.24B

4.16%225.26B

2.69%227.53B

-2.01%216.69B

Total assets

1.80%532.25B

1.70%547.37B

1.95%535.69B

3.36%514.8B

7.88%522.87B

6.00%538.22B

7.30%525.45B

7.79%498.08B

Liabilities

Current liabilities

Financial liabilities

-67.95%8.96B

203.37%28.96B

125.19%28.96B

334.82%38.96B

47.47%27.96B

-49.65%9.55B

-32.17%12.86B

-52.74%8.96B

-Current debt and capital lease obligation

-67.95%8.96B

203.37%28.96B

125.19%28.96B

334.82%38.96B

47.47%27.96B

-49.65%9.55B

-32.17%12.86B

-52.74%8.96B

-Including:Current debt

-67.95%8.96B

203.37%28.96B

125.19%28.96B

334.82%38.96B

47.47%27.96B

-49.65%9.55B

-32.17%12.86B

-52.74%8.96B

Payables

4.77%90.69B

-15.22%82.79B

-27.35%72.94B

-39.87%60.26B

-0.37%86.56B

-3.20%97.66B

13.95%100.41B

44.79%100.23B

-accounts payable

-0.25%83.45B

-16.79%80.12B

-26.80%69.08B

-40.18%57.94B

4.79%83.66B

0.54%96.28B

16.41%94.37B

49.32%96.85B

-Total tax payable

149.79%7.24B

94.60%2.67B

-36.05%3.86B

-31.14%2.32B

-58.85%2.9B

-73.22%1.37B

-14.32%6.04B

-22.64%3.38B

Current provisions

-24.63%4.28B

-30.05%3.28B

-46.61%4.22B

0.73%6.09B

68.33%5.68B

73.89%4.7B

140.01%7.9B

27.01%6.04B

Pension and other retirement benefit plans

5.30%2.76B

29.24%800M

9.30%2.26B

40.26%432M

-7.01%2.63B

2.65%619M

19.79%2.06B

15.36%308M

Other current liabilities

-2.38%36.87B

-16.20%47.8B

44.37%45.17B

11.68%34.17B

41.86%37.76B

50.15%57.04B

-5.90%31.29B

8.76%30.6B

Current liabilities

-10.60%143.56B

-3.49%163.63B

-0.63%153.54B

-4.26%139.91B

15.82%160.59B

5.22%169.55B

6.32%154.52B

20.43%146.13B

Non current liabilities

Long term provisions

158.91%2.53B

305.83%1.39B

1,188.89%580M

88.62%1.61B

-53.30%976M

-71.72%343M

-92.05%45M

-40.46%852M

Long term pension and other post-retirement benefit plans

2.91%14.16B

-1.79%13.96B

-1.21%13.83B

-0.18%13.77B

1.15%13.76B

6.41%14.21B

5.09%14B

4.44%13.79B

Non current deferred liabilities

-10.87%2.03B

-41.84%2.56B

-6.73%4.78B

44.41%5.4B

-29.94%2.27B

-5.57%4.39B

-9.05%5.13B

-46.23%3.74B

Other non current liabilities

4.78%6.25B

4.65%6.18B

6.88%6.36B

7.66%5.9B

13.90%5.97B

12.70%5.91B

-22.05%5.95B

-26.44%5.48B

Total non current liabilities

8.66%24.96B

-3.09%24.09B

1.71%25.54B

11.78%26.68B

-4.96%22.97B

1.61%24.86B

-7.50%25.11B

-17.83%23.87B

Total liabilities

-8.19%168.52B

-3.44%187.72B

-0.30%179.08B

-2.01%166.59B

12.73%183.56B

4.75%194.41B

4.14%179.63B

13.04%170B

Shareholders'equity

Share capital

0.00%24.21B

-common stock

0.00%24.21B

Additional paid-in capital

2.33%19.58B

2.41%19.6B

-0.13%19.14B

0.06%19.16B

Retained earnings

8.04%289.93B

1.33%279.74B

-2.00%273.44B

