Consolidated Balance Sheet

CERES INC. - Filing #7735814

Concept As at
2017-06-30
As at
2016-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,629,013,000 JPY
3,629,060,000 JPY
Accounts receivable - trade
598,508,000 JPY
653,813,000 JPY
Supplies
280,485,000 JPY
122,545,000 JPY
Other
324,514,000 JPY
253,872,000 JPY
Current assets
5,143,190,000 JPY
4,659,291,000 JPY
Operational investment securities
310,667,000 JPY
JPY
Non-current assets
1,044,540,000 JPY
1,174,128,000 JPY
Investments and other assets
523,906,000 JPY
655,702,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
64,335,000 JPY
63,901,000 JPY
Intangible assets
Goodwill
353,601,000 JPY
377,681,000 JPY
Other
102,696,000 JPY
76,842,000 JPY
Other intangible assets
Intangible assets
456,298,000 JPY
454,523,000 JPY
Investments and other assets
Assets
6,187,730,000 JPY
5,833,420,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
643,764,000 JPY
345,415,000 JPY
Other
1,716,000 JPY
14,216,000 JPY
Non-current liabilities
647,600,000 JPY
368,768,000 JPY
Asset retirement obligations
2,120,000 JPY
9,137,000 JPY
Current liabilities
Income taxes payable
73,110,000 JPY
92,970,000 JPY
Current portion of long-term borrowings
244,992,000 JPY
160,008,000 JPY
Asset retirement obligations
9,139,000 JPY
JPY
Other
126,475,000 JPY
180,579,000 JPY
Current liabilities
1,208,460,000 JPY
1,157,610,000 JPY
Liabilities
1,856,061,000 JPY
1,526,379,000 JPY
Liabilities and net assets
Shareholders' equity
4,303,606,000 JPY
4,260,826,000 JPY
Share capital
1,381,882,000 JPY
1,380,127,000 JPY
Capital surplus
1,916,272,000 JPY
1,914,517,000 JPY
Retained earnings
1,013,148,000 JPY
973,878,000 JPY
Treasury shares
-7,696,000 JPY
-7,696,000 JPY
Valuation and translation adjustments
22,416,000 JPY
42,374,000 JPY
Valuation difference on available-for-sale securities
22,416,000 JPY
42,374,000 JPY
Share acquisition rights
5,646,000 JPY
3,840,000 JPY
Net assets
4,331,668,000 JPY
4,307,040,000 JPY
Liabilities and net assets
6,187,730,000 JPY
5,833,420,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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