Quarterly Balance Sheet

ZEON CORPORATION - Filing #7248553

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,366,000,000 JPY
4,007,000,000 JPY
42,784,000,000 JPY
14,961,000,000 JPY
Merchandise and finished goods
109,037,000,000 JPY
66,517,000,000 JPY
92,410,000,000 JPY
60,225,000,000 JPY
Work in process
8,270,000,000 JPY
6,225,000,000 JPY
9,302,000,000 JPY
7,353,000,000 JPY
Raw materials and supplies
24,284,000,000 JPY
16,113,000,000 JPY
21,641,000,000 JPY
14,110,000,000 JPY
Other
7,940,000,000 JPY
3,258,000,000 JPY
7,786,000,000 JPY
2,941,000,000 JPY
Allowance for doubtful accounts
-111,000,000 JPY
-113,000,000 JPY
Current assets
298,134,000,000 JPY
214,560,000,000 JPY
300,982,000,000 JPY
224,320,000,000 JPY
Non-current assets
Property, plant and equipment
143,703,000,000 JPY
104,484,000,000 JPY
130,672,000,000 JPY
99,637,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
31,728,000,000 JPY
32,038,000,000 JPY
Structures
Structures, net
7,230,000,000 JPY
7,059,000,000 JPY
Machinery and equipment
Machinery and equipment, net
25,320,000,000 JPY
29,740,000,000 JPY
Vehicles
Vehicles, net
12,000,000 JPY
18,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,108,000,000 JPY
2,342,000,000 JPY
Land
17,937,000,000 JPY
11,196,000,000 JPY
15,841,000,000 JPY
9,814,000,000 JPY
Leased assets
Leased assets, net
444,000,000 JPY
373,000,000 JPY
Construction in progress
34,361,000,000 JPY
26,447,000,000 JPY
25,029,000,000 JPY
18,252,000,000 JPY
Other
Other, net
5,316,000,000 JPY
5,176,000,000 JPY
Accumulated depreciation
-452,243,000,000 JPY
-436,082,000,000 JPY
Intangible assets
5,985,000,000 JPY
5,460,000,000 JPY
5,432,000,000 JPY
4,992,000,000 JPY
Intangible assets
Software
5,198,000,000 JPY
4,682,000,000 JPY
Other
5,985,000,000 JPY
262,000,000 JPY
5,432,000,000 JPY
310,000,000 JPY
Investments and other assets
85,964,000,000 JPY
104,165,000,000 JPY
95,168,000,000 JPY
111,535,000,000 JPY
Investments and other assets
Investment securities
71,191,000,000 JPY
52,953,000,000 JPY
85,316,000,000 JPY
69,380,000,000 JPY
Shares of subsidiaries and associates
29,711,000,000 JPY
30,226,000,000 JPY
Investments in capital of subsidiaries and associates
1,885,000,000 JPY
1,885,000,000 JPY
Long-term loans receivable
25,100,000,000 JPY
20,865,000,000 JPY
Long-term prepaid expenses
833,000,000 JPY
542,000,000 JPY
Deferred tax assets
7,564,000,000 JPY
5,833,000,000 JPY
2,220,000,000 JPY
787,000,000 JPY
Other
9,371,000,000 JPY
754,000,000 JPY
9,208,000,000 JPY
756,000,000 JPY
Allowance for doubtful accounts
-2,163,000,000 JPY
-12,905,000,000 JPY
-1,582,000,000 JPY
-12,906,000,000 JPY
Non-current assets
235,652,000,000 JPY
214,109,000,000 JPY
231,272,000,000 JPY
216,164,000,000 JPY
Assets
148,757,000,000 JPY
237,219,000,000 JPY
432,609,000,000 JPY
101,176,000,000 JPY
533,786,000,000 JPY
428,670,000,000 JPY
385,976,000,000 JPY
46,633,000,000 JPY
376,795,000,000 JPY
233,233,000,000 JPY
143,563,000,000 JPY
105,992,000,000 JPY
532,254,000,000 JPY
426,263,000,000 JPY
440,484,000,000 JPY
49,468,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
68,617,000,000 JPY
83,449,000,000 JPY
Short-term borrowings
8,960,000,000 JPY
8,960,000,000 JPY
8,960,000,000 JPY
8,960,000,000 JPY
Income taxes payable
