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Ceres Inc (3696)

Tokyo

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1,605.0 0.0 0.00%

01/05 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 1,557.0 / 1,557.0
Day's Range: 1,599.0 - 1,688.0

Type: Equity

Market: Japan

ISIN: JP3423570005

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3696 Balance Sheet

Assess the latest Ceres Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3696 Annual Report data, financial summaries and charts are available for Ceres Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

17586

17066

15002

14070

Cash and Short Term Investments	8112	8428	6802	5701
Cash	-	-	-	-
Cash & Equivalents	8112	8428	6802	5701
Short Term Investments	-	-	-	-
Total Receivables, Net	6581	6423	6134	6373
Accounts Receivables - Trade, Net	6581	6423	6134	6373
Total Inventory	554	507	558	446
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2339	1708	1508	1550

Total Assets

25915

25027

23365

22418

Property/Plant/Equipment, Total - Net	361	204	233	255
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1537	1589	1640	1691
Intangibles, Net	192	106	422	418
Long Term Investments	4801	6060	6067	5983
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	1	1
Other Assets, Total	-2253	-4208	-4068	-4377

Total Current Liabilities

13451

12459

11052

10621

Accounts Payable	783	988	644	1097
Payable/Accrued	-	-	-	-
Accrued Expenses	30	32	21	11
Notes Payable/Short Term Debt	3413	3331	2626	2456
Current Port. of LT Debt/Capital Leases	1635	1710	1354	1187
Other Current liabilities, Total	7590	6398	6407	5870

Total Liabilities

15871

15351

13420

12686

Total Long Term Debt	2314	2716	2195	1892
Long Term Debt	2314	2716	2195	1892
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	860	834	807	863
Other Liabilities, Total	-4167	-3989	-5886	-5602

Total Equity

10044

9676

9945

9732

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2046	2046	2046	2025
Additional Paid-In Capital	2567	2567	2567	2547
Retained Earnings (Accumulated Deficit)	4719	4379	4622	4469
Treasury Stock - Common	-307	-307	-307	-307
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1019	991	1017	998

Total Liabilities & Shareholders' Equity

25915

25027

23365

22418

Total Common Shares Outstanding

11.41

11.39

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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