Ceres Inc. (TYO:3696)
Japan
· Delayed Price · Currency is JPY 1,579.00
+38.00 (2.47%)
Mar 10, 2026, 3:30 PM JST
Ceres Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 13,078 | 11,574 | 8,112 | 6,547 | 6,842 | Upgrade
|
| Short-Term Investments | 2,610 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 15,688 | 11,574 | 8,112 | 6,547 | 6,842 | Upgrade
|
| Cash Growth | 35.55% | 42.68% | 23.90% | -4.31% | 12.40% | Upgrade
|
| Receivables | 3,498 | 6,247 | 6,581 | 6,273 | 5,166 | Upgrade
|
| Inventory | 1,686 | 2,051 | 554 | 460 | 247 | Upgrade
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| Other Current Assets | 4,905 | 3,978 | 2,339 | 1,133 | 908 | Upgrade
|
| Total Current Assets | 25,778 | 23,850 | 17,586 | 14,413 | 13,163 | Upgrade
|
| Property, Plant & Equipment | 764.77 | 779 | 361 | 263 | 261 | Upgrade
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| Long-Term Investments | 5,023 | 5,220 | 4,801 | 4,679 | 4,797 | Upgrade
|
| Goodwill | 2,198 | 1,331 | 1,537 | 1,743 | 1,034 | Upgrade
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| Other Intangible Assets | 813.47 | 156 | 192 | 386 | 144 | Upgrade
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| Long-Term Deferred Tax Assets | 2,290 | 1,638 | 1,435 | 1,111 | 835 | Upgrade
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| Other Long-Term Assets | 637.38 | 2 | 3 | 2 | - | Upgrade
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| Total Assets | 37,504 | 32,976 | 25,915 | 22,597 | 20,234 | Upgrade
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| Accounts Payable | 1,043 | 865 | 783 | 832 | 934 | Upgrade
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| Accrued Expenses | 153.24 | 65 | 30 | 30 | 50 | Upgrade
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| Short-Term Debt | 4,738 | 4,428 | 3,413 | 2,450 | 1,850 | Upgrade
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| Current Portion of Long-Term Debt | 1,930 | 1,995 | 1,635 | 1,263 | 994 | Upgrade
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| Current Portion of Leases | - | - | - | - | 2 | Upgrade
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| Current Income Taxes Payable | 1,932 | 1,887 | 1,434 | 1,344 | 1,639 | Upgrade
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| Current Unearned Revenue | 227.83 | - | - | - | - | Upgrade
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| Other Current Liabilities | 10,394 | 7,612 | 6,156 | 4,639 | 3,455 | Upgrade
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| Total Current Liabilities | 20,418 | 16,852 | 13,451 | 10,558 | 8,924 | Upgrade
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| Long-Term Debt | 2,748 | 3,090 | 2,314 | 2,172 | 1,369 | Upgrade
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| Other Long-Term Liabilities | 373.53 | 315 | 106 | 172 | 123 | Upgrade
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| Total Liabilities | 23,540 | 20,257 | 15,871 | 12,902 | 10,416 | Upgrade
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| Common Stock | 2,159 | 2,125 | 2,046 | 2,025 | 1,944 | Upgrade
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| Additional Paid-In Capital | 3,442 | 3,266 | 2,567 | 2,547 | 2,465 | Upgrade
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| Retained Earnings | 7,779 | 5,972 | 4,719 | 4,496 | 4,899 | Upgrade
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| Treasury Stock | -307.96 | -307 | -307 | -307 | -307 | Upgrade
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| Comprehensive Income & Other | 227.91 | 91 | 159 | 121 | 73 | Upgrade
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| Total Common Equity | 13,299 | 11,147 | 9,184 | 8,882 | 9,074 | Upgrade
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| Minority Interest | 664.63 | 1,572 | 860 | 813 | 744 | Upgrade
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| Shareholders' Equity | 13,964 | 12,719 | 10,044 | 9,695 | 9,818 | Upgrade
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| Total Liabilities & Equity | 37,504 | 32,976 | 25,915 | 22,597 | 20,234 | Upgrade
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| Total Debt | 9,416 | 9,513 | 7,362 | 5,885 | 4,215 | Upgrade
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| Net Cash (Debt) | 6,272 | 2,061 | 750 | 662 | 2,627 | Upgrade
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| Net Cash Growth | 204.33% | 174.80% | 13.29% | -74.80% | 15.88% | Upgrade
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| Net Cash Per Share | 544.06 | 179.48 | 65.77 | 58.39 | 230.29 | Upgrade
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| Filing Date Shares Outstanding | 11.54 | 11.51 | 11.41 | 11.39 | 11.25 | Upgrade
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| Total Common Shares Outstanding | 11.54 | 11.51 | 11.41 | 11.39 | 11.24 | Upgrade
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| Working Capital | 5,359 | 6,998 | 4,135 | 3,855 | 4,239 | Upgrade
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| Book Value Per Share | 1152.56 | 968.43 | 804.68 | 779.89 | 807.48 | Upgrade
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| Tangible Book Value | 10,288 | 9,660 | 7,455 | 6,753 | 7,896 | Upgrade
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| Tangible Book Value Per Share | 891.56 | 839.24 | 653.19 | 592.95 | 702.65 | Upgrade
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| Buildings | 745.2 | - | - | - | - | Upgrade
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| Machinery | 368.69 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.