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 | -1.31% | 35.12% | -- | -35.39% | |
| Total Receivables | -25.44% | -18.79% | -- | -3.62% | |
| Inventory | -17.36% | -9.43% | -- | 15.94% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.40% | -40.00% | -- | 3.02% | |
| Total Current Assets | -18.64% | -9.83% | -- | 0.05% | |
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| Total Current Assets | -18.64% | -9.83% | -- | 0.05% | |
| Net Property, Plant & Equipment | 27.22% | 24.83% | -- | 11.08% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -0.28% | -5.99% | -- | 11.29% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -19.24% | 108.61% | -- | 244.15% | |
| Total Assets | -3.27% | -2.27% | -- | 1.30% | |
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| Total Accounts Payable | -19.29% | -11.15% | -- | -16.74% | |
| Total Accrued Expenses | -14.54% | -5.20% | -- | 12.08% | |
| Short-term Debt | -42.10% | -63.80% | -- | 192.65% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 17.48% | 83.51% | -- | 15.35% | |
| Total Other Current Liabilities | 17.48% | 83.51% | -- | 15.35% | |
| Total Current Liabilities | -10.64% | 9.16% | -- | 6.96% | |
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| Total Current Liabilities | -10.64% | 9.16% | -- | 6.96% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -42.10% | -63.80% | -- | 192.65% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.99% | -2.27% | -- | -3.81% | |
| Total Liabilities | -8.93% | 7.54% | -- | 5.36% | |
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| Common Stock & APIC | -5.82% | -4.21% | -- | 0.41% | |
| Retained Earnings | -0.91% | -1.29% | -- | 0.25% | |
| Treasury Stock & Other | 13.08% | -59.91% | -- | -8.52% | |
| Total Common Equity | -0.49% | -6.48% | -- | -0.42% | |
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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 | -0.49% | -6.48% | -- | -0.42% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -0.48% | -12.20% | -- | -47.82% | |
| Total Equity | -0.49% | -6.49% | -- | -0.59% | |
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