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ZEON CORPORATION SPON ADS EACH REP 1 ORD SHS (ZEOOY)

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11.830
0.0000.00%

15min DelayClose Oct 1 09:30 ET

2.26BMarket Cap10.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZEON CORPORATION SPON ADS EACH REP 1 ORD SHS (ZEOOY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

19.17%36.45B

39.57%44.64B

-24.43%32.87B

-36.04%27.37B

-32.77%30.59B

-5.00%31.98B

89.48%43.5B

42.22%42.78B

-Cash and cash equivalents

19.17%36.45B

39.57%44.64B

-24.43%32.87B

-36.04%27.37B

-32.77%30.59B

-5.00%31.98B

89.48%43.5B

42.22%42.78B

-Accounts receivable

-22.51%67.15B

-20.16%67.84B

-24.73%67.71B

-2.13%81.57B

3.05%86.66B

0.82%84.96B

9.71%89.96B

4.68%83.35B

-Other receivables

-2.20%37.99B

-10.43%26.35B

-44.86%24B

-14.14%34.11B

1.77%38.85B

-11.77%29.41B

34.57%43.52B

-9.33%39.73B

Inventory

-7.39%123.29B

-6.44%127.61B

-1.99%126.85B

14.79%141.59B

8.63%133.13B

12.77%136.39B

7.26%129.42B

-3.22%123.35B

Other current assets

-25.01%14.96B

-23.49%14.11B

-20.46%16.94B

14.67%13.5B

19.69%19.95B

19.86%18.44B

51.21%21.3B

-24.84%11.77B

Total current assets

-9.49%279.85B

-6.86%280.54B

-18.10%268.36B

-0.95%298.13B

0.71%309.18B

4.72%301.2B

20.46%327.69B

1.47%300.98B

Non current assets

Net PPE

32.40%181.29B

28.95%174.62B

7.75%143.75B

9.97%143.7B

3.58%136.93B

4.33%135.42B

7.64%133.41B

14.70%130.67B

-Gross PPE

32.40%181.29B

28.95%174.61B

7.75%143.75B

9.97%143.7B

3.58%136.93B

4.33%135.41B

7.64%133.41B

14.70%130.67B

Goodwill and other intangible assets

0.47%5.57B

-2.88%5.59B

12.93%6.03B

10.18%5.99B

3.51%5.54B

11.62%5.75B

5.25%5.34B

22.29%5.43B

-Other intangible assets

0.47%5.57B

-2.88%5.59B

12.93%6.03B

10.18%5.99B

3.51%5.54B

11.62%5.75B

5.25%5.34B

22.29%5.43B

Defined pension benefit

----

--0

----

500.00%6M

Other non current assets

4.59%7.25B

3.20%7.35B

1.75%7.1B

-5.48%7.21B

-9.65%6.93B

-10.44%7.12B

-9.65%6.98B

8.48%7.63B

Total non current assets

17.89%270.45B

11.05%258.98B

1.69%236.49B

1.89%235.65B

-4.57%229.41B

-5.99%233.22B

-4.20%232.56B

2.23%231.27B

Total assets

2.18%550.3B

0.96%539.53B

-9.89%504.85B

0.29%533.79B

-1.61%538.58B

-0.24%534.42B

8.83%560.25B

1.80%532.25B

Liabilities

Current liabilities

Payables

2.06%81.62B

0.09%70.14B

-46.30%51.12B

-21.05%71.6B

-3.40%79.97B

-3.92%70.08B

57.99%95.21B

4.77%90.69B

-accounts payable

-5.48%74.05B

-8.25%60.55B

-47.92%47.72B

