Semi-Annual Balance Sheet

CERES INC. - Filing #7570880

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,547,200,000 JPY
4,453,399,000 JPY
4,615,336,000 JPY
6,842,105,000 JPY
Other
1,132,049,000 JPY
703,041,000 JPY
279,645,000 JPY
908,123,000 JPY
Allowance for doubtful accounts
-16,103,000 JPY
-1,626,000 JPY
Current assets
14,413,443,000 JPY
11,275,217,000 JPY
10,157,219,000 JPY
13,163,112,000 JPY
Prepaid expenses
75,783,000 JPY
69,019,000 JPY
Non-current assets
Property, plant and equipment
263,818,000 JPY
141,164,000 JPY
167,853,000 JPY
261,436,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
493,655,000 JPY
44,111,000 JPY
46,922,000 JPY
404,966,000 JPY
Accumulated depreciation
-357,268,000 JPY
-292,969,000 JPY
Tools, furniture and fixtures, net
136,386,000 JPY
111,996,000 JPY
Intangible assets
Intangible assets
2,129,566,000 JPY
232,082,000 JPY
282,808,000 JPY
1,178,086,000 JPY
Goodwill
1,743,240,000 JPY
148,640,000 JPY
177,410,000 JPY
1,034,681,000 JPY
Software
81,994,000 JPY
103,951,000 JPY
Other
386,326,000 JPY
1,446,000 JPY
1,446,000 JPY
143,405,000 JPY
Investments and other assets
Investment securities
1,095,604,000 JPY
1,095,604,000 JPY
835,379,000 JPY
835,379,000 JPY
Shares of subsidiaries and associates
3,116,212,000 JPY
4,512,143,000 JPY
3,424,183,000 JPY
3,604,120,000 JPY
Investments and other assets
5,790,249,000 JPY
7,321,686,000 JPY
5,492,713,000 JPY
5,632,127,000 JPY
Long-term prepaid expenses
29,902,000 JPY
21,451,000 JPY
Deferred tax assets
1,111,044,000 JPY
987,307,000 JPY
818,452,000 JPY
835,062,000 JPY
Other
470,900,000 JPY
875,652,000 JPY
677,810,000 JPY
365,186,000 JPY
Allowance for doubtful accounts
-3,512,000 JPY
-178,924,000 JPY
-284,564,000 JPY
-7,620,000 JPY
Non-current assets
8,183,633,000 JPY
7,694,932,000 JPY
5,943,374,000 JPY
7,071,650,000 JPY
Assets
22,597,077,000 JPY
8,142,191,000 JPY
16,635,590,000 JPY
8,493,398,000 JPY
18,970,150,000 JPY
5,961,486,000 JPY
6,471,939,000 JPY
7,932,484,000 JPY
5,830,337,000 JPY
14,404,424,000 JPY
16,100,594,000 JPY
20,234,762,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
832,483,000 JPY
771,338,000 JPY
858,280,000 JPY
934,460,000 JPY
Short-term borrowings
2,450,000,000 JPY
2,450,000,000 JPY
1,850,000,000 JPY
1,850,000,000 JPY
Lease liabilities
372,000 JPY
2,621,000 JPY
Income taxes payable
372,397,000 JPY
334,065,000 JPY
758,768,000 JPY
833,342,000 JPY
Other
1,389,365,000 JPY
465,835,000 JPY
385,900,000 JPY
1,169,586,000 JPY
Advances received
JPY
9,636,000 JPY
Current liabilities
10,558,099,000 JPY
9,445,546,000 JPY
7,942,784,000 JPY
8,924,253,000 JPY
Accounts payable - other
971,645,000 JPY
741,184,000 JPY
669,312,000 JPY
806,478,000 JPY
Non-current liabilities
Bonds payable
55,000,000 JPY
125,000,000 JPY
Non-current liabilities
2,342,888,000 JPY
2,236,949,000 JPY
1,260,684,000 JPY
1,490,540,000 JPY
Long-term borrowings
2,117,828,000 JPY
2,070,998,000 JPY
1,154,601,000 JPY
1,244,613,000 JPY
Lease liabilities
JPY
372,000 JPY
Asset retirement obligations
82,705,000 JPY
82,705,000 JPY
70,837,000 JPY
70,837,000 JPY
Other
87,354,000 JPY
83,246,000 JPY
35,246,000 JPY
49,717,000 JPY
Liabilities
12,900,987,000 JPY
11,682,495,000 JPY
9,203,468,000 JPY
10,414,794,000 JPY
Other liabilities
Other liabilities
Provision for bonuses for directors (and other officers)
30,000,000 JPY
30,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Net assets
Share capital
2,025,683,000 JPY
2,025,683,000 JPY
1,944,479,000 JPY
1,944,479,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,965,683,000 JPY
1,884,479,000 JPY
Other capital surplus
594,390,000 JPY
594,390,000 JPY
Capital surplus
2,547,138,000 JPY
2,560,074,000 JPY
2,478,870,000 JPY
2,465,934,000 JPY
Retained earnings
Legal retained earnings
8,270,000 JPY
8,270,000 JPY
Other retained earnings
Retained earnings brought forward
2,883,562,000 JPY
2,699,849,000 JPY
Other retained earnings
Retained earnings
4,496,200,000 JPY
2,891,833,000 JPY
2,708,120,000 JPY
4,899,089,000 JPY
Treasury shares
-307,778,000 JPY
-307,778,000 JPY
-307,778,000 JPY
-307,778,000 JPY
Shareholders' equity
8,761,244,000 JPY
7,169,812,000 JPY
6,823,691,000 JPY
9,001,725,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
120,204,000 JPY
116,575,000 JPY
70,104,000 JPY
70,104,000 JPY
Valuation and translation adjustments
120,204,000 JPY
116,575,000 JPY
70,104,000 JPY
70,104,000 JPY
Net assets
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
3,329,000 JPY
3,329,000 JPY
-307,778,000 JPY
70,104,000 JPY
2,708,120,000 JPY
-307,778,000 JPY
6,897,125,000 JPY
8,270,000 JPY
1,944,479,000 JPY
1,944,479,000 JPY
2,699,849,000 JPY
594,390,000 JPY
744,808,000 JPY
9,001,725,000 JPY
2,465,934,000 JPY
1,884,479,000 JPY
2,478,870,000 JPY
6,823,691,000 JPY
4,899,089,000 JPY
70,104,000 JPY
9,819,967,000 JPY
70,104,000 JPY
70,104,000 JPY
260,410,000 JPY
1,797,521,000 JPY
1,857,521,000 JPY
260,410,000 JPY
2,378,976,000 JPY
576,286,000 JPY
6,301,316,000 JPY
2,321,662,000 JPY
2,351,391,000 JPY
4,373,000 JPY
4,373,000 JPY
2,391,911,000 JPY
1,857,521,000 JPY
260,410,000 JPY
6,250,380,000 JPY
260,410,000 JPY
2,359,662,000 JPY
8,270,000 JPY
6,566,100,000 JPY
7,091,451,000 JPY
594,390,000 JPY
-307,778,000 JPY
-307,778,000 JPY
Share acquisition rights
1,266,000 JPY
1,266,000 JPY
3,329,000 JPY
3,329,000 JPY
Liabilities and net assets
22,597,077,000 JPY
18,970,150,000 JPY
16,100,594,000 JPY
20,234,762,000 JPY

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