-3.33%268.92B

-1.58%268.36B

3.58%276.08B

7.15%279.02B

10.36%278.17B

Less: Treasury stock

2.16%19.44B

-29.51%19.02B

-17.29%19.02B

11.98%19.02B

58.59%26.99B

Other reserves

10.24%48.09B

32.11%52.47B

43.69%55.69B

73.14%51.93B

70.60%43.62B

52.35%39.72B

42.13%38.76B

-0.62%30B

Other equity interest

0.00%88M

-30.16%88M

-10.64%126M

Total stockholders'equity

7.75%362.47B

4.84%356.67B

3.33%353.6B

6.34%345.27B

5.54%336.4B

6.61%340.21B

8.91%342.19B

5.17%324.68B

Noncontrolling interests

-56.63%1.26B

-17.40%2.98B

-17.18%3.01B

-13.38%2.95B

-5.70%2.91B

19.26%3.61B

20.06%3.64B

13.72%3.41B

Total equity

7.20%363.73B

4.61%359.65B

3.12%356.61B

6.14%348.22B

5.43%339.31B

6.73%343.82B

9.02%345.82B

5.25%328.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.22%42.78B	42.22%42.78B	54.80%45.49B	19.55%33.67B	-22.80%22.96B	-36.36%30.08B	-36.36%30.08B	-55.95%29.39B	-54.72%28.16B	-41.26%29.74B
-Cash and cash equivalents	42.22%42.78B	42.22%42.78B	54.80%45.49B	19.55%33.67B	-22.80%22.96B	-36.36%30.08B	-36.36%30.08B	-55.95%29.39B	-54.72%28.16B	-41.26%29.74B
Receivables	-0.29%123.08B	-0.29%123.08B	-13.18%122.27B	-14.28%117.61B	-14.01%114.34B	2.90%123.44B	2.90%123.44B	11.10%140.83B	22.53%137.2B	27.14%132.96B
-Accounts receivable	4.68%83.35B	4.68%83.35B	-6.15%84.1B	-6.04%84.28B	-5.05%82B	1.04%79.62B	1.04%79.62B	13.28%89.61B	15.84%89.69B	14.25%86.35B
-Gross accounts receivable	4.68%83.35B	4.68%83.35B	-6.15%84.1B	-6.04%84.28B	-5.05%82B	1.04%79.62B	1.04%79.62B	13.28%89.61B	15.84%89.69B	14.25%86.35B
-Other receivables	-9.33%39.73B	-9.33%39.73B	-25.48%38.17B	-29.83%33.34B	-30.61%32.34B	6.46%43.82B	6.46%43.82B	7.48%51.22B	37.53%47.51B	60.72%46.61B
Inventory	-3.22%123.35B	-3.22%123.35B	-2.68%122.55B	2.29%120.95B	14.11%120.66B	36.93%127.45B	36.93%127.45B	48.82%125.93B	50.97%118.24B	45.96%105.74B
Other current assets	-24.84%11.77B	-24.84%11.77B	-0.89%16.67B	7.50%15.39B	8.67%14.08B	6.97%15.66B	6.97%15.66B	25.73%16.82B	-8.40%14.31B	-2.76%12.96B
Total current assets	1.47%300.98B	1.47%300.98B	-1.91%306.98B	-3.46%287.62B	-3.32%272.04B	7.89%296.63B	7.89%296.63B	7.38%312.97B	11.11%297.92B	16.77%281.4B
Non current assets
Net PPE	14.70%130.67B	14.70%130.67B	5.75%132.2B	3.59%129.79B	2.59%123.94B	-3.70%113.92B	-3.70%113.92B	3.01%125.01B	2.39%125.3B	2.18%120.81B
-Gross PP&E	14.70%130.67B	14.70%130.67B	5.75%132.2B	3.59%129.79B	2.59%123.94B	-3.70%113.92B	-3.70%113.92B	3.01%125.01B	2.39%125.3B	2.18%120.81B
Total investment	-14.78%85.32B	-14.78%85.32B	6.18%94.11B	15.62%104.12B	25.61%105.03B	24.01%100.11B	24.01%100.11B	5.99%88.63B	2.89%90.06B	-6.85%83.61B
