3696 — Ceres Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Ceres, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,893	9,143	9,291	11,088	16,178
Net Total Accounts Receivable
Net Total Receivables	2,779	2,866	3,529	3,605	3,719
Total Inventory
Total Other Current Assets
Total Current Assets	11,517	13,163	14,413	17,587	23,850
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	296	261	264	362	780
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,227	20,235	22,597	25,915	32,976
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,472	8,924	10,558	13,451	16,852
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,712	11,160	13,714	16,730	21,828
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,515	9,075	8,883	9,186	11,148
Total Liabilities & Shareholders' Equity	16,227	20,235	22,597	25,915	32,976
Total Common Shares Outstanding