Ceres Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
273
1,596
1,434
3,629
3,999
5,236
Total Accounts Receivable
285
425
606
654
839
1,770
Inventories
48
43
52
123
446
448
Other Current Assets
32
172
269
254
389
548
Total Current Assets
637
2,235
2,362
4,659
5,674
8,002
Net Property, Plant & Equipment
16
22
72
64
211
229
Total Investments and Advances
22
-
243
519
1,238
1,107
Intangible Assets
178
173
483
455
475
1,792
Other Assets
1
35
109
116
392
427
Total Assets
854
2,488
3,326
5,833
7,991
11,950
ST Debt & Current Portion LT Debt
59
73
115
160
258
Accounts Payable
8
29
56
108
206
Income Tax Payable
73
101
100
93
271
Other Current Liabilities
302