Ceres Inc. (3696.T)

JPY 2129.0

(0.66%)

Net Debt Summary of Ceres Inc.

  • Ceres Inc.'s latest annual net debt in 2023 was -689.07 Million JPY , down -4.29% from previous year.
  • Ceres Inc.'s latest quarterly net debt in 2024 Q2 was -1.23 Billion JPY , up 6.06% from previous quarter.
  • Ceres Inc. reported annual net debt of -660.73 Million JPY in 2022, up 74.83% from previous year.
  • Ceres Inc. reported annual net debt of -2.62 Billion JPY in 2021, down -15.94% from previous year.
  • Ceres Inc. reported quarterly net debt of -1.31 Billion JPY for 2024 Q1, down -90.59% from previous quarter.
  • Ceres Inc. reported quarterly net debt of -627.17 Million JPY for 2023 Q2, down -279.19% from previous quarter.

Annual Net Debt Chart of Ceres Inc. (2023 - 2013)

Historical Annual Net Debt of Ceres Inc. (2023 - 2013)

Year Net Debt Net Debt Growth
2023 -689.07 Million JPY -4.29%
2022 -660.73 Million JPY 74.83%
2021 -2.62 Billion JPY -15.94%
2020 -2.26 Billion JPY -141.68%
2019 -936.99 Million JPY 32.07%
2018 -1.37 Billion JPY 50.65%
2017 -2.79 Billion JPY 10.52%
2016 -3.12 Billion JPY -218.27%
2015 -981.43 Million JPY 24.94%
2014 -1.3 Billion JPY -2866.84%
2013 -44.07 Million JPY 0.0%

Peer Net Debt Comparison of Ceres Inc.

