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Zeon (4205) · FactFull-year decrease in total liabilities

Increase in Total Liabilities Due to Higher Accounts Payable

First written in FY2020-Q3. 1 of 6 entries say "Restated". Latest entry: FY2024.

6entries
5years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2020-Q3 – FY20242020: 220202021: 220212022: 020222023: 120232024: 12024
Same theme, other companies
Changes in Liability BalancesA theme 53 companies write about · 3 as a headwind · 9 as a tailwind

The whole theme swung hardest in 2018: 4 of 29 companies on the "Worse" side.

35 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 53 companies compared. The sentences above are computed from all 53.
Full recordFilings, disclosures and news, newest first
  1. FY2024Full-year decrease in total liabilitiesAnnual report

    「当連結会計年度末の負債合計は、前連結会計年度末に比べ、150億34百万円減少し、1,685億25百万円となりました。」

    第3四半期末の増加から転じ、通期末の負債合計は前期末比150億34百万円減少した。コマーシャル・ペーパーの残高もゼロとなった。
  2. FY2023負債合計が通期で増加Annual report

    「当連結会計年度末の負債合計は、前連結会計年度末に比べ、207億35百万円増加し、1,835億60百万円となりました。」

    支払手形・買掛金、CP、未払金等の増加を背景に、負債合計は前期末比で増加した。
  3. FY2021負債合計が増加へ転換Annual report

    「当連結会計年度末の負債合計は、前連結会計年度末に比べ、58億2百万円増加し、1,505億75百万円となりました。」

    第3四半期末の負債合計減少から、通期末は負債合計が前期末比で増加した。
  4. FY2021-Q3RestatedAnnual report

    「当四半期連結会計期間末の負債合計は前連結会計年度末に比べ、40億95百万円減少し、1,406億77百万円となりました。」

    第3四半期末も負債合計は前連結会計年度末比で減少しており、前期末の減少基調を継続している。
  5. FY2020負債合計が増加から減少へ転換Annual report

    「当連結会計年度末の負債合計は、前連結会計年度末に比べ、210億9百万円減少し、1,447億73百万円となりました。」

    第3四半期末には未払金増加等による負債合計増加が記載されていたが、通期末では負債合計が前期末比で減少した。
  6. FY2020-Q3First statedAnnual report

    「Total liabilities at the end of the current third quarter increased by ¥2,408 million from the previous consolidated fiscal year-end to ¥168,189 million. The main factor behind the change from the previous fiscal year-end was an increase in accrued expenses and other factors.」

    Total liabilities at the end of the third quarter increased by ¥2,408 million from the previous fiscal year-end, mainly because of higher accrued expenses and other factors.
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Zeon's next results are scheduled for 2026-10-29. Read the earnings preview
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Increase in Total Liabilities Due to Higher Accounts Payable | ZEON CORPORATION (4205) | Komori