Zeon Corporation
Zeon Corporation engages in the elastomer materials, specialty materials, and other businesses in Japan, North America, Europe, and Asia. It operates through Elastomer Materials Business and High-Performance Materials Business segments. The company provides synthetic rubbers and latices, chemicals, aroma, and specialty chemicals. It also offers electronic and energy materials, specialty plastics,… Read more
Zeon Corporation (ZEOOY) - Total Liabilities
Latest total liabilities as of December 2025: $187.86 Billion USD
Based on the latest financial reports, Zeon Corporation (ZEOOY) has total liabilities worth $187.86 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zeon Corporation - Total Liabilities Trend (2005–2025)
This chart illustrates how Zeon Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zeon Corporation Competitors by Total Liabilities
The table below lists competitors of Zeon Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orchid Island Capital Inc.
NYSE:ORC
|
USA | $10.30 Billion |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
USA | $8.04 Billion |
|
PT Kalbe Farma Tbk
PINK:PTKFF
|
USA | $5.27 Trillion |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
Turkey | TL3.30 Billion |
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
USA | $13.87 Billion |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
USA | $180.03 Million |
|
Technogym SpA
LSE:0RG1
|
UK | €410.90 Million |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥6.56 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Zeon Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zeon Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zeon Corporation (2005–2025)
The table below shows the annual total liabilities of Zeon Corporation from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $175.79 Billion | +4.31% |
| 2024-03-31 | $168.52 Billion | +12118.88% |
| 2023-03-31 | $1.38 Billion | +2.81% |
| 2022-03-31 | $1.34 Billion | -1.55% |
| 2021-03-31 | $1.36 Billion | +1.61% |
| 2020-03-31 | $1.34 Billion | -10.46% |
| 2019-03-31 | $1.50 Billion | -11.79% |
| 2018-03-31 | $1.70 Billion | +13.45% |
| 2017-03-31 | $1.50 Billion | -0.59% |
| 2016-03-31 | $1.51 Billion | -99.18% |
| 2015-03-31 | $183.88 Billion | -2.94% |
| 2014-03-31 | $189.46 Billion | +0.53% |
| 2013-03-31 | $188.45 Billion | +6.80% |
| 2012-03-31 | $176.44 Billion | +2.69% |
| 2011-03-31 | $171.83 Billion | -0.67% |
| 2010-03-31 | $172.98 Billion | -10.26% |
| 2009-03-31 | $192.77 Billion | -14.27% |
| 2008-03-31 | $224.85 Billion | +12.27% |
| 2007-03-31 | $200.27 Billion | +15.77% |
| 2006-03-31 | $172.98 Billion | +9.27% |
| 2005-03-31 | $158.31 Billion | -- |