Semi-Annual Balance Sheet

CERES INC. - Filing #7711984

Concept As at
2019-03-31
As at
2018-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,325,089,000 JPY
4,367,524,000 JPY
Other
230,138,000 JPY
214,786,000 JPY
Current assets
7,922,468,000 JPY
7,668,593,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
252,264,000 JPY
229,304,000 JPY
Intangible assets
Goodwill
1,583,130,000 JPY
1,623,548,000 JPY
Intangible assets
1,774,327,000 JPY
1,791,900,000 JPY
Other
191,196,000 JPY
168,351,000 JPY
Investments and other assets
Shares of subsidiaries and associates
833,194,000 JPY
801,754,000 JPY
Investments and other assets
2,396,891,000 JPY
2,227,602,000 JPY
Other
1,564,998,000 JPY
1,461,813,000 JPY
Allowance for doubtful accounts
-1,301,000 JPY
-35,965,000 JPY
Non-current assets
4,423,483,000 JPY
4,248,807,000 JPY
Assets
12,345,951,000 JPY
11,917,400,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
551,728,000 JPY
479,450,000 JPY
Short-term borrowings
1,250,000,000 JPY
1,150,000,000 JPY
Income taxes payable
137,542,000 JPY
256,709,000 JPY
Other
816,874,000 JPY
638,230,000 JPY
Current liabilities
4,616,502,000 JPY
4,161,732,000 JPY
Non-current liabilities
Non-current liabilities
1,249,822,000 JPY
1,317,895,000 JPY
Bonds payable
190,000,000 JPY
220,000,000 JPY
Long-term borrowings
950,661,000 JPY
1,022,892,000 JPY
Asset retirement obligations
58,361,000 JPY
58,355,000 JPY
Other
50,798,000 JPY
16,648,000 JPY
Liabilities
5,866,324,000 JPY
5,479,628,000 JPY
Other liabilities
Provision for bonuses
85,345,000 JPY
31,473,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,800,225,000 JPY
1,800,225,000 JPY
Capital surplus
Capital surplus
2,334,615,000 JPY
2,334,615,000 JPY
Retained earnings
Retained earnings
1,836,443,000 JPY
1,852,608,000 JPY
Treasury shares
-7,805,000 JPY
-7,805,000 JPY
Shareholders' equity
5,963,478,000 JPY
5,979,642,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
76,389,000 JPY
29,459,000 JPY
Valuation and translation adjustments
76,389,000 JPY
29,459,000 JPY
Net assets
6,479,627,000 JPY
6,437,772,000 JPY
Share acquisition rights
8,113,000 JPY
8,113,000 JPY
Liabilities and net assets
12,345,951,000 JPY
11,917,400,000 JPY

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