Semi-Annual Consolidated Balance Sheet

CERES INC. - Filing #7549984

Concept As at
2023-06-30
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,802,889,000 JPY
6,547,200,000 JPY
Other
1,507,589,000 JPY
1,132,049,000 JPY
Allowance for doubtful accounts
-26,487,000 JPY
-16,103,000 JPY
Current assets
15,002,509,000 JPY
14,413,443,000 JPY
Non-current assets
Property, plant and equipment
233,704,000 JPY
263,818,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
1,640,427,000 JPY
1,743,240,000 JPY
Other
421,647,000 JPY
386,326,000 JPY
Intangible assets
2,062,075,000 JPY
2,129,566,000 JPY
Investments and other assets
6,067,386,000 JPY
5,790,249,000 JPY
Investments and other assets
Other
2,886,160,000 JPY
2,677,548,000 JPY
Allowance for doubtful accounts
-10,522,000 JPY
-3,512,000 JPY
Non-current assets
8,363,165,000 JPY
8,183,633,000 JPY
Assets
23,365,675,000 JPY
22,597,077,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,626,000,000 JPY
2,450,000,000 JPY
Income taxes payable
354,765,000 JPY
372,397,000 JPY
Other
2,385,814,000 JPY
2,426,986,000 JPY
Current liabilities
11,052,337,000 JPY
10,558,099,000 JPY
Non-current liabilities
Bonds payable
20,000,000 JPY
55,000,000 JPY
Long-term borrowings
2,175,559,000 JPY
2,117,828,000 JPY
Asset retirement obligations
82,754,000 JPY
82,705,000 JPY
Other
88,354,000 JPY
87,354,000 JPY
Non-current liabilities
2,366,668,000 JPY
2,342,888,000 JPY
Liabilities
13,419,005,000 JPY
12,900,987,000 JPY
Provision for bonuses
21,527,000 JPY
JPY
Provision for bonuses for directors (and other officers)
JPY
30,000,000 JPY
Net assets
Share capital
2,046,390,000 JPY
2,025,683,000 JPY
Shareholders' equity
Capital surplus
2,567,845,000 JPY
2,547,138,000 JPY
Retained earnings
4,622,593,000 JPY
4,496,200,000 JPY
Treasury shares
-307,778,000 JPY
-307,778,000 JPY
Shareholders' equity
8,929,051,000 JPY
8,761,244,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
208,617,000 JPY
120,204,000 JPY
Valuation and translation adjustments
208,617,000 JPY
120,204,000 JPY
Share acquisition rights
1,266,000 JPY
1,266,000 JPY
Non-controlling interests
807,733,000 JPY
813,375,000 JPY
Net assets
9,946,669,000 JPY
9,696,089,000 JPY
Liabilities and net assets
23,365,675,000 JPY
22,597,077,000 JPY

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