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4205 Zeon

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  • 1589.5
  • 0.00.00%
20min DelayMarket to Open Mar 21 15:30 JST
342.14BMarket Cap10.80P/E (Static)

Zeon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-32.77%30.59B
-5.00%31.98B
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
-Cash and cash equivalents
-32.77%30.59B
-5.00%31.98B
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
Receivables
2.65%125.51B
-2.75%114.38B
-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
-Accounts receivable
3.05%86.66B
0.82%84.96B
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
-Gross accounts receivable
3.05%86.66B
0.82%84.96B
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
-Other receivables
1.77%38.85B
-11.77%29.41B
-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
Inventory
8.63%133.13B
12.77%136.39B
-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
Other current assets
19.69%19.95B
19.86%18.44B
-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
Total current assets
0.71%309.18B
4.72%301.2B
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
Non current assets
Net PPE
3.58%136.93B
4.33%135.42B
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
-Gross PP&E
3.58%136.93B
4.33%135.41B
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
Total investment
-19.81%75.47B
-21.96%81.26B
-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
-Financial asset investment
-19.81%75.47B
-21.96%81.26B
-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
-Including:Available-for-sale securities
-19.81%75.47B
-21.96%81.26B
-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
Goodwill and other intangible assets
3.51%5.54B
11.62%5.75B
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
-Other intangible assets
3.51%5.54B
11.62%5.75B
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
Defined pension benefit
----
----
500.00%6M
500.00%6M
----
----
----
-94.44%1M
-94.44%1M
----
Deferred tax assets-non current
329.67%4.53B
249.33%3.67B
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
Other non current assets
-9.65%6.93B
-10.44%7.12B
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
Total non current assets
-4.57%229.41B
-5.99%233.22B
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
Total assets
-1.61%538.58B
-0.24%534.42B
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
Liabilities
Current liabilities
Financial liabilities
27.62%36.96B
-17.27%23.96B
-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
-Current debt and capital lease obligation
27.62%36.96B
-17.27%23.96B
-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
-Including:Current debt
27.62%36.96B
-17.27%23.96B
-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
Payables
-3.40%79.97B
-3.92%70.08B
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
-accounts payable
-2.21%78.35B
-4.46%66B
-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
-Total tax payable
-39.13%1.62B
5.62%4.08B
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
Current provisions
88.03%6.18B
144.62%10.32B
-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
Pension and other retirement benefit plans
-0.13%799M
8.82%2.46B
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
Other current liabilities
-9.53%43.24B
-30.60%31.35B
-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
Current liabilities
2.15%167.15B
-10.02%138.16B
-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
Non current liabilities
Long term provisions
-52.08%667M
-52.07%278M
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
Long term pension and other post-retirement benefit plans
2.52%14.31B
4.56%14.46B
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
Non current deferred liabilities
-55.69%1.13B
-76.03%1.15B
-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
Other non current liabilities
2.28%6.33B
