U-Chart Analysis:ZEON CORPORATION:4205

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ZEON CORPORATION Go to web site 4205 Chemicals 東証プライム March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ZEON CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ZEON CORPORATION Balance Sheet 2025年3月期 ZEON CORPORATION Balance Sheet 2024年3月期 ZEON CORPORATION Balance Sheet 2023年3月期 ZEON CORPORATION Balance Sheet 2022年3月期 ZEON CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 27,366 42,784 30,082 47,271 51,970
Other Current AssetsHelp 270,768 258,198 266,549 227,676 181,278
Tangible Fixed AssetsHelp 143,703 130,672 113,924 118,299 117,579
Intangible Fixed AssetHelp 5,985 5,432 4,442 3,249 3,293
Investments and OthersHelp 85,964 95,168 107,871 88,165 94,701
Total AssetsHelp 533,786 532,254 522,868 484,660 448,821
Total Current LiabilitiesHelp 176,446 168,085 184,593 165,910 143,411
Total Long-term LiabilitiesHelp - 1,702 1,877 0 10,000
Shareholder's EquityHelp 357,340 362,467 336,398 318,750 295,410
Total LiabilitiesHelp 533,786 532,254 522,868 484,660 448,821

ZEON CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ZEON CORPORATION Profit and Loss Account 2025年3月期 ZEON CORPORATION Profit and Loss Account 2024年3月期 ZEON CORPORATION Profit and Loss Account 2023年3月期 ZEON CORPORATION Profit and Loss Account 2022年3月期 ZEON CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 420,647 382,279 388,614 361,730 301,961
Total Sales 420,647 382,279 388,614 361,730 301,961
Cost of SalesHelp 302,414 279,769 278,971 241,371 204,409
Other Costs and RevenueHelp 92,033 71,409 99,073 86,946 69,837
Total CostsHelp 394,447 351,178 378,044 328,317 274,246
Net RevenueHelp 118,233 102,510 109,643 120,359 97,552
Earnings Before TaxHelp 32,915 43,849 14,467 46,226 38,158
Net IncomeHelp 26,200 31,101 10,570 33,413 27,715
Net Income 26,200 31,101 10,570 33,413 27,715

ZEON CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ZEON CORPORATION Cash Flow Statement 2025年3月期 ZEON CORPORATION Cash Flow Statement 2024年3月期 ZEON CORPORATION Cash Flow Statement 2023年3月期 ZEON CORPORATION Cash Flow Statement 2022年3月期 ZEON CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 21,802 48,005 14,357 33,193 56,132
Investing Cash Flow(ICF)Help -22,026 -5,428 -28,899 -26,436 -30,239
Financing Cash FlowHelp -17,123 -30,085 -2,820 -11,883 -8,259
Exchange Difference of Cash and Cash EquivalentsHelp 1,650 1,771 1,111 1,494 320
Net Increase and Decrease in Cash and Cash Equivalentsn -15,697 14,263 -16,251 -3,632 17,954

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