ZEON Corporation
ZEOOY
$11.83
$2.1021.58%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.75M | 223.25M | -- | 282.86M | 322.74M |
| Total Receivables | 809.61M | 827.35M | -- | 840.04M | 896.64M |
| Inventory | 945.53M | 952.05M | -- | 815.53M | 869.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.02M | 99.73M | -- | 51.47M | 89.01M |
| Total Current Assets | 1.99B | 2.10B | -- | 1.99B | 2.18B |
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| Total Current Assets | 1.99B | 2.10B | -- | 1.99B | 2.18B |
| Net Property, Plant & Equipment | 959.63M | 945.21M | -- | 863.92M | 937.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.97M | 40.16M | -- | 35.91M | 38.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.51M | 25.60M | -- | 14.68M | 7.48M |
| Total Assets | 3.56B | 3.73B | -- | 3.52B | 3.88B |
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| Total Accounts Payable | 477.53M | 481.12M | -- | 573.56M | 592.64M |
| Total Accrued Expenses | 20.48M | 17.14M | -- | 18.27M | 5.68M |
| Short-term Debt | 173.36M | 167.24M | -- | 59.24M | 205.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 343.82M | 298.85M | -- | 298.06M | 357.08M |
| Total Other Current Liabilities | 343.82M | 298.85M | -- | 298.06M | 357.08M |
| Total Current Liabilities | 1.02B | 964.35M | -- | 949.13M | 1.16B |
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| Total Current Liabilities | 1.02B | 964.35M | -- | 949.13M | 1.16B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 173.36M | 167.24M | -- | 59.24M | 205.45M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.75M | 158.74M | -- | 165.04M | 170.87M |
| Total Liabilities | 1.17B | 1.12B | -- | 1.11B | 1.33B |
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| Common Stock & APIC | 290.72M | 307.10M | -- | 289.53M | 310.79M |
| Retained Earnings | 1.92B | 2.08B | -- | 1.92B | 1.98B |
| Treasury Stock & Other | 173.85M | 215.04M | -- | 190.04M | 234.99M |
| Total Common Equity | 2.39B | 2.60B | -- | 2.40B | 2.53B |
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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 | 2.39B | 2.60B | -- | 2.40B | 2.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.35M | 4.95M | -- | 8.34M | 21.15M |
| Total Equity | 2.39B | 2.61B | -- | 2.40B | 2.55B |
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