-Financial asset investment	-14.78%85.32B	-14.78%85.32B	6.18%94.11B	15.62%104.12B	25.61%105.03B	24.01%100.11B	24.01%100.11B	5.99%88.63B	2.89%90.06B	-6.85%83.61B
-Including:Available-for-sale securities	-14.78%85.32B	-14.78%85.32B	6.18%94.11B	15.62%104.12B	25.61%105.03B	24.01%100.11B	24.01%100.11B	5.99%88.63B	2.89%90.06B	-6.85%83.61B
Goodwill and other intangible assets	22.29%5.43B	22.29%5.43B	30.70%5.36B	12.11%5.16B	14.01%5.07B	36.72%4.44B	36.72%4.44B	29.93%4.1B	46.67%4.6B	41.88%4.45B
-Other intangible assets	22.29%5.43B	22.29%5.43B	30.70%5.36B	12.11%5.16B	14.01%5.07B	36.72%4.44B	36.72%4.44B	29.93%4.1B	46.67%4.6B	41.88%4.45B
Defined pension benefit	500.00%6M	500.00%6M	----	----	----	-94.44%1M	-94.44%1M	----	----	----
Deferred tax assets-non current	204.95%2.22B	204.95%2.22B	47.76%1.06B	49.15%1.05B	50.22%1.01B	18.18%728M	18.18%728M	51.59%714M	-19.45%704M	-26.34%671M
Other non current assets	8.48%7.63B	8.48%7.63B	12.72%7.67B	15.64%7.95B	8.06%7.72B	3.35%7.03B	3.35%7.03B	-11.11%6.81B	-10.34%6.88B	-21.37%7.15B
Total non current assets	2.23%231.27B	2.23%231.27B	6.72%240.39B	9.03%248.07B	12.03%242.76B	7.88%226.24B	7.88%226.24B	4.16%225.26B	2.69%227.53B	-2.01%216.69B
Total assets	1.80%532.25B	1.80%532.25B	1.70%547.37B	1.95%535.69B	3.36%514.8B	7.88%522.87B	7.88%522.87B	6.00%538.22B	7.30%525.45B	7.79%498.08B
Liabilities
Current liabilities
Financial liabilities	-67.95%8.96B	-67.95%8.96B	203.37%28.96B	125.19%28.96B	334.82%38.96B	47.47%27.96B	47.47%27.96B	-49.65%9.55B	-32.17%12.86B	-52.74%8.96B
-Current debt and capital lease obligation	-67.95%8.96B	-67.95%8.96B	203.37%28.96B	125.19%28.96B	334.82%38.96B	47.47%27.96B	47.47%27.96B	-49.65%9.55B	-32.17%12.86B	-52.74%8.96B
-Including:Current debt	-67.95%8.96B	-67.95%8.96B	203.37%28.96B	125.19%28.96B	334.82%38.96B	47.47%27.96B	47.47%27.96B	-49.65%9.55B	-32.17%12.86B	-52.74%8.96B
Payables	4.77%90.69B	4.77%90.69B	-15.22%82.79B	-27.35%72.94B	-39.87%60.26B	-0.37%86.56B	-0.37%86.56B	-3.20%97.66B	13.95%100.41B	44.79%100.23B
-accounts payable	-0.25%83.45B	-0.25%83.45B	-16.79%80.12B	-26.80%69.08B	-40.18%57.94B	4.79%83.66B	4.79%83.66B	0.54%96.28B	16.41%94.37B	49.32%96.85B
-Total tax payable	149.79%7.24B	149.79%7.24B	94.60%2.67B	-36.05%3.86B	-31.14%2.32B	-58.85%2.9B	-58.85%2.9B	-73.22%1.37B	-14.32%6.04B	-22.64%3.38B
Current provisions	-24.63%4.28B	-24.63%4.28B	-30.05%3.28B	-46.61%4.22B	0.73%6.09B	68.33%5.68B	68.33%5.68B	73.89%4.7B	140.01%7.9B	27.01%6.04B
Pension and other retirement benefit plans	5.30%2.76B	5.30%2.76B	29.24%800M	9.30%2.26B	40.26%432M	-7.01%2.63B	-7.01%2.63B	2.65%619M	19.79%2.06B	15.36%308M
Other current liabilities	-2.38%36.87B	-2.38%36.87B	-16.20%47.8B	44.37%45.17B	11.68%34.17B	41.86%37.76B	41.86%37.76B	50.15%57.04B	-5.90%31.29B	8.76%30.6B
