Semi-Annual Consolidated Balance Sheet

CERES INC. - Filing #7272377

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,574,595,000 JPY
7,017,850,000 JPY
8,112,206,000 JPY
4,704,120,000 JPY
Other
1,901,342,000 JPY
682,566,000 JPY
1,278,249,000 JPY
657,555,000 JPY
Allowance for doubtful accounts
-181,751,000 JPY
-38,658,000 JPY
Current assets
23,850,185,000 JPY
14,446,951,000 JPY
17,586,962,000 JPY
12,368,132,000 JPY
Non-current assets
Property, plant and equipment
779,760,000 JPY
662,875,000 JPY
361,668,000 JPY
238,299,000 JPY
Property, plant and equipment
Construction in progress
JPY
JPY
176,800,000 JPY
176,800,000 JPY
Intangible assets
Goodwill
1,331,991,000 JPY
91,102,000 JPY
1,537,615,000 JPY
119,871,000 JPY
Other
155,822,000 JPY
1,446,000 JPY
192,068,000 JPY
1,446,000 JPY
Intangible assets
1,487,814,000 JPY
203,971,000 JPY
1,729,683,000 JPY
219,396,000 JPY
Investments and other assets
6,858,250,000 JPY
8,695,893,000 JPY
6,236,771,000 JPY
7,774,671,000 JPY
Investments and other assets
Investment securities
1,143,278,000 JPY
1,143,278,000 JPY
1,139,796,000 JPY
1,139,796,000 JPY
Deferred tax assets
1,638,606,000 JPY
1,447,170,000 JPY
1,435,625,000 JPY
1,260,150,000 JPY
Other
492,283,000 JPY
810,609,000 JPY
470,855,000 JPY
798,655,000 JPY
Allowance for doubtful accounts
-16,788,000 JPY
-3,366,000 JPY
-3,728,000 JPY
-72,264,000 JPY
Non-current assets
9,125,824,000 JPY
9,562,740,000 JPY
8,328,123,000 JPY
8,232,367,000 JPY
Assets
23,526,688,000 JPY
9,449,321,000 JPY
32,976,010,000 JPY
12,236,988,000 JPY
11,289,700,000 JPY
24,009,691,000 JPY
19,381,681,000 JPY
6,533,404,000 JPY
25,915,085,000 JPY
9,384,722,000 JPY
9,996,958,000 JPY
20,600,499,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,428,700,000 JPY
3,550,000,000 JPY
3,413,000,000 JPY
3,150,000,000 JPY
Income taxes payable
737,745,000 JPY
390,020,000 JPY
246,857,000 JPY
82,053,000 JPY
Asset retirement obligations
JPY
JPY
88,100,000 JPY
88,100,000 JPY
Other
1,430,951,000 JPY
286,653,000 JPY
1,127,587,000 JPY
222,306,000 JPY
Current liabilities
16,852,024,000 JPY
12,719,424,000 JPY
13,451,447,000 JPY
11,020,143,000 JPY
Non-current liabilities
Long-term borrowings
3,090,915,000 JPY
3,015,915,000 JPY
2,314,085,000 JPY
2,131,085,000 JPY
Asset retirement obligations
278,938,000 JPY
274,877,000 JPY
JPY
JPY
Other
33,024,000 JPY
25,616,000 JPY
103,724,000 JPY
98,616,000 JPY
Non-current liabilities
3,402,878,000 JPY
3,316,408,000 JPY
2,417,809,000 JPY
2,229,701,000 JPY
Liabilities
20,254,903,000 JPY
16,035,832,000 JPY
15,869,257,000 JPY
13,249,844,000 JPY
Provision for bonuses for directors (and other officers)
65,000,000 JPY
65,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Net assets
Share capital
2,125,062,000 JPY
2,125,062,000 JPY
2,046,390,000 JPY
2,046,390,000 JPY
Shareholders' equity
Capital surplus
3,266,570,000 JPY
2,659,453,000 JPY
2,567,845,000 JPY
2,580,781,000 JPY
Retained earnings
5,972,175,000 JPY
3,414,568,000 JPY
4,719,572,000 JPY
2,874,963,000 JPY
Treasury shares
-307,896,000 JPY
-307,896,000 JPY
-307,818,000 JPY
-307,818,000 JPY
Shareholders' equity
11,055,912,000 JPY
7,891,189,000 JPY
9,025,991,000 JPY
7,194,317,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
92,364,000 JPY
82,670,000 JPY
158,312,000 JPY
155,072,000 JPY
Valuation and translation adjustments
92,364,000 JPY
82,670,000 JPY
158,312,000 JPY
155,072,000 JPY
Share acquisition rights
JPY
JPY
1,266,000 JPY
1,266,000 JPY
Non-controlling interests
1,572,828,000 JPY
860,258,000 JPY
Net assets
JPY
JPY
82,670,000 JPY
1,572,828,000 JPY
-307,896,000 JPY
-307,896,000 JPY
2,659,453,000 JPY
2,065,062,000 JPY
2,125,062,000 JPY
92,364,000 JPY
3,266,570,000 JPY
12,721,106,000 JPY
594,390,000 JPY
3,414,568,000 JPY
7,891,189,000 JPY
5,972,175,000 JPY
8,270,000 JPY
3,406,298,000 JPY
82,670,000 JPY
7,973,859,000 JPY
2,125,062,000 JPY
11,055,912,000 JPY
92,364,000 JPY
1,266,000 JPY
1,266,000 JPY
860,258,000 JPY
155,072,000 JPY
155,072,000 JPY
8,270,000 JPY
2,046,390,000 JPY
4,719,572,000 JPY
2,866,692,000 JPY
7,194,317,000 JPY
1,986,390,000 JPY
2,580,781,000 JPY
-307,818,000 JPY
2,874,963,000 JPY
-307,818,000 JPY
10,045,828,000 JPY
594,390,000 JPY
2,046,390,000 JPY
158,312,000 JPY
9,025,991,000 JPY
158,312,000 JPY
2,567,845,000 JPY
7,350,655,000 JPY
1,266,000 JPY
116,575,000 JPY
116,575,000 JPY
-307,778,000 JPY
120,204,000 JPY
9,696,089,000 JPY
2,891,833,000 JPY
-307,778,000 JPY
8,270,000 JPY
2,025,683,000 JPY
2,025,683,000 JPY
2,883,562,000 JPY
594,390,000 JPY
813,375,000 JPY
8,761,244,000 JPY
7,287,654,000 JPY
120,204,000 JPY
2,547,138,000 JPY
1,965,683,000 JPY
2,560,074,000 JPY
7,169,812,000 JPY
4,496,200,000 JPY
1,266,000 JPY
Liabilities and net assets
32,976,010,000 JPY
24,009,691,000 JPY
25,915,085,000 JPY
20,600,499,000 JPY

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