7.98%6.86B
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
Total non current liabilities
-6.87%22.43B
-10.96%22.74B
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
Total liabilities
0.99%189.58B
-10.15%160.9B
-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
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
-0.13%19.57B
0.95%19.79B
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
Retained earnings
6.77%298.69B
8.98%298.01B
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
Less: Treasury stock
98.47%38.57B
17.04%22.75B
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
Other reserves
-15.52%44.33B
-3.99%53.47B
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
Other equity interest
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
-30.16%88M
-30.16%88M
-30.16%88M
-30.16%88M
Total stockholders'equity
-2.34%348.32B
5.43%372.81B
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
Noncontrolling interests
-77.16%681M
-76.48%709M
-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
Total equity
-2.96%349B
4.74%373.52B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -32.77%30.59B-5.00%31.98B42.22%42.78B42.22%42.78B54.80%45.49B19.55%33.67B-22.80%22.96B-36.36%30.08B-36.36%30.08B-55.95%29.39B
-Cash and cash equivalents -32.77%30.59B-5.00%31.98B42.22%42.78B42.22%42.78B54.80%45.49B19.55%33.67B-22.80%22.96B-36.36%30.08B-36.36%30.08B-55.95%29.39B
Receivables 2.65%125.51B-2.75%114.38B-0.29%123.08B-0.29%123.08B-13.18%122.27B-14.28%117.61B-14.01%114.34B2.90%123.44B2.90%123.44B11.10%140.83B
-Accounts receivable 3.05%86.66B0.82%84.96B4.68%83.35B4.68%83.35B-6.15%84.1B-6.04%84.28B-5.05%82B1.04%79.62B1.04%79.62B13.28%89.61B
-Gross accounts receivable 3.05%86.66B0.82%84.96B4.68%83.35B4.68%83.35B-6.15%84.1B-6.04%84.28B-5.05%82B1.04%79.62B1.04%79.62B13.28%89.61B
-Other receivables 1.77%38.85B-11.77%29.41B-9.33%39.73B-9.33%39.73B-25.48%38.17B-29.83%33.34B-30.61%32.34B6.46%43.82B6.46%43.82B7.48%51.22B
Inventory 8.63%133.13B12.77%136.39B-3.22%123.35B-3.22%123.35B-2.68%122.55B2.29%120.95B14.11%120.66B36.93%127.45B36.93%127.45B48.82%125.93B
Other current assets 19.69%19.95B19.86%18.44B-24.84%11.77B-24.84%11.77B-0.89%16.67B7.50%15.39B8.67%14.08B6.97%15.66B6.97%15.66B25.73%16.82B
Total current assets 0.71%309.18B4.72%301.2B1.47%300.98B1.47%300.98B-1.91%306.98B-3.46%287.62B-3.32%272.04B7.89%296.63B7.89%296.63B7.38%312.97B
Non current assets
Net PPE 3.58%136.93B4.33%135.42B14.70%130.67B14.70%130.67B5.75%132.2B3.59%129.79B2.59%123.94B-3.70%113.92B-3.70%113.92B3.01%125.01B
-Gross PP&E 3.58%136.93B4.33%135.41B14.70%130.67B14.70%130.67B5.75%132.2B3.59%129.79B2.59%123.94B-3.70%113.92B-3.70%113.92B3.01%125.01B
Total investment -19.81%75.47B-21.96%81.26B-14.78%85.32B-14.78%85.32B6.18%94.11B15.62%104.12B25.61%105.03B24.01%100.11B24.01%100.11B5.99%88.63B
-Financial asset investment -19.81%75.47B-21.96%81.26B-14.78%85.32B-14.78%85.32B6.18%94.11B15.62%104.12B25.61%105.03B24.01%100.11B24.01%100.11B5.99%88.63B
-Including:Available-for-sale securities -19.81%75.47B-21.96%81.26B-14.78%85.32B-14.78%85.32B6.18%94.11B15.62%104.12B25.61%105.03B24.01%100.11B24.01%100.11B5.99%88.63B
Goodwill and other intangible assets 3.51%5.54B11.62%5.75B22.29%5.43B22.29%5.43B30.70%5.36B12.11%5.16B14.01%5.07B36.72%4.44B36.72%4.44B29.93%4.1B
-Other intangible assets 3.51%5.54B11.62%5.75B22.29%5.43B22.29%5.43B30.70%5.36B12.11%5.16B14.01%5.07B36.72%4.44B36.72%4.44B29.93%4.1B
Defined pension benefit --------500.00%6M500.00%6M-------------94.44%1M-94.44%1M----
Deferred tax assets-non current 329.67%4.53B249.33%3.67B204.95%2.22B204.95%2.22B47.76%1.06B49.15%1.05B50.22%1.01B18.18%728M18.18%728M51.59%714M
Other non current assets -9.65%6.93B-10.44%7.12B8.48%7.63B8.48%7.63B12.72%7.67B15.64%7.95B8.06%7.72B3.35%7.03B3.35%7.03B-11.11%6.81B
Total non current assets -4.57%229.41B-5.99%233.22B2.23%231.27B2.23%231.27B6.72%240.39B9.03%248.07B12.03%242.76B7.88%226.24B7.88%226.24B4.16%225.26B