-17.77%68.62B

-2.21%78.35B

-4.46%66B

58.14%91.62B

-0.25%83.45B

-Total tax payable

366.19%7.57B

135.07%9.58B

-5.08%3.4B

-58.85%2.98B

-39.13%1.62B

5.62%4.08B

54.17%3.58B

149.79%7.24B

Current provisions

-33.13%4.13B

-54.29%4.72B

2.73%8.21B

80.31%7.72B

88.03%6.18B

144.62%10.32B

31.31%7.99B

-24.63%4.28B

Current debt and capital lease obligation

-75.76%8.96B

-62.60%8.96B

7.70%27.96B

189.73%25.96B

27.62%36.96B

-17.27%23.96B

-33.37%25.96B

-67.95%8.96B

-Current debt

-75.76%8.96B

-62.60%8.96B

7.70%27.96B

189.73%25.96B

27.62%36.96B

-17.27%23.96B

-33.37%25.96B

-67.95%8.96B

Other current liabilities

56.75%67.78B

121.93%69.57B

-1.90%36.42B

18.47%43.68B

-9.53%43.24B

-30.60%31.35B

8.64%37.12B

-2.38%36.87B

Current liabilities

-2.44%163.07B

12.76%155.78B

-25.49%124.26B

5.89%152.02B

2.15%167.15B

-10.02%138.16B

19.20%166.77B

-10.60%143.56B

Non current liabilities

Long term provisions

232.23%2.22B

281.65%1.06B

197.89%2.54B

-36.05%1.62B

-52.08%667M

-52.07%278M

-46.92%853M

158.91%2.53B

Other non current liabilities

8.68%6.87B

-5.41%6.49B

0.41%6.59B

9.10%6.82B

2.28%6.33B

7.98%6.86B

11.27%6.57B

4.78%6.25B

Total non current liabilities

9.97%24.67B

0.95%22.96B

6.23%24.31B

-4.77%23.77B

-6.87%22.43B

-10.96%22.74B

-14.20%22.89B

8.66%24.96B

Total liabilities

-0.98%187.73B

11.09%178.74B

-21.66%148.57B

4.31%175.8B

0.99%189.58B

-10.15%160.9B

13.85%189.66B

-8.19%168.52B

Shareholders'equity

Share capital

0.00%24.21B

-common stock

0.00%24.21B

Retained earnings

1.39%302.85B

1.96%303.85B

-1.59%289.26B

-0.74%287.77B

6.77%298.69B

8.98%298.01B

9.30%293.93B

8.04%289.93B

Paid-in capital

-1.28%19.32B

-2.34%19.32B

-2.36%19.12B

-1.32%19.32B

-0.13%19.57B

0.95%19.79B

2.30%19.58B

2.33%19.58B

Less: Treasury stock

-17.47%31.83B

22.36%27.83B

12.78%22.48B

12.73%21.91B

98.47%38.57B

17.04%22.75B

4.79%19.94B

2.16%19.44B

Other equity interest

0.00%88M

Total stockholders'equity

3.89%361.88B

-3.40%360.14B

-3.68%355.66B

-1.42%357.34B

-2.34%348.32B

5.43%372.81B

6.95%369.27B

7.75%362.47B

Noncontrolling interests

0.44%684M

-9.31%643M

-52.95%621M

-48.34%652M

-77.16%681M

-76.48%709M

-55.27%1.32B

-56.63%1.26B

Total equity

3.89%362.57B

-3.41%360.78B

-3.86%356.28B

-1.58%357.99B

-2.96%349B

4.74%373.52B

6.42%370.59B

7.20%363.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	19.17%36.45B	39.57%44.64B	-24.43%32.87B	-36.04%27.37B	-36.04%27.37B	-32.77%30.59B	-5.00%31.98B	89.48%43.5B	42.22%42.78B	42.22%42.78B