Name Net Debt Net Debt Difference
JSH CO LTD -1.03 Billion JPY 33.522%
LIKE Co., Ltd. 3.06 Billion JPY 122.458%
SALA Corporation 31.68 Billion JPY 102.175%
Alphax Food System Co., Ltd 1.17 Billion JPY 158.752%
Nisshinbo Holdings Inc. 166.11 Billion JPY 100.415%
Kurabo Industries Ltd. -3.78 Billion JPY 81.785%
The Nihon Seima Co.,Ltd. -763.08 Million JPY 9.699%
Medical Ikkou Group Co.,Ltd. 2.01 Billion JPY 134.22%
Noritake Co., Limited -15.02 Billion JPY 95.413%
S Science Company, Ltd. -1.41 Billion JPY 51.35%
Hirakawa Hewtech Corp. -6.87 Billion JPY 89.971%
Ebara Jitsugyo Co.,Ltd. -13.4 Billion JPY 94.86%
SUS Co.,Ltd. -2.6 Billion JPY 73.568%
Tamagawa Holdings Co., Ltd. 2 Billion JPY 134.31%
Peers Co.,Ltd. -1.09 Billion JPY 36.861%
halmek holdings Co.,Ltd. 4 Billion JPY 117.201%
Yamae Group Holdings Co.,Ltd. 68.39 Billion JPY 101.008%
ShinMaywa Industries, Ltd. 28.32 Billion JPY 102.433%
Doshisha Co.,Ltd. -47.16 Billion JPY 98.539%
Nissin Shoji Co.,Ltd. 5.94 Billion JPY 111.599%
Musashi Co., Ltd. -13.14 Billion JPY 94.758%
Yamano Holdings Corporation 483.67 Million JPY 242.467%
O-Well Corporation -1.76 Billion JPY 61.003%
Orvis Corporation 4.23 Billion JPY 116.276%
Kanematsu Corporation 182.32 Billion JPY 100.378%
Uchida Yoko Co., Ltd. -27.17 Billion JPY 97.464%
Taiheiyo Kouhatsu Incorporated 12.34 Billion JPY 105.582%
Sotetsu Holdings, Inc. 399.2 Billion JPY 100.173%
Seibu Holdings Inc. 732.02 Billion JPY 100.094%
Keihan Holdings Co., Ltd. 326.48 Billion JPY 100.211%
Nagoya Railroad Co., Ltd. 439.14 Billion JPY 100.157%
Kyodo Paper Holdings -1.06 Billion JPY 35.207%
Nichias Corporation -33.6 Billion JPY 97.95%
Mitsubishi Corporation 4435.04 Billion JPY 100.016%
Mitani Corporation -92.6 Billion JPY 99.256%
Tokyo Sangyo Co., Ltd. 9.05 Billion JPY 107.608%
Iwatani Corporation 220.32 Billion JPY 100.313%
Hikari Tsushin, Inc. 327.64 Billion JPY 100.21%
Ryoyu Systems Co., Ltd. -2.17 Billion JPY 68.304%
TriIs Incorporated -2.79 Billion JPY 75.364%
Toumei Co.,Ltd. -4.61 Billion JPY 85.056%
Kyoritsu Co.,Ltd. 1.93 Billion JPY 135.585%
Chori Co., Ltd. -15.2 Billion JPY 95.468%
Seyfert Ltd. -1.14 Billion JPY 39.661%
Shingakukai Holdings Co.,Ltd. 2.69 Billion JPY 125.56%
Sumitomo Corporation 3038.98 Billion JPY 100.023%
JK Holdings Co., Ltd. -18.39 Billion JPY 96.254%
Hanwa Co., Ltd. 285.51 Billion JPY 100.241%
Keio Corporation 398.95 Billion JPY 100.173%
Toabo Corporation 11.17 Billion JPY 106.169%
Hankyu Hanshin Holdings, Inc. 1120.35 Billion JPY 100.062%
Mitsui & Co., Ltd. 3877.85 Billion JPY 100.018%
Tokyo Theatres Company, Incorporated 2.97 Billion JPY 123.127%
Marubeni Corporation 2171.58 Billion JPY 100.032%
Shinyei Kaisha 12.2 Billion JPY 105.646%
Kanaden Corporation -16.05 Billion JPY 95.707%
Toyota Tsusho Corporation 1252.51 Billion JPY 100.055%
KFC, Ltd. -5.06 Billion JPY 86.39%
Teijin Limited 369.8 Billion JPY 100.186%
FCE Inc. -1.91 Billion JPY 63.989%
People, Dreams & Technologies Group Co., Ltd. -3.95 Billion JPY 82.568%
Sekisui Chemical Co., Ltd. -17.84 Billion JPY 96.139%
Katakura Industries Co.,Ltd. -18.63 Billion JPY 96.303%
ITOCHU Corporation 3795.74 Billion JPY 100.018%
Kasumigaseki Capital Co.,Ltd. 30.71 Billion JPY 102.244%
Life Intelligent Enterprise Holdings Co.,Ltd. 1.33 Billion JPY 151.632%
Hitachi, Ltd. 474.65 Billion JPY 100.145%
Citizen Watch Co., Ltd. 992 Million JPY 169.463%
Tsuzuki Denki Co., Ltd. -28.49 Billion JPY 97.582%
I.A Group Corporation 3.82 Billion JPY 118.032%
Keikyu Corporation 338.15 Billion JPY 100.204%
Kintetsu Group Holdings Co.,Ltd. 1049.98 Billion JPY 100.066%
USEN-NEXT HOLDINGS Co.,Ltd. 10.15 Billion JPY 106.789%
Mitani Sangyo Co., Ltd. 8.7 Billion JPY 107.919%
atect corporation 1.88 Billion JPY 136.597%
Sojitz Corporation 815.51 Billion JPY 100.084%
Wedge Holdings CO.,LTD. -259.91 Million JPY -165.12%
Nippon Crucible Co., Ltd. 326.07 Million JPY 311.326%
Aica Kogyo Company, Limited -29.14 Billion JPY 97.636%
Ai Holdings Corporation -34.86 Billion JPY 98.024%
TOKAI Holdings Corporation 61.38 Billion JPY 101.123%
Mie Kotsu Group Holdings, Inc. 72.51 Billion JPY 100.95%
Nippon Felt Co., Ltd. -2.76 Billion JPY 75.046%
Fuji Kyuko Co., Ltd. 35.83 Billion JPY 101.923%
Sumitomo Mitsui Construction Co.,Ltd. -7.08 Billion JPY 90.28%
Mitsui Mining & Smelting Co., Ltd. 170.54 Billion JPY 100.404%
Takachiho Koheki Co.,Ltd. -4.82 Billion JPY 85.706%