2,979,000,000 JPY
1,154,000,000 JPY
7,239,000,000 JPY
5,699,000,000 JPY
Asset retirement obligations
4,000,000 JPY
JPY
Other
40,786,000,000 JPY
328,000,000 JPY
33,560,000,000 JPY
691,000,000 JPY
Current liabilities
152,022,000,000 JPY
168,260,000,000 JPY
143,561,000,000 JPY
158,478,000,000 JPY
Non-current liabilities
Asset retirement obligations
289,000,000 JPY
287,000,000 JPY
Other
6,817,000,000 JPY
80,000,000 JPY
6,254,000,000 JPY
5,000,000 JPY
Non-current liabilities
23,771,000,000 JPY
12,737,000,000 JPY
24,965,000,000 JPY
13,249,000,000 JPY
Liabilities
175,793,000,000 JPY
180,997,000,000 JPY
168,525,000,000 JPY
171,727,000,000 JPY
Net assets
Shareholders' equity
Share capital
24,211,000,000 JPY
24,211,000,000 JPY
24,211,000,000 JPY
24,211,000,000 JPY
Capital surplus
19,323,000,000 JPY
18,336,000,000 JPY
19,582,000,000 JPY
18,797,000,000 JPY
Retained earnings
287,773,000,000 JPY
206,748,000,000 JPY
289,930,000,000 JPY
216,272,000,000 JPY
Treasury shares
-21,910,000,000 JPY
-21,910,000,000 JPY
-19,435,000,000 JPY
-19,435,000,000 JPY
Shareholders' equity
309,398,000,000 JPY
227,385,000,000 JPY
314,288,000,000 JPY
239,845,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,815,000,000 JPY
20,200,000,000 JPY
30,502,000,000 JPY
28,824,000,000 JPY
Deferred gains or losses on hedges
-4,000,000 JPY
7,000,000 JPY
Valuation and translation adjustments
47,854,000,000 JPY
20,200,000,000 JPY
48,092,000,000 JPY
28,824,000,000 JPY
Share acquisition rights
88,000,000 JPY
88,000,000 JPY
88,000,000 JPY
88,000,000 JPY
Net assets
434,000,000 JPY
88,000,000 JPY
-21,910,000,000 JPY
18,336,000,000 JPY
20,200,000,000 JPY
18,336,000,000 JPY
21,815,000,000 JPY
225,000,000 JPY
652,000,000 JPY
227,385,000,000 JPY
9,081,000,000 JPY
24,211,000,000 JPY
309,398,000,000 JPY
47,854,000,000 JPY
-21,910,000,000 JPY
25,819,000,000 JPY
24,211,000,000 JPY
19,323,000,000 JPY
JPY
206,748,000,000 JPY
3,027,000,000 JPY
287,773,000,000 JPY
194,207,000,000 JPY
357,992,000,000 JPY
247,672,000,000 JPY
88,000,000 JPY
20,200,000,000 JPY
-4,000,000 JPY
7,000,000 JPY
88,000,000 JPY
451,000,000 JPY
1,262,000,000 JPY
24,211,000,000 JPY
6,000,000 JPY
239,845,000,000 JPY
18,336,000,000 JPY
-19,435,000,000 JPY
216,272,000,000 JPY
28,824,000,000 JPY
28,824,000,000 JPY
30,502,000,000 JPY
19,582,000,000 JPY
3,027,000,000 JPY
289,930,000,000 JPY
203,713,000,000 JPY
18,797,000,000 JPY
9,081,000,000 JPY
-19,435,000,000 JPY
461,000,000 JPY
24,211,000,000 JPY
363,729,000,000 JPY
314,288,000,000 JPY
88,000,000 JPY
48,092,000,000 JPY
17,576,000,000 JPY
268,757,000,000 JPY
465,000,000 JPY
88,000,000 JPY
43,623,000,000 JPY
30,264,000,000 JPY
194,024,000,000 JPY
3,027,000,000 JPY
11,823,000,000 JPY
24,211,000,000 JPY
24,211,000,000 JPY
181,451,000,000 JPY
0 JPY
30,264,000,000 JPY
292,688,000,000 JPY
247,899,000,000 JPY
31,538,000,000 JPY
19,137,000,000 JPY
18,336,000,000 JPY
-19,024,000,000 JPY
-19,024,000,000 JPY
9,081,000,000 JPY
262,000,000 JPY
2,910,000,000 JPY
18,336,000,000 JPY
339,308,000,000 JPY
217,547,000,000 JPY
268,363,000,000 JPY
88,000,000 JPY
-1,000,000 JPY
Liabilities and net assets
533,786,000,000 JPY
428,670,000,000 JPY
532,254,000,000 JPY
440,484,000,000 JPY

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