-Cash and cash equivalents	19.17%36.45B	39.57%44.64B	-24.43%32.87B	-36.04%27.37B	-36.04%27.37B	-32.77%30.59B	-5.00%31.98B	89.48%43.5B	42.22%42.78B	42.22%42.78B
-Accounts receivable	-22.51%67.15B	-20.16%67.84B	-24.73%67.71B	-2.13%81.57B	-2.13%81.57B	3.05%86.66B	0.82%84.96B	9.71%89.96B	4.68%83.35B	4.68%83.35B
-Other receivables	-2.20%37.99B	-10.43%26.35B	-44.86%24B	-14.14%34.11B	-14.14%34.11B	1.77%38.85B	-11.77%29.41B	34.57%43.52B	-9.33%39.73B	-9.33%39.73B
Inventory	-7.39%123.29B	-6.44%127.61B	-1.99%126.85B	14.79%141.59B	14.79%141.59B	8.63%133.13B	12.77%136.39B	7.26%129.42B	-3.22%123.35B	-3.22%123.35B
Other current assets	-25.01%14.96B	-23.49%14.11B	-20.46%16.94B	14.67%13.5B	14.67%13.5B	19.69%19.95B	19.86%18.44B	51.21%21.3B	-24.84%11.77B	-24.84%11.77B
Total current assets	-9.49%279.85B	-6.86%280.54B	-18.10%268.36B	-0.95%298.13B	-0.95%298.13B	0.71%309.18B	4.72%301.2B	20.46%327.69B	1.47%300.98B	1.47%300.98B
Non current assets
Net PPE	32.40%181.29B	28.95%174.62B	7.75%143.75B	9.97%143.7B	9.97%143.7B	3.58%136.93B	4.33%135.42B	7.64%133.41B	14.70%130.67B	14.70%130.67B
-Gross PPE	32.40%181.29B	28.95%174.61B	7.75%143.75B	9.97%143.7B	9.97%143.7B	3.58%136.93B	4.33%135.41B	7.64%133.41B	14.70%130.67B	14.70%130.67B
Goodwill and other intangible assets	0.47%5.57B	-2.88%5.59B	12.93%6.03B	10.18%5.99B	10.18%5.99B	3.51%5.54B	11.62%5.75B	5.25%5.34B	22.29%5.43B	22.29%5.43B
-Other intangible assets	0.47%5.57B	-2.88%5.59B	12.93%6.03B	10.18%5.99B	10.18%5.99B	3.51%5.54B	11.62%5.75B	5.25%5.34B	22.29%5.43B	22.29%5.43B
Defined pension benefit	----	----	----	--0	--0	----	----	----	500.00%6M	500.00%6M
Other non current assets	4.59%7.25B	3.20%7.35B	1.75%7.1B	-5.48%7.21B	-5.48%7.21B	-9.65%6.93B	-10.44%7.12B	-9.65%6.98B	8.48%7.63B	8.48%7.63B
Total non current assets	17.89%270.45B	11.05%258.98B	1.69%236.49B	1.89%235.65B	1.89%235.65B	-4.57%229.41B	-5.99%233.22B	-4.20%232.56B	2.23%231.27B	2.23%231.27B
Total assets	2.18%550.3B	0.96%539.53B	-9.89%504.85B	0.29%533.79B	0.29%533.79B	-1.61%538.58B	-0.24%534.42B	8.83%560.25B	1.80%532.25B	1.80%532.25B
Liabilities
Current liabilities
Payables	2.06%81.62B	0.09%70.14B	-46.30%51.12B	-21.05%71.6B	-21.05%71.6B	-3.40%79.97B	-3.92%70.08B	57.99%95.21B	4.77%90.69B	4.77%90.69B
-accounts payable	-5.48%74.05B	-8.25%60.55B	-47.92%47.72B	-17.77%68.62B	-17.77%68.62B	-2.21%78.35B	-4.46%66B	58.14%91.62B	-0.25%83.45B	-0.25%83.45B
-Total tax payable	366.19%7.57B	135.07%9.58B	-5.08%3.4B	-58.85%2.98B	-58.85%2.98B	-39.13%1.62B	5.62%4.08B	54.17%3.58B	149.79%7.24B	149.79%7.24B
