Consolidated Balance Sheet

CERES INC. - Filing #7712945

Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
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2016-12-31
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2016-12-31
As at
2016-12-31
As at
2016-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,482,932,000 JPY
4,367,524,000 JPY
3,568,892,000 JPY
Notes and accounts receivable - trade
1,769,756,000 JPY
Accounts receivable - trade
1,433,753,000 JPY
839,312,000 JPY
Prepaid expenses
32,204,000 JPY
24,505,000 JPY
Work in process
110,186,000 JPY
Supplies
338,147,000 JPY
338,147,000 JPY
391,944,000 JPY
Advance payments to suppliers
51,460,000 JPY
54,343,000 JPY
Other
67,613,000 JPY
214,786,000 JPY
110,481,000 JPY
Current assets
6,592,594,000 JPY
8,001,861,000 JPY
5,673,796,000 JPY
Operational investment securities
868,192,000 JPY
868,192,000 JPY
429,934,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Construction in progress
JPY
594,000 JPY
Property, plant and equipment
189,407,000 JPY
229,304,000 JPY
210,878,000 JPY
Intangible assets
Goodwill
1,170,510,000 JPY
1,623,548,000 JPY
329,521,000 JPY
Other intangible assets
Other
1,446,000 JPY
168,351,000 JPY
1,446,000 JPY
Intangible assets
1,314,574,000 JPY
1,791,900,000 JPY
475,071,000 JPY
Software
142,617,000 JPY
144,097,000 JPY
Investments and other assets
Investment securities
274,850,000 JPY
274,850,000 JPY
131,248,000 JPY
Other
285,278,000 JPY
463,274,000 JPY
391,908,000 JPY
Allowance for doubtful accounts
-2,257,000 JPY
-35,965,000 JPY
JPY
Investments and other assets
2,602,195,000 JPY
1,926,910,000 JPY
1,631,463,000 JPY
Long-term prepaid expenses
1,739,000 JPY
JPY
Non-current assets
4,106,177,000 JPY
3,948,115,000 JPY
2,317,412,000 JPY
Assets
10,698,771,000 JPY
4,810,165,000 JPY
11,949,976,000 JPY
5,442,828,000 JPY
7,139,811,000 JPY
1,696,982,000 JPY
7,991,209,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,150,000,000 JPY
1,150,000,000 JPY
JPY
Deposits received
29,176,000 JPY
18,589,000 JPY
Accounts payable - other
222,340,000 JPY
219,726,000 JPY
Current portion of long-term borrowings
488,757,000 JPY
584,411,000 JPY
258,325,000 JPY
Lease liabilities
2,427,000 JPY
Income taxes payable
206,234,000 JPY
256,709,000 JPY
271,312,000 JPY
Accrued expenses
48,310,000 JPY
39,475,000 JPY
Provisions
Provision for bonuses
31,473,000 JPY
Other
48,455,000 JPY
635,802,000 JPY
46,182,000 JPY
Asset retirement obligations
JPY
20,250,000 JPY
Advances received
13,326,000 JPY
1,798,000 JPY
Current liabilities
3,643,351,000 JPY
4,161,732,000 JPY
1,831,737,000 JPY
Non-current liabilities
Bonds payable
220,000,000 JPY
Long-term borrowings
936,408,000 JPY
1,022,892,000 JPY
515,435,000 JPY
Lease liabilities
8,432,000 JPY
Other
8,216,000 JPY
8,216,000 JPY
1,716,000 JPY
Non-current liabilities
1,002,979,000 JPY
1,317,895,000 JPY
575,478,000 JPY
Asset retirement obligations
58,355,000 JPY
58,355,000 JPY
58,327,000 JPY
Liabilities
4,646,330,000 JPY
5,479,628,000 JPY
2,407,215,000 JPY
Liabilities and net assets
Shareholders' equity
6,014,868,000 JPY
6,012,219,000 JPY
5,567,231,000 JPY
Share capital
1,800,225,000 JPY
1,800,225,000 JPY
1,749,472,000 JPY
Capital surplus
2,334,615,000 JPY
2,334,615,000 JPY
2,283,862,000 JPY
Retained earnings
1,887,834,000 JPY
1,885,184,000 JPY
1,541,593,000 JPY
Treasury shares
-7,805,000 JPY
-7,805,000 JPY
-7,696,000 JPY
Valuation and translation adjustments
29,459,000 JPY
29,459,000 JPY
11,115,000 JPY
Valuation difference on available-for-sale securities
29,459,000 JPY
29,459,000 JPY
11,115,000 JPY
Share acquisition rights
8,113,000 JPY
8,113,000 JPY
5,646,000 JPY
Non-controlling interests
420,557,000 JPY
Net assets
1,887,834,000 JPY
1,879,563,000 JPY
29,459,000 JPY
8,270,000 JPY
29,459,000 JPY
29,459,000 JPY
420,557,000 JPY
6,012,219,000 JPY
2,334,615,000 JPY
8,113,000 JPY
6,052,440,000 JPY
29,459,000 JPY
2,334,615,000 JPY
1,740,225,000 JPY
6,470,348,000 JPY
-7,805,000 JPY
594,390,000 JPY
1,885,184,000 JPY
6,014,868,000 JPY
8,113,000 JPY
1,800,225,000 JPY
-7,805,000 JPY
1,800,225,000 JPY
1,749,472,000 JPY
JPY
11,115,000 JPY
5,653,738,000 JPY
5,646,000 JPY
11,115,000 JPY
2,283,862,000 JPY
5,646,000 JPY
594,390,000 JPY
1,689,472,000 JPY
2,283,862,000 JPY
5,670,500,000 JPY
5,567,231,000 JPY
1,628,101,000 JPY
-7,696,000 JPY
5,583,993,000 JPY
11,115,000 JPY
11,115,000 JPY
1,541,593,000 JPY
-7,696,000 JPY
8,270,000 JPY
1,749,472,000 JPY
1,533,322,000 JPY
4,260,826,000 JPY
42,374,000 JPY
973,878,000 JPY
JPY
1,380,127,000 JPY
973,878,000 JPY
594,390,000 JPY
42,374,000 JPY
4,307,040,000 JPY
1,914,517,000 JPY
-7,696,000 JPY
3,840,000 JPY
1,320,127,000 JPY
Liabilities and net assets
10,698,771,000 JPY
11,949,976,000 JPY
7,991,209,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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