3696 — Ceres Balance Sheet

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TechnologyHighly SpeculativeSmall CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,143	9,291	11,088	16,178	17,177
Net Total Accounts Receivable
Net Total Receivables	2,866	3,529	3,605	3,719	3,498
Total Inventory
Total Other Current Assets
Total Current Assets	13,163	14,413	17,587	23,850	25,778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	261	264	362	780	765
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,235	22,597	25,915	32,976	37,504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,924	10,558	13,451	16,852	20,418
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	11,160	13,714	16,730	21,828	24,205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,075	8,883	9,186	11,148	13,299
Total Liabilities & Shareholders' Equity	20,235	22,597	25,915	32,976	37,504
Total Common Shares Outstanding