Zeon Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,105
4,151
7,963
11,677
41,666
37,534
Total Accounts Receivable
101,363
103,974
92,617
102,332
115,488
113,947
Inventories
60,959
61,235
63,728
61,857
63,896
71,125
Other Current Assets
6,969
7,249
8,599
6,667
7,660
4,631
Total Current Assets
178,396
176,609
172,907
182,533
228,710
227,238
Net Property, Plant & Equipment
122,721
134,227
138,526
138,058
115,559
102,323
Total Investments and Advances
57,702
77,576
64,030
80,171
90,888
84,678
Intangible Assets
5,943
5,262
4,187
3,857
3,355
3,197
Other Assets
5,574
5,220
4,783
6,523
4,972
6,700
Total Assets
370,872
399,512
384,753
411,415
443,917
424,937
ST Debt & Current Portion LT Debt
35,496
28,433
27,959
19,703
26,715
Accounts Payable
64,769
61,262
53,606
66,685
84,003
Income Tax Payable
8,929
3,902
4,633
5,018
4,920
Other Current Liabilities
24,474
25,577
28,229
22,847
23,626
Total Current Liabilities
133,668
119,174
114,427
114,253
139,264
Long-Term Debt
31,012
31,359
29,859
25,662
12,499
Provision for Risks & Charges
12,875
15,670
13,769
13,386
13,540
Deferred Taxes
7,754
12,290
6,143
8,503
13,024
Other Liabilities
3,613
4,770
4,649
4,703
5,216
Total Liabilities
189,458
183,881
169,167
166,780
183,977
Common Equity (Total)
177,869
211,520
211,035
240,410
257,413
Total Shareholders' Equity
177,869
211,520
211,035
240,410
257,413
Total Equity
181,414
215,631
215,586
244,634
259,940
Liabilities & Shareholders' Equity
370,872
399,512
384,753
411,414
443,917
Accumulated Minority Interest
3,545
4,111
4,551
4,224
2,527
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