9625.T | Cerespo Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	12.15 Billion	14.64 Billion	15.71 Billion	8.43 Billion	8.99 Billion
Total Current Assets	7.74 Billion	10.34 Billion	11.27 Billion	3.59 Billion	4.47 Billion
Cash And Short Term Investments	6.43 Billion	8.09 Billion	7.71 Billion	1.37 Billion	2.72 Billion
Cash and Cash Equivalents	6.43 Billion	8.09 Billion	7.71 Billion	1.37 Billion	2.72 Billion
Short Term Investments	-3.61 Million	-2.33 Million	-1.98 Million	-2.72 Million	-
Net Receivables	1.26 Billion	2.19 Billion	3.52 Billion	1.81 Billion	1.12 Billion
Inventory	38.78 Million	47.54 Million	45.09 Million	36.33 Million	481.01 Million
Other Current Assets	8.47 Million	4.91 Million	-8.84 Million	378.12 Million	147.45 Million
Total Non-Current Assets	4.4 Billion	4.3 Billion	4.44 Billion	4.83 Billion	4.51 Billion
Net PPE	3.71 Billion	3.74 Billion	3.78 Billion	3.74 Billion	3.66 Billion
Good Will And Intangible Assets	83.04 Million	88.13 Million	113.05 Million	143.57 Million	205 Million
Good Will	-	-	-	-	-
Intangible Assets	83.04 Million	88.13 Million	113.05 Million	143.57 Million	205 Million
Long-Term Investments	227.38 Million	213.66 Million	264.5 Million	252.02 Million	290.53 Million
Tax Assets	354.62 Million	222.13 Million	255.83 Million	667.98 Million	200.95 Million
Other Non Current Assets	29.75 Million	28.15 Million	26.55 Million	25.75 Million	157.61 Million
Other Assets	2000.00	2000.00	3000.00	-1000.00	-
Total Liabilities	2.12 Billion	3.84 Billion	6.45 Billion	3.88 Billion	3.19 Billion
Total Current Liabilities	1.96 Billion	3.61 Billion	6.21 Billion	3.58 Billion	2.79 Billion
Account Payables	750.17 Million	657.28 Million	1.37 Billion	414.54 Million	360.21 Million
Tax Payables	89.56 Million	1.22 Billion	2.78 Billion	84.75 Million	429.19 Million
Short Term Debt	560.16 Million	562.5 Million	586.48 Million	1.87 Billion	685.6 Million
Deferred Revenue	629.41 Million	2.37 Billion	4.23 Billion	1.27 Billion	429.19 Million
Other Current Liabilities	27.42 Million	21.74 Million	19.48 Million	21.13 Million	1.32 Billion
Total Non Current Liabilities	159.65 Million	234.6 Million	238.5 Million	300.17 Million	396.14 Million
Long-Term Debt	14.62 Million	24.78 Million	29.41 Million	79.79 Million	150 Million
Deferred Revenue Non Current	-6.95 Million	-5.21 Million	-5.2 Million	-4.84 Million	26.05 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	145.03 Million	209.82 Million	209.09 Million	220.38 Million	216.2 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	10.02 Billion	10.8 Billion	9.26 Billion	4.55 Billion	5.79 Billion
Stock Holders Equity	10.02 Billion	10.8 Billion	9.26 Billion	4.55 Billion	5.79 Billion
Common Stock	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion
Retained Earnings	6.59 Billion	7.25 Billion	5.73 Billion	1.03 Billion	2.26 Billion
Accumulated other comprehensive income	11 Million	5 Million	4 Million	3 Million	40.58 Million
Common Stock Equity	10.02 Billion	10.8 Billion	9.26 Billion	4.55 Billion	5.79 Billion
Capital Lease Obligation	24.78 Million	37.29 Million	40.89 Million	7.31 Million	26.05 Million
Total Investments	223.76 Million	211.32 Million	262.52 Million	249.3 Million	290.53 Million
Total Debt	574.78 Million	587.29 Million	615.89 Million	1.95 Billion	861.66 Million
Net Debt	-5.86 Billion	-7.5 Billion	-7.1 Billion	586.59 Million	-1.86 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	12.28 Billion	12.15 Billion	12.15 Billion	12.61 Billion	12.78 Billion	12.34 Billion