Current liabilities	-10.60%143.56B	-10.60%143.56B	-3.49%163.63B	-0.63%153.54B	-4.26%139.91B	15.82%160.59B	15.82%160.59B	5.22%169.55B	6.32%154.52B	20.43%146.13B
Non current liabilities
Long term provisions	158.91%2.53B	158.91%2.53B	305.83%1.39B	1,188.89%580M	88.62%1.61B	-53.30%976M	-53.30%976M	-71.72%343M	-92.05%45M	-40.46%852M
Long term pension and other post-retirement benefit plans	2.91%14.16B	2.91%14.16B	-1.79%13.96B	-1.21%13.83B	-0.18%13.77B	1.15%13.76B	1.15%13.76B	6.41%14.21B	5.09%14B	4.44%13.79B
Non current deferred liabilities	-10.87%2.03B	-10.87%2.03B	-41.84%2.56B	-6.73%4.78B	44.41%5.4B	-29.94%2.27B	-29.94%2.27B	-5.57%4.39B	-9.05%5.13B	-46.23%3.74B
Other non current liabilities	4.78%6.25B	4.78%6.25B	4.65%6.18B	6.88%6.36B	7.66%5.9B	13.90%5.97B	13.90%5.97B	12.70%5.91B	-22.05%5.95B	-26.44%5.48B
Total non current liabilities	8.66%24.96B	8.66%24.96B	-3.09%24.09B	1.71%25.54B	11.78%26.68B	-4.96%22.97B	-4.96%22.97B	1.61%24.86B	-7.50%25.11B	-17.83%23.87B
Total liabilities	-8.19%168.52B	-8.19%168.52B	-3.44%187.72B	-0.30%179.08B	-2.01%166.59B	12.73%183.56B	12.73%183.56B	4.75%194.41B	4.14%179.63B	13.04%170B
Shareholders'equity
Share capital	0.00%24.21B	0.00%24.21B	0.00%24.21B	0.00%24.21B	0.00%24.21B	0.00%24.21B	0.00%24.21B	0.00%24.21B	0.00%24.21B	0.00%24.21B
-common stock	0.00%24.21B	0.00%24.21B	0.00%24.21B	0.00%24.21B	0.00%24.21B	0.00%24.21B	0.00%24.21B	0.00%24.21B	0.00%24.21B	0.00%24.21B
Additional paid-in capital	2.33%19.58B	2.33%19.58B	2.41%19.6B	2.41%19.6B	-0.13%19.14B	-0.13%19.14B	-0.13%19.14B	-0.13%19.14B	-0.13%19.14B	0.06%19.16B
Retained earnings	8.04%289.93B	8.04%289.93B	1.33%279.74B	-2.00%273.44B	-3.33%268.92B	-1.58%268.36B	-1.58%268.36B	3.58%276.08B	7.15%279.02B	10.36%278.17B
Less: Treasury stock	2.16%19.44B	2.16%19.44B	2.16%19.44B	2.16%19.44B	-29.51%19.02B	-17.29%19.02B	-17.29%19.02B	11.98%19.02B	11.98%19.02B	58.59%26.99B
Other reserves	10.24%48.09B	10.24%48.09B	32.11%52.47B	43.69%55.69B	73.14%51.93B	70.60%43.62B	70.60%43.62B	52.35%39.72B	42.13%38.76B	-0.62%30B
Other equity interest	0.00%88M	0.00%88M	0.00%88M	0.00%88M	-30.16%88M	-30.16%88M	-30.16%88M	-30.16%88M	-30.16%88M	-10.64%126M
Total stockholders'equity	7.75%362.47B	7.75%362.47B	4.84%356.67B	3.33%353.6B	6.34%345.27B	5.54%336.4B	5.54%336.4B	6.61%340.21B	8.91%342.19B	5.17%324.68B
Noncontrolling interests	-56.63%1.26B	-56.63%1.26B	-17.40%2.98B	-17.18%3.01B	-13.38%2.95B	-5.70%2.91B	-5.70%2.91B	19.26%3.61B	20.06%3.64B	13.72%3.41B
Total equity	7.20%363.73B	7.20%363.73B	4.61%359.65B	3.12%356.61B	6.14%348.22B	5.43%339.31B	5.43%339.31B	6.73%343.82B	9.02%345.82B	5.25%328.08B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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