JP Stock MarketDetailed Quotes

4205 Zeon

Watchlist

1455.5
-2.0-0.14%

20min DelayMarket Closed Nov 25 15:30 JST

334.06BMarket Cap9.89P/E (Static)

Zeon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.00%31.98B

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

-Cash and cash equivalents

-5.00%31.98B

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

Receivables

-2.75%114.38B

-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

-Accounts receivable

0.82%84.96B

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

-Gross accounts receivable

0.82%84.96B

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

-Other receivables

-11.77%29.41B

-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

Inventory

12.77%136.39B

-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

Other current assets

19.86%18.44B

-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

Total current assets

4.72%301.2B

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

Non current assets

Net PPE

4.33%135.42B

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

-Gross PP&E

4.33%135.41B

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

Total investment

-21.96%81.26B

-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

-Financial asset investment

-21.96%81.26B

-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

-Including:Available-for-sale securities

-21.96%81.26B

-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

Goodwill and other intangible assets

11.62%5.75B

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

-Other intangible assets

11.62%5.75B

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

Defined pension benefit

----

500.00%6M

----

-94.44%1M

----

Deferred tax assets-non current

249.33%3.67B

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

Other non current assets

-10.44%7.12B

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

Total non current assets

-5.99%233.22B

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

Total assets

-0.24%534.42B

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

Liabilities

Current liabilities

Financial liabilities

-17.27%23.96B

-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

-Current debt and capital lease obligation

-17.27%23.96B

-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

-Including:Current debt

-17.27%23.96B

-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

Payables

-3.92%70.08B

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

-accounts payable

-4.46%66B

-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

-Total tax payable

5.62%4.08B

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

Current provisions

144.62%10.32B

-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

Pension and other retirement benefit plans

8.82%2.46B

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

Other current liabilities

-30.60%31.35B

-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

Current liabilities

-10.02%138.16B

-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

Non current liabilities

Long term provisions

-52.07%278M

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

Long term pension and other post-retirement benefit plans

4.56%14.46B

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

Non current deferred liabilities

-76.03%1.15B

-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

Other non current liabilities

7.98%6.86B

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

Total non current liabilities

-10.96%22.74B

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

Total liabilities

-10.15%160.9B

-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

Shareholders'equity

Share capital

0.00%24.21B

-common stock

0.00%24.21B

Additional paid-in capital

0.95%19.79B

2.33%19.58B

2.41%19.6B

-0.13%19.14B

Retained earnings

8.98%298.01B

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

Less: Treasury stock

17.04%22.75B

2.16%19.44B

-29.51%19.02B

-17.29%19.02B

11.98%19.02B

Other reserves

-3.99%53.47B

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

Other equity interest

0.00%88M

-30.16%88M

Total stockholders'equity

5.43%372.81B

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

Noncontrolling interests

-76.48%709M

-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

Total equity

4.74%373.52B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-54.72%28.16B
-Cash and cash equivalents	-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	-54.72%28.16B
Receivables	-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	22.53%137.2B
-Accounts receivable	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	15.84%89.69B
-Gross accounts receivable	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	15.84%89.69B
-Other receivables	-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	37.53%47.51B
Inventory	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	50.97%118.24B
Other current assets	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	-8.40%14.31B
Total current assets	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	11.11%297.92B
Non current assets
Net PPE	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	2.39%125.3B
-Gross PP&E	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	2.39%125.3B
Total investment	-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	2.89%90.06B
-Financial asset investment	-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	2.89%90.06B
-Including:Available-for-sale securities	-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	2.89%90.06B
Goodwill and other intangible assets	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	46.67%4.6B
-Other intangible assets	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	46.67%4.6B
Defined pension benefit	----	500.00%6M	500.00%6M	----	----	----	-94.44%1M	-94.44%1M	----	----
Deferred tax assets-non current	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	-19.45%704M
Other non current assets	-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	-10.34%6.88B
Total non current assets	-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	2.69%227.53B
Total assets	-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	7.30%525.45B
Liabilities
Current liabilities
Financial liabilities	-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	-32.17%12.86B
-Current debt and capital lease obligation	-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	-32.17%12.86B
-Including:Current debt	-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	-32.17%12.86B
Payables	-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	13.95%100.41B
-accounts payable	-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	16.41%94.37B
-Total tax payable	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	-14.32%6.04B
Current provisions	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	140.01%7.9B
Pension and other retirement benefit plans	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	19.79%2.06B
Other current liabilities	-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	-5.90%31.29B
Current liabilities	-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	6.32%154.52B
Non current liabilities
Long term provisions	-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	-92.05%45M
Long term pension and other post-retirement benefit plans	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	5.09%14B
Non current deferred liabilities	-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	-9.05%5.13B
Other non current liabilities	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	-22.05%5.95B
Total non current liabilities	-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	-7.50%25.11B
Total liabilities	-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	4.14%179.63B
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	0.95%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	-0.13%19.14B
Retained earnings	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	7.15%279.02B
Less: Treasury stock	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	11.98%19.02B
Other reserves	-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	42.13%38.76B
Other equity interest	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	-30.16%88M
Total stockholders'equity	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	8.91%342.19B
Noncontrolling interests	-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	20.06%3.64B
Total equity	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	9.02%345.82B
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

Analysis

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Heat List

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