Balance Sheet

CERES INC. - Filing #7720833

Concept As at
2018-06-30
As at
2017-12-31
Balance sheet
Balance sheet
Assets
Current assets
5,454,270,000 JPY
5,673,796,000 JPY
Cash and deposits
2,833,149,000 JPY
3,568,892,000 JPY
Accounts receivable - trade
1,249,943,000 JPY
839,312,000 JPY
Supplies
359,503,000 JPY
391,944,000 JPY
Other
421,408,000 JPY
443,712,000 JPY
Current assets
Operational investment securities
590,266,000 JPY
429,934,000 JPY
Non-current assets
3,832,669,000 JPY
2,317,412,000 JPY
Property, plant and equipment
201,826,000 JPY
210,878,000 JPY
Intangible assets
1,476,378,000 JPY
475,071,000 JPY
Goodwill
1,318,245,000 JPY
329,521,000 JPY
Other
158,133,000 JPY
145,549,000 JPY
Investments and other assets
2,154,465,000 JPY
1,631,463,000 JPY
Shares of subsidiaries and associates
1,145,251,000 JPY
1,106,270,000 JPY
Other
1,009,213,000 JPY
525,193,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
9,286,939,000 JPY
7,991,209,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
343,885,000 JPY
206,376,000 JPY
Current portion of long-term borrowings
505,187,000 JPY
258,325,000 JPY
Income taxes payable
232,187,000 JPY
271,312,000 JPY
Asset retirement obligations
JPY
20,250,000 JPY
Other
254,653,000 JPY
325,771,000 JPY
Current liabilities
2,201,120,000 JPY
1,831,737,000 JPY
Non-current liabilities
Non-current liabilities
1,126,638,000 JPY
575,478,000 JPY
Long-term borrowings
1,063,581,000 JPY
515,435,000 JPY
Other
4,716,000 JPY
1,716,000 JPY
Asset retirement obligations
58,341,000 JPY
58,327,000 JPY
Liabilities
3,327,758,000 JPY
2,407,215,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,935,078,000 JPY
5,567,231,000 JPY
Share capital
1,788,565,000 JPY
1,749,472,000 JPY
Capital surplus
2,322,955,000 JPY
2,283,862,000 JPY
Retained earnings
1,831,255,000 JPY
1,541,593,000 JPY
Treasury shares
-7,696,000 JPY
-7,696,000 JPY
Valuation and translation adjustments
15,812,000 JPY
11,115,000 JPY
Valuation difference on available-for-sale securities
15,812,000 JPY
11,115,000 JPY
Share acquisition rights
8,289,000 JPY
5,646,000 JPY
Net assets
5,959,180,000 JPY
5,583,993,000 JPY
Liabilities and net assets
9,286,939,000 JPY
7,991,209,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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