Ceres Inc.
TSE:3696.T
1306 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 8,051.637 | 6,547.2 | 6,842.105 | 6,087.657 | 3,941.55 | 4,367.524 | 3,568.892 | 3,629.06 | 1,433.525 | 1,595.626 | 272.752 |
| Short Term Investments
| 3,056.217 | 2,744.225 | 2,300.439 | 1,804.861 | 1,279.434 | 868.192 | 429.934 | -0.045 | -0.197 | 0 | 0 |
| Cash and Short Term Investments
| 11,107.854 | 9,291.425 | 9,142.544 | 7,892.518 | 5,220.984 | 5,235.716 | 3,998.826 | 3,629.06 | 1,433.525 | 1,595.626 | 272.752 |
| Net Receivables
| 3,604.691 | 3,545.293 | 2,866.073 | 2,778.802 | 2,457.218 | 2,103.024 | 1,172.541 | 898.694 | 858.721 | 565.843 | 302.805 |
| Inventory
| 554.686 | 460.777 | 247.993 | 258.934 | 248.997 | 448.333 | 391.944 | 122.545 | 52.37 | 42.741 | 47.907 |
| Other Current Assets
| 2,319.731 | 1,115.948 | 906.502 | 587.077 | 414.956 | 214.788 | 110.485 | 8.992 | 16.941 | 31.201 | 13.488 |
| Total Current Assets
| 17,586.962 | 14,413.443 | 13,163.112 | 11,517.331 | 8,342.155 | 8,001.861 | 5,673.796 | 4,659.291 | 2,361.557 | 2,235.411 | 636.952 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 361.668 | 263.818 | 261.436 | 296.288 | 413.661 | 229.304 | 210.877 | 63.903 | 71.639 | 22.216 | 16.262 |
| Goodwill
| 1,537.615 | 1,743.24 | 1,034.681 | 938.574 | 1,200.303 | 1,623.548 | 329.521 | 377.681 | 425.84 | 129.248 | 143.744 |
| Intangible Assets
| 192.068 | 386.326 | 143.405 | 457.409 | 146.9 | 168.352 | 145.548 | 76.841 | 57.541 | 44.057 | 34.002 |
| Goodwill and Intangible Assets
| 1,729.683 | 2,129.566 | 1,178.086 | 1,395.983 | 1,347.203 | 1,791.9 | 475.069 | 454.522 | 483.381 | 173.305 | 177.746 |
| Long Term Investments
| 4,334.017 | 1,467.591 | 2,139.06 | -369.526 | -176.009 | 238.476 | 807.584 | 519.494 | 243.197 | 0.812 | 0 |
| Tax Assets
| 1,505.545 | 1,111.044 | 835.062 | 667.939 | 657.967 | 392.932 | 2.037 | 19.923 | 57.847 | 22.051 | 0 |
| Other Non-Current Assets
| 467.13 | 3,211.613 | 2,658.005 | 2,718.99 | 2,317.216 | 1,295.501 | 821.845 | 116.286 | 108.589 | 34.626 | 23.207 |
| Total Non-Current Assets
| 8,398.043 | 8,183.632 | 7,071.649 | 4,709.674 | 4,560.038 | 3,948.113 | 2,317.412 | 1,174.128 | 964.653 | 253.01 | 217.215 |
| Total Assets
| 25,985.005 | 22,597.077 | 20,234.762 | 16,227.007 | 12,902.195 | 11,949.976 | 7,991.209 | 5,833.42 | 3,326.21 | 2,488.421 | 854.167 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 783.868 | 832.483 | 934.46 | 1,024.02 | 756.877 | 479.45 | 426.102 | 165.604 | 99.438 | 58.407 | 38.799 |
| Short Term Debt
| 5,048.478 | 3,713.641 | 2,846.661 | 2,276.483 | 1,511.33 | 1,736.838 | 258.325 | 160.008 | 114.984 | 72.636 | 59.172 |
| Tax Payables
| 246.857 | 372.397 | 833.342 | 607.273 | 110.726 | 256.709 | 271.312 | 92.97 | 100.474 | 227.834 | 129.972 |
| Deferred Revenue
| 96.571 | 4,622.606 | 3,973.544 | 3,381.504 | 1,433.475 | 256.709 | 1,082.537 | 733.868 | 740.032 | 494.211 | 341.091 |
| Other Current Liabilities
| 7,522.53 | 1,389.369 | 1,169.588 | 789.618 | 1,009.179 | 1,688.735 | 64.773 | 98.13 | 106.346 | 8.235 | 3.439 |
| Total Current Liabilities
| 13,451.447 | 10,558.099 | 8,924.253 | 7,471.625 | 4,710.861 | 4,161.732 | 1,831.737 | 1,157.61 | 1,060.8 | 633.489 | 442.501 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,314.085 | 2,172.828 | 1,369.985 | 1,546.647 | 1,493.226 | 1,251.324 | 515.435 | 345.415 | 337.106 | 215.505 | 169.51 |
| Deferred Revenue Non-Current
| -0 | -74.866 | -46.742 | -135.788 | -96.954 | -29.158 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 69.92 | 74.866 | 46.742 | 135.788 | 96.954 | 29.158 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 103.724 | 170.062 | 120.559 | 117.285 | 116.816 | 66.572 | 60.044 | 23.355 | 20.851 | 10.001 | 1.648 |
| Total Non-Current Liabilities
| 2,487.729 | 2,342.89 | 1,490.544 | 1,663.932 | 1,610.042 | 1,317.896 | 575.479 | 368.77 | 357.957 | 225.506 | 171.158 |
| Total Liabilities
| 15,939.176 | 12,900.989 | 10,414.797 | 9,135.557 | 6,320.903 | 5,479.628 | 2,407.216 | 1,526.38 | 1,418.757 | 858.995 | 613.659 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,046.39 | 2,025.683 | 1,944.479 | 1,857.521 | 1,825.948 | 1,800.225 | 1,749.472 | 1,380.127 | 339.245 | 336.68 | 80 |
| Retained Earnings
| 4,719.572 | 4,496.2 | 4,899.089 | 2,321.662 | 1,768.022 | 1,885.184 | 1,541.592 | 973.878 | 698.363 | 429.307 | 135.557 |
| Accumulated Other Comprehensive Income/Loss
| 159.578 | 121.47 | 73.433 | 264.783 | 174.329 | 37.572 | 25.031 | 46.214 | 1,205.25 | 0 | 0 |
| Other Total Stockholders Equity
| 2,260.03 | 2,239.36 | 2,158.156 | 2,071.198 | 2,339.598 | 2,326.81 | 2,267.898 | 1,906.821 | -335.405 | 863.439 | 24.951 |
| Total Shareholders Equity
| 9,185.57 | 8,882.713 | 9,075.157 | 6,515.164 | 6,107.897 | 6,049.791 | 5,583.993 | 4,307.04 | 1,907.453 | 1,629.426 | 240.508 |
| Total Equity
| 10,045.828 | 9,696.088 | 9,819.965 | 7,091.45 | 6,581.292 | 6,470.348 | 5,583.993 | 4,307.04 | 1,907.453 | 1,629.426 | 240.508 |
| Total Liabilities & Shareholders Equity
| 25,985.004 | 22,597.077 | 20,234.762 | 16,227.007 | 12,902.195 | 11,949.976 | 7,991.209 | 5,833.42 | 3,326.21 | 2,488.421 | 854.167 |