Total assets -1.61%538.58B-0.24%534.42B1.80%532.25B1.80%532.25B1.70%547.37B1.95%535.69B3.36%514.8B7.88%522.87B7.88%522.87B6.00%538.22B
Liabilities
Current liabilities
Financial liabilities 27.62%36.96B-17.27%23.96B-67.95%8.96B-67.95%8.96B203.37%28.96B125.19%28.96B334.82%38.96B47.47%27.96B47.47%27.96B-49.65%9.55B
-Current debt and capital lease obligation 27.62%36.96B-17.27%23.96B-67.95%8.96B-67.95%8.96B203.37%28.96B125.19%28.96B334.82%38.96B47.47%27.96B47.47%27.96B-49.65%9.55B
-Including:Current debt 27.62%36.96B-17.27%23.96B-67.95%8.96B-67.95%8.96B203.37%28.96B125.19%28.96B334.82%38.96B47.47%27.96B47.47%27.96B-49.65%9.55B
Payables -3.40%79.97B-3.92%70.08B4.77%90.69B4.77%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
-accounts payable -2.21%78.35B-4.46%66B-0.25%83.45B-0.25%83.45B-16.79%80.12B-26.80%69.08B-40.18%57.94B4.79%83.66B4.79%83.66B0.54%96.28B
-Total tax payable -39.13%1.62B5.62%4.08B149.79%7.24B149.79%7.24B94.60%2.67B-36.05%3.86B-31.14%2.32B-58.85%2.9B-58.85%2.9B-73.22%1.37B
Current provisions 88.03%6.18B144.62%10.32B-24.63%4.28B-24.63%4.28B-30.05%3.28B-46.61%4.22B0.73%6.09B68.33%5.68B68.33%5.68B73.89%4.7B
Pension and other retirement benefit plans -0.13%799M8.82%2.46B5.30%2.76B5.30%2.76B29.24%800M9.30%2.26B40.26%432M-7.01%2.63B-7.01%2.63B2.65%619M
Other current liabilities -9.53%43.24B-30.60%31.35B-2.38%36.87B-2.38%36.87B-16.20%47.8B44.37%45.17B11.68%34.17B41.86%37.76B41.86%37.76B50.15%57.04B
Current liabilities 2.15%167.15B-10.02%138.16B-10.60%143.56B-10.60%143.56B-3.49%163.63B-0.63%153.54B-4.26%139.91B15.82%160.59B15.82%160.59B5.22%169.55B
Non current liabilities
Long term provisions -52.08%667M-52.07%278M158.91%2.53B158.91%2.53B305.83%1.39B1,188.89%580M88.62%1.61B-53.30%976M-53.30%976M-71.72%343M
Long term pension and other post-retirement benefit plans 2.52%14.31B4.56%14.46B2.91%14.16B2.91%14.16B-1.79%13.96B-1.21%13.83B-0.18%13.77B1.15%13.76B1.15%13.76B6.41%14.21B
Non current deferred liabilities -55.69%1.13B-76.03%1.15B-10.87%2.03B-10.87%2.03B-41.84%2.56B-6.73%4.78B44.41%5.4B-29.94%2.27B-29.94%2.27B-5.57%4.39B
Other non current liabilities 2.28%6.33B7.98%6.86B4.78%6.25B4.78%6.25B4.65%6.18B6.88%6.36B7.66%5.9B13.90%5.97B13.90%5.97B12.70%5.91B
Total non current liabilities -6.87%22.43B-10.96%22.74B8.66%24.96B8.66%24.96B-3.09%24.09B1.71%25.54B11.78%26.68B-4.96%22.97B-4.96%22.97B1.61%24.86B
Total liabilities 0.99%189.58B-10.15%160.9B-8.19%168.52B-8.19%168.52B-3.44%187.72B-0.30%179.08B-2.01%166.59B12.73%183.56B12.73%183.56B4.75%194.41B
Shareholders'equity
Share capital 0.00%24.21B0.00%24.21B0.00%24.21B0.00%24.21B0.00%24.21B0.00%24.21B0.00%24.21B0.00%24.21B0.00%24.21B0.00%24.21B
-common stock 0.00%24.21B0.00%24.21B0.00%24.21B0.00%24.21B0.00%24.21B0.00%24.21B0.00%24.21B0.00%24.21B0.00%24.21B0.00%24.21B
Additional paid-in capital -0.13%19.57B0.95%19.79B2.33%19.58B2.33%19.58B2.41%19.6B2.41%19.6B-0.13%19.14B-0.13%19.14B-0.13%19.14B-0.13%19.14B
Retained earnings 6.77%298.69B8.98%298.01B8.04%289.93B8.04%289.93B1.33%279.74B-2.00%273.44B-3.33%268.92B-1.58%268.36B-1.58%268.36B3.58%276.08B
Less: Treasury stock 98.47%38.57B17.04%22.75B2.16%19.44B2.16%19.44B2.16%19.44B2.16%19.44B-29.51%19.02B-17.29%19.02B-17.29%19.02B11.98%19.02B
Other reserves -15.52%44.33B-3.99%53.47B10.24%48.09B10.24%48.09B32.11%52.47B43.69%55.69B73.14%51.93B70.60%43.62B70.60%43.62B52.35%39.72B
Other equity interest 0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M-30.16%88M-30.16%88M-30.16%88M-30.16%88M
Total stockholders'equity -2.34%348.32B5.43%372.81B7.75%362.47B7.75%362.47B4.84%356.67B3.33%353.6B6.34%345.27B5.54%336.4B5.54%336.4B6.61%340.21B
Noncontrolling interests -77.16%681M-76.48%709M-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%2.91B19.26%3.61B
Total equity -2.96%349B4.74%373.52B7.20%363.73B7.20%363.73B4.61%359.65B3.12%356.61B6.14%348.22B5.43%339.31B5.43%339.31B6.73%343.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP