US Stock MarketDetailed Quotes

ZEOOY ZEON CORPORATION SPON ADS EACH REP 1 ORD SHS

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  • 9.730
  • 0.0000.00%
15min DelayClose Oct 1 09:30 ET
1.98BMarket Cap9.79P/E (TTM)

ZEON CORPORATION SPON ADS EACH REP 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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 PPE
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
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
----
----
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
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
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
-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
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
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
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
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
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 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
(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%31.98B42.22%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-54.72%28.16B
-Cash and cash equivalents -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-54.72%28.16B
-Accounts receivable 0.82%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%89.61B15.84%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%32.34B6.46%43.82B6.46%43.82B7.48%51.22B37.53%47.51B
Inventory 12.77%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%125.93B50.97%118.24B
Other current assets 19.86%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-8.40%14.31B
Total current assets 4.72%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%312.97B11.11%297.92B
Non current assets
Net PPE 4.33%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%125.01B2.39%125.3B
-Gross PPE 4.33%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%125.01B2.39%125.3B
Goodwill and other intangible assets 11.62%5.75B22.29%5.43B22.29%5.43B30.70%5.36B12.11%5.16B14.01%5.07B36.72%4.44B36.72%4.44B29.93%4.1B46.67%4.6B
-Other intangible assets 11.62%5.75B22.29%5.43B22.29%5.43B30.70%5.36B12.11%5.16B14.01%5.07B36.72%4.44B36.72%4.44B29.93%4.1B46.67%4.6B
Defined pension benefit ----500.00%6M500.00%6M-------------94.44%1M-94.44%1M--------
Other non current assets -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-10.34%6.88B
Total non current assets -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%225.26B2.69%227.53B
Total assets -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%538.22B7.30%525.45B
Liabilities
Current liabilities
Payables -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%97.66B13.95%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%57.94B4.79%83.66B4.79%83.66B0.54%96.28B16.41%94.37B
-Total tax payable 5.62%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-14.32%6.04B
Current provisions 144.62%10.32B-24.63%4.28B-24.63%4.28B-30.05%3.28B-46.61%4.22B0.73%6.09B68.33%5.68B68.33%5.68B73.89%4.7B140.01%7.9B
Current debt and capital lease obligation -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-32.17%12.86B
-Current debt -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-32.17%12.86B
Other current liabilities -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-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%139.91B15.82%160.59B15.82%160.59B5.22%169.55B6.32%154.52B
Non current liabilities
Long term provisions -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-92.05%45M
Other non current liabilities 7.98%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-22.05%5.95B
Total non current liabilities -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-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%166.59B12.73%183.56B12.73%183.56B4.75%194.41B4.14%179.63B
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
Retained earnings 8.98%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%276.08B7.15%279.02B
Paid-in capital 0.95%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-0.13%19.14B
Less: Treasury stock 17.04%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%19.02B11.98%19.02B
Other equity interest 0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M-30.16%88M-30.16%88M-30.16%88M-30.16%88M-30.16%88M
Total stockholders'equity 5.43%372.81B7.75%362.47B7.75%362.47B4.84%356.67B3.33%353.6B6.34%345.27B5.54%336.4B5.54%336.4B6.61%340.21B8.91%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%2.91B19.26%3.61B20.06%3.64B
Total equity 4.74%373.52B7.20%363.73B7.20%363.73B4.61%359.65B3.12%356.61B6.14%348.22B5.43%339.31B5.43%339.31B6.73%343.82B9.02%345.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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