Current provisions	-33.13%4.13B	-54.29%4.72B	2.73%8.21B	80.31%7.72B	80.31%7.72B	88.03%6.18B	144.62%10.32B	31.31%7.99B	-24.63%4.28B	-24.63%4.28B
Current debt and capital lease obligation	-75.76%8.96B	-62.60%8.96B	7.70%27.96B	189.73%25.96B	189.73%25.96B	27.62%36.96B	-17.27%23.96B	-33.37%25.96B	-67.95%8.96B	-67.95%8.96B
-Current debt	-75.76%8.96B	-62.60%8.96B	7.70%27.96B	189.73%25.96B	189.73%25.96B	27.62%36.96B	-17.27%23.96B	-33.37%25.96B	-67.95%8.96B	-67.95%8.96B
Other current liabilities	56.75%67.78B	121.93%69.57B	-1.90%36.42B	18.47%43.68B	18.47%43.68B	-9.53%43.24B	-30.60%31.35B	8.64%37.12B	-2.38%36.87B	-2.38%36.87B
Current liabilities	-2.44%163.07B	12.76%155.78B	-25.49%124.26B	5.89%152.02B	5.89%152.02B	2.15%167.15B	-10.02%138.16B	19.20%166.77B	-10.60%143.56B	-10.60%143.56B
Non current liabilities
Long term provisions	232.23%2.22B	281.65%1.06B	197.89%2.54B	-36.05%1.62B	-36.05%1.62B	-52.08%667M	-52.07%278M	-46.92%853M	158.91%2.53B	158.91%2.53B
Other non current liabilities	8.68%6.87B	-5.41%6.49B	0.41%6.59B	9.10%6.82B	9.10%6.82B	2.28%6.33B	7.98%6.86B	11.27%6.57B	4.78%6.25B	4.78%6.25B
Total non current liabilities	9.97%24.67B	0.95%22.96B	6.23%24.31B	-4.77%23.77B	-4.77%23.77B	-6.87%22.43B	-10.96%22.74B	-14.20%22.89B	8.66%24.96B	8.66%24.96B
Total liabilities	-0.98%187.73B	11.09%178.74B	-21.66%148.57B	4.31%175.8B	4.31%175.8B	0.99%189.58B	-10.15%160.9B	13.85%189.66B	-8.19%168.52B	-8.19%168.52B
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	1.39%302.85B	1.96%303.85B	-1.59%289.26B	-0.74%287.77B	-0.74%287.77B	6.77%298.69B	8.98%298.01B	9.30%293.93B	8.04%289.93B	8.04%289.93B
Paid-in capital	-1.28%19.32B	-2.34%19.32B	-2.36%19.12B	-1.32%19.32B	-1.32%19.32B	-0.13%19.57B	0.95%19.79B	2.30%19.58B	2.33%19.58B	2.33%19.58B
Less: Treasury stock	-17.47%31.83B	22.36%27.83B	12.78%22.48B	12.73%21.91B	12.73%21.91B	98.47%38.57B	17.04%22.75B	4.79%19.94B	2.16%19.44B	2.16%19.44B
Other equity interest	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M
Total stockholders'equity	3.89%361.88B	-3.40%360.14B	-3.68%355.66B	-1.42%357.34B	-1.42%357.34B	-2.34%348.32B	5.43%372.81B	6.95%369.27B	7.75%362.47B	7.75%362.47B
Noncontrolling interests	0.44%684M	-9.31%643M	-52.95%621M	-48.34%652M	-48.34%652M	-77.16%681M	-76.48%709M	-55.27%1.32B	-56.63%1.26B	-56.63%1.26B
Total equity	3.89%362.57B	-3.41%360.78B	-3.86%356.28B	-1.58%357.99B	-1.58%357.99B	-2.96%349B	4.74%373.52B	6.42%370.59B	7.20%363.73B	7.20%363.73B
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

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