ZEON Corporation
ZEOOY
$11.83
$2.1021.58%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.65M | 182.75M | 223.25M | -- | 322.74M |
| Total Receivables | 671.91M | 809.61M | 827.35M | -- | 896.64M |
| Inventory | 862.31M | 945.53M | 952.05M | -- | 869.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.84M | 53.02M | 99.73M | -- | 89.01M |
| Total Current Assets | 1.90B | 1.99B | 2.10B | -- | 2.18B |
|
|
|||||
| Total Current Assets | 1.90B | 1.99B | 2.10B | -- | 2.18B |
| Net Property, Plant & Equipment | 1.18B | 959.63M | 945.21M | -- | 937.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.76M | 39.97M | 40.16M | -- | 38.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.40M | 50.51M | 25.60M | -- | 7.48M |
| Total Assets | 3.65B | 3.56B | 3.73B | -- | 3.88B |
|
|
|||||
| Total Accounts Payable | 427.46M | 477.53M | 481.12M | -- | 592.64M |
| Total Accrued Expenses | 16.24M | 20.48M | 17.14M | -- | 5.68M |
| Short-term Debt | 60.55M | 173.36M | 167.24M | -- | 205.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 548.42M | 343.82M | 298.85M | -- | 357.08M |
| Total Other Current Liabilities | 548.42M | 343.82M | 298.85M | -- | 357.08M |
| Total Current Liabilities | 1.05B | 1.02B | 964.35M | -- | 1.16B |
|
|
|||||
| Total Current Liabilities | 1.05B | 1.02B | 964.35M | -- | 1.16B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.55M | 173.36M | 167.24M | -- | 205.45M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.13M | 158.75M | 158.74M | -- | 170.87M |
| Total Liabilities | 1.21B | 1.17B | 1.12B | -- | 1.33B |
|
|
|||||
| Common Stock & APIC | 294.17M | 290.72M | 307.10M | -- | 310.79M |
| Retained Earnings | 2.05B | 1.92B | 2.08B | -- | 1.98B |
| Treasury Stock & Other | 86.22M | 173.85M | 215.04M | -- | 234.99M |
| Total Common Equity | 2.43B | 2.39B | 2.60B | -- | 2.53B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.43B | 2.39B | 2.60B | -- | 2.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.34M | 4.35M | 4.95M | -- | 21.15M |
| Total Equity | 2.44B | 2.39B | 2.61B | -- | 2.55B |
|
|
|||||