Ceres Inc. (3696.T)

JPY 3355.0

(0.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.98 Billion 22.59 Billion 20.23 Billion 16.22 Billion 12.9 Billion 11.94 Billion
Total Current Assets 17.58 Billion 14.41 Billion 13.16 Billion 11.51 Billion 8.34 Billion 8 Billion
Cash And Short Term Investments 11.1 Billion 9.29 Billion 9.14 Billion 7.89 Billion 5.22 Billion 5.23 Billion
Cash and Cash Equivalents 8.05 Billion 6.54 Billion 6.84 Billion 6.08 Billion 3.94 Billion 4.36 Billion
Short Term Investments 3.05 Billion 2.74 Billion 2.3 Billion 1.8 Billion 1.27 Billion 868.19 Million
Net Receivables 3.6 Billion 3.54 Billion 2.86 Billion 2.77 Billion 2.45 Billion 2.1 Billion
Inventory 554.68 Million 460.77 Million 247.99 Million 258.93 Million 248.99 Million 448.33 Million
Other Current Assets 2.31 Billion 1.11 Billion 906.5 Million 587.07 Million 414.95 Million 214.78 Million
Total Non-Current Assets 8.39 Billion 8.18 Billion 7.07 Billion 4.7 Billion 4.56 Billion 3.94 Billion
Net PPE 361.66 Million 263.81 Million 261.43 Million 296.28 Million 413.66 Million 229.3 Million
Good Will And Intangible Assets 1.72 Billion 2.12 Billion 1.17 Billion 1.39 Billion 1.34 Billion 1.79 Billion
Good Will 1.53 Billion 1.74 Billion 1.03 Billion 938.57 Million 1.2 Billion 1.62 Billion
Intangible Assets 192.06 Million 386.32 Million 143.4 Million 457.4 Million 146.9 Million 168.35 Million
Long-Term Investments 4.33 Billion 1.46 Billion 2.13 Billion -369.52 Million -176 Million 238.47 Million
Tax Assets 1.5 Billion 1.11 Billion 835.06 Million 667.93 Million 657.96 Million 392.93 Million
Other Non Current Assets 467.13 Million 3.21 Billion 2.65 Billion 2.71 Billion 2.31 Billion 1.29 Billion
Other Assets - 2000.00 1000.00 2000.00 2000.00 2000.00
Total Liabilities 15.93 Billion 12.9 Billion 10.41 Billion 9.13 Billion 6.32 Billion 5.47 Billion
Total Current Liabilities 13.45 Billion 10.55 Billion 8.92 Billion 7.47 Billion 4.71 Billion 4.16 Billion
Account Payables 783.86 Million 832.48 Million 934.46 Million 1.02 Billion 756.87 Million 479.45 Million
Tax Payables 246.85 Million 372.39 Million 833.34 Million 607.27 Million 110.72 Million 256.7 Million
Short Term Debt 5.04 Billion 3.71 Billion 2.84 Billion 2.27 Billion 1.51 Billion 1.73 Billion
Deferred Revenue 96.57 Million 4.62 Billion 3.97 Billion 3.38 Billion 1.43 Billion 256.7 Million
Other Current Liabilities 7.52 Billion 1.38 Billion 1.16 Billion 789.61 Million 1 Billion 1.68 Billion
Total Non Current Liabilities 2.48 Billion 2.34 Billion 1.49 Billion 1.66 Billion 1.61 Billion 1.31 Billion
Long-Term Debt 2.31 Billion 2.17 Billion 1.36 Billion 1.54 Billion 1.49 Billion 1.25 Billion
Deferred Revenue Non Current -1.00 -74.86 Million -46.74 Million -135.78 Million -96.95 Million -29.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 103.72 Million 170.06 Million 120.55 Million 117.28 Million 116.81 Million 66.57 Million
Other Liabilities 1.00 - - - - -
Total Equity 10.04 Billion 9.69 Billion 9.81 Billion 7.09 Billion 6.58 Billion 6.47 Billion
Stock Holders Equity 9.18 Billion 8.88 Billion 9.07 Billion 6.51 Billion 6.1 Billion 6.04 Billion
Common Stock 2.04 Billion 2.02 Billion 1.94 Billion 1.85 Billion 1.82 Billion 1.8 Billion
Retained Earnings 4.71 Billion 4.49 Billion 4.89 Billion 2.32 Billion 1.76 Billion 1.88 Billion
Accumulated other comprehensive income 159.57 Million 121.47 Million 73.43 Million 264.78 Million 174.32 Million 37.57 Million
Common Stock Equity 9.18 Billion 8.88 Billion 9.07 Billion 6.51 Billion 6.1 Billion 6.04 Billion
Capital Lease Obligation - 372 Thousand 2.99 Million 5.61 Million 8.23 Million 10.85 Million
Total Investments 7.39 Billion 4.21 Billion 4.43 Billion 1.43 Billion 1.1 Billion 1.1 Billion
Total Debt 7.36 Billion 5.88 Billion 4.21 Billion 3.82 Billion 3 Billion 2.98 Billion
Net Debt -689.07 Million -660.73 Million -2.62 Billion -2.26 Billion -936.99 Million -1.37 Billion

Balance Sheet Charts