ZEON Corporation ZEOOF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 180.36M | 301.65M | 227.85M | 182.75M | |
| Total Receivables | 603.67M | 671.91M | 671.50M | 809.61M | |
| Inventory | 781.41M | 862.31M | 879.18M | 945.53M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 54.29M | 59.84M | 81.54M | 53.02M | |
| Total Current Assets | 1.62B | 1.90B | 1.86B | 1.99B | |
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| Total Current Assets | 1.62B | 1.90B | 1.86B | 1.99B | |
| Net Property, Plant & Equipment | 1.22B | 1.18B | 996.32M | 959.63M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 39.85M | 37.76M | 41.77M | 39.97M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 40.79M | 53.40M | 91.33M | 50.51M | |
| Total Assets | 3.45B | 3.65B | 3.50B | 3.56B | |
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| Total Accounts Payable | 385.42M | 427.46M | 330.75M | 477.53M | |
| Total Accrued Expenses | 17.50M | 16.24M | 60.63M | 20.48M | |
| Short-term Debt | 100.37M | 60.55M | 193.80M | 173.36M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 403.91M | 548.42M | 276.08M | 343.82M | |
| Total Other Current Liabilities | 403.91M | 548.42M | 276.08M | 343.82M | |
| Total Current Liabilities | 907.20M | 1.05B | 861.25M | 1.02B | |
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| Total Current Liabilities | 907.20M | 1.05B | 861.25M | 1.02B | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 100.37M | 60.55M | 193.80M | 173.36M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 161.91M | 155.13M | 168.52M | 158.75M | |
| Total Liabilities | 1.07B | 1.21B | 1.03B | 1.17B | |
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| Common Stock & APIC | 273.79M | 294.17M | 300.31M | 290.72M | |
| Retained Earnings | 1.90B | 2.05B | 2.00B | 1.92B | |
| Treasury Stock & Other | 196.59M | 86.22M | 159.94M | 173.85M | |
| Total Common Equity | 2.37B | 2.43B | 2.47B | 2.39B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 2.37B | 2.43B | 2.47B | 2.39B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 4.33M | 4.34M | 4.30M | 4.35M | |
| Total Equity | 2.38B | 2.44B | 2.47B | 2.39B | |
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