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Ceres Inc
TSE:3696

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Ceres Inc Logo
Ceres Inc
TSE:3696
Watchlist
Price: 2 100 JPY 10.06% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25.9B
+4%
Assets
Growth Rates:
1 Year
+15%
3 Years
+60%
5 Years
+117%
7 Years
+344%
10 Years
-
16.7B
+3%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
+72%
5 Years
+184%
7 Years
+996%
10 Years
-
9.2B
+4%
Equity
Growth Rates:
1 Year
+3%
3 Years
+41%
5 Years
+53%
7 Years
+113%
10 Years
-

Balance Sheet Decomposition
Ceres Inc

25.9B
Assets
16.7B
Liabilities
25.9B
Assets
16.7B
Liabilities
Current Assets 17.6B
Cash & Short-Term Investments 11.1B
Receivables 3.6B
Other Current Assets 2.9B
Non-Current Assets 8.3B
Long-Term Investments 4.3B
PP&E 361.7m
Intangibles 1.7B
Other Non-Current Assets 1.9B
Current Liabilities 13.5B
Accounts Payable 783.9m
Accrued Liabilities 30m
Short-Term Debt 3.4B
Other Current Liabilities 9.2B
Non-Current Liabilities 3.3B
Long-Term Debt 2.3B
Other Non-Current Liabilities 964m

Balance Sheet
Ceres Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 596
1 434
3 629
3 569
4 368
3 942
6 088
6 842
6 547
8 112
Cash Equivalents
1 596
1 434
3 629
3 569
4 368
3 942
6 088
6 842
6 547
8 112
Short-Term Investments
0
0
0
430
868
1 279
1 805
2 300
2 744
2 976
Total Receivables
425
606
654
839
1 770
2 457
2 779
2 866
3 529
3 605
Accounts Receivables
425
606
654
839
1 770
2 457
2 779
2 866
3 529
3 605
Other Receivables
0
0
0
0
0
0
0
0
1
0
Inventory
43
52
123
392
448
249
259
248
461
555
Other Current Assets
156
269
254
444
215
415
587
907
1 132
2 339
Total Current Assets
2 235
2 362
4 659
5 674
7 669
8 342
11 517
13 163
14 413
17 587
PP&E Net
22
72
64
211
229
414
296
261
264
362
PP&E Gross
22
72
64
211
229
414
296
261
264
362
Accumulated Depreciation
19
41
62
83
163
220
385
478
493
657
Intangible Assets
44
58
77
146
168
147
457
143
386
192
Goodwill
129
426
378
330
1 624
1 200
939
1 035
1 743
1 538
Long-Term Investments
0
243
519
1 238
1 077
1 103
1 435
4 439
4 212
4 334
Other Long-Term Assets
57
167
136
394
1 151
1 696
1 582
1 193
1 578
1 903
Other Assets
129
426
378
330
1 624
1 200
939
1 035
1 743
1 538
Total Assets
2 488
N/A
3 326
+34%
5 833
+75%
7 991
+37%
11 917
+49%
12 902
+8%
16 227
+26%
20 235
+25%
22 597
+12%
25 915
+15%
Liabilities
Accounts Payable
29
56
108
206
479
757
1 024
934
832
784
Accrued Liabilities
136
33
25
39
31
0
30
50
30
30
Short-Term Debt
0
0
0
0
1 150
800
1 300
1 850
2 450
3 413
Current Portion of Long-Term Debt
73
115
160
258
647
841
1 086
1 187
1 334
1 635
Other Current Liabilities
396
858
864
1 328
1 854
2 313
4 031
4 903
5 912
7 589
Total Current Liabilities
633
1 061
1 158
1 832
4 162
4 711
7 472
8 924
10 558
13 451
Long-Term Debt
216
337
345
515
1 251
1 493
1 547
1 370
2 173
2 314
Minority Interest
0
0
0
0
421
473
576
745
813
860
Other Liabilities
10
21
23
60
67
117
117
121
170
104
Total Liabilities
859
N/A
1 419
+65%
1 526
+8%
2 407
+58%
5 900
+145%
6 794
+15%
9 712
+43%
11 160
+15%
13 714
+23%
16 730
+22%
Equity
Common Stock
337
339
1 380
1 749
1 800
1 826
1 858
1 944
2 026
2 046
Retained Earnings
429
702
978
1 547
1 861
1 776
2 326
4 902
4 497
4 721
Additional Paid In Capital
871
874
1 915
2 284
2 335
2 347
2 379
2 466
2 547
2 568
Unrealized Security Profit/Loss
0
0
42
11
29
166
260
70
120
158
Treasury Stock
8
8
8
8
8
8
308
308
308
308
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 629
N/A
1 907
+17%
4 307
+126%
5 584
+30%
6 017
+8%
6 108
+2%
6 515
+7%
9 075
+39%
8 883
-2%
9 186
+3%
Total Liabilities & Equity
2 488
N/A
3 326
+34%
5 833
+75%
7 991
+37%
11 917
+49%
12 902
+8%
16 227
+26%
20 235
+25%
22 597
+12%
25 915
+15%
Shares Outstanding
Common Shares Outstanding
9
9
10
11
11
11
11
11
11
11

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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