Balance Sheet

CERES INC. - Filing #7727518

Concept 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
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
210,878,000 JPY
63,901,000 JPY
Construction in progress
594,000 JPY
JPY
Own-used assets
Tools, furniture and fixtures
111,839,000 JPY
81,643,000 JPY
Accumulated depreciation
-60,874,000 JPY
-50,123,000 JPY
Tools, furniture and fixtures, net
50,965,000 JPY
31,519,000 JPY
Intangible assets
475,071,000 JPY
454,523,000 JPY
Software
144,097,000 JPY
75,355,000 JPY
Goodwill
329,521,000 JPY
377,681,000 JPY
Other
1,446,000 JPY
1,446,000 JPY
Trademark right
5,000 JPY
40,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
131,248,000 JPY
359,891,000 JPY
Shares of subsidiaries and associates
1,106,270,000 JPY
159,558,000 JPY
Investments and other assets
1,631,463,000 JPY
655,702,000 JPY
Long-term prepaid expenses
JPY
45,000 JPY
Other
391,908,000 JPY
116,285,000 JPY
Non-current assets
2,317,412,000 JPY
1,174,128,000 JPY
Other assets
Current assets
5,673,796,000 JPY
4,659,291,000 JPY
Cash and deposits
3,568,892,000 JPY
3,629,060,000 JPY
Accounts receivable - trade
839,312,000 JPY
653,813,000 JPY
Supplies
391,944,000 JPY
122,545,000 JPY
Advance payments to suppliers
54,343,000 JPY
36,822,000 JPY
Prepaid expenses
24,505,000 JPY
9,925,000 JPY
Other
110,481,000 JPY
8,990,000 JPY
Current assets
Operational investment securities
429,934,000 JPY
JPY
Other assets
Assets
3,601,051,000 JPY
4,390,157,000 JPY
1,622,627,000 JPY
1,978,424,000 JPY
7,991,209,000 JPY
5,833,420,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
1,831,737,000 JPY
1,157,610,000 JPY
Accounts payable - trade
206,376,000 JPY
108,349,000 JPY
Accounts payable - other
219,726,000 JPY
57,255,000 JPY
Accrued expenses
39,475,000 JPY
25,195,000 JPY
Income taxes payable
271,312,000 JPY
92,970,000 JPY
Advances received
1,798,000 JPY
JPY
Deposits received
18,589,000 JPY
13,779,000 JPY
Other
46,182,000 JPY
84,348,000 JPY
Asset retirement obligations
20,250,000 JPY
JPY
Non-current liabilities
Long-term borrowings
515,435,000 JPY
345,415,000 JPY
Non-current liabilities
575,478,000 JPY
368,768,000 JPY
Other
1,716,000 JPY
14,216,000 JPY
Asset retirement obligations
58,327,000 JPY
9,137,000 JPY
Current liabilities
Current portion of long-term borrowings
258,325,000 JPY
160,008,000 JPY
Deposits received
Liabilities
2,407,215,000 JPY
1,526,379,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,567,231,000 JPY
4,260,826,000 JPY
Share capital
1,749,472,000 JPY
1,380,127,000 JPY
Capital surplus
2,283,862,000 JPY
1,914,517,000 JPY
Legal capital surplus
1,689,472,000 JPY
1,320,127,000 JPY
Other capital surplus
594,390,000 JPY
594,390,000 JPY
Retained earnings
1,541,593,000 JPY
973,878,000 JPY
Legal retained earnings
8,270,000 JPY
JPY
Other retained earnings
Retained earnings brought forward
1,533,322,000 JPY
973,878,000 JPY
Treasury shares
-7,696,000 JPY
-7,696,000 JPY
Valuation and translation adjustments
11,115,000 JPY
42,374,000 JPY
Valuation difference on available-for-sale securities
11,115,000 JPY
42,374,000 JPY
Share acquisition rights
5,646,000 JPY
3,840,000 JPY
Net assets
11,115,000 JPY
5,646,000 JPY
2,283,862,000 JPY
594,390,000 JPY
1,689,472,000 JPY
5,567,231,000 JPY
5,583,993,000 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
4,307,040,000 JPY
594,390,000 JPY
973,878,000 JPY
42,374,000 JPY
1,914,517,000 JPY
-7,696,000 JPY
3,840,000 JPY
1,320,127,000 JPY
-7,630,000 JPY
339,245,000 JPY
698,363,000 JPY
594,390,000 JPY
JPY
3,840,000 JPY
279,245,000 JPY
873,635,000 JPY
1,903,613,000 JPY
JPY
1,907,453,000 JPY
698,363,000 JPY
Liabilities and net assets
7,991,209,000 JPY
5,833,420,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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