Total Current Assets	7.82 Billion	7.74 Billion	7.74 Billion	8.31 Billion	8.32 Billion	7.97 Billion
Cash And Short Term Investments	6.04 Billion	6.43 Billion	6.43 Billion	6.18 Billion	6.62 Billion	6.69 Billion
Cash and Cash Equivalents	6.04 Billion	6.43 Billion	6.43 Billion	6.18 Billion	6.62 Billion	6.69 Billion
Short Term Investments	-	-3.61 Million	-3.61 Million	-	-	-
Net Receivables	1.6 Billion	1.26 Billion	1.26 Billion	2.02 Billion	1.57 Billion	1.14 Billion
Inventory	68 Million	38.78 Million	38.78 Million	43.08 Million	42.58 Million	44.07 Million
Other Current Assets	106 Million	8.47 Million	8.47 Million	66.22 Million	83.42 Million	97.68 Million
Total Non-Current Assets	4.45 Billion	4.4 Billion	4.4 Billion	4.3 Billion	4.45 Billion	4.36 Billion
Net PPE	3.57 Billion	3.71 Billion	3.71 Billion	3.59 Billion	3.61 Billion	3.61 Billion
Good Will And Intangible Assets	77 Million	83.04 Million	83.04 Million	88.87 Million	75.95 Million	81.91 Million
Good Will	-	-	-	878 Thousand	958 Thousand	918 Thousand
Intangible Assets	77 Million	83.04 Million	83.04 Million	88 Million	75 Million	81 Million
Long-Term Investments	801 Million	227.38 Million	227.38 Million	614 Million	770 Million	671 Million
Tax Assets	-800.36 Million	354.62 Million	354.62 Million	-614 Million	-770 Million	-671 Million
Other Non Current Assets	801.36 Million	29.75 Million	29.75 Million	614.55 Million	770.86 Million	671.06 Million
Other Assets	-	2000.00	2000.00	2000.00	3000.00	2000.00
Total Liabilities	2.51 Billion	2.12 Billion	2.12 Billion	2.25 Billion	2.76 Billion	2.1 Billion
Total Current Liabilities	2.35 Billion	1.96 Billion	1.96 Billion	2.02 Billion	2.53 Billion	1.87 Billion
Account Payables	1.05 Billion	750.17 Million	750.17 Million	332.9 Million	894.45 Million	384.92 Million
Tax Payables	13.7 Million	89.56 Million	89.56 Million	23.33 Million	23.8 Million	11.98 Million
Short Term Debt	550 Million	560.16 Million	560.16 Million	1.05 Billion	1.05 Billion	550 Million
Deferred Revenue	13.7 Million	629.41 Million	629.41 Million	80.94 Million	139.23 Million	415.49 Million
Other Current Liabilities	735.29 Million	27.42 Million	27.42 Million	557.1 Million	448.93 Million	523.14 Million
Total Non Current Liabilities	158 Million	159.65 Million	159.65 Million	230.46 Million	231.84 Million	233.22 Million
Long-Term Debt	-	14.62 Million	14.62 Million	-	-	-
Deferred Revenue Non Current	-	-6.95 Million	-6.95 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	158 Million	145.03 Million	145.03 Million	230.46 Million	231.84 Million	233.22 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.77 Billion	10.02 Billion	10.02 Billion	10.36 Billion	10.01 Billion	10.23 Billion
Stock Holders Equity	9.77 Billion	10.02 Billion	10.02 Billion	10.36 Billion	10.01 Billion	10.23 Billion
Common Stock	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion
Retained Earnings	6.33 Billion	6.59 Billion	6.59 Billion	6.79 Billion	6.45 Billion	6.68 Billion
Accumulated other comprehensive income	11 Million	11 Million	11 Million	7 Million	8 Million	8 Million
Common Stock Equity	9.77 Billion	10.02 Billion	10.02 Billion	10.36 Billion	10.01 Billion	10.23 Billion
Capital Lease Obligation	-	24.78 Million	24.78 Million	100.46 Million	103 Million	105.54 Million
Total Investments	801 Million	223.76 Million	223.76 Million	614 Million	770 Million	671 Million
Total Debt	550 Million	574.78 Million	574.78 Million	1.05 Billion	1.05 Billion	550 Million
Net Debt	-5.49 Billion	-5.86 Billion	-5.86 Billion	-5.13 Billion	-5.57 Billion	-6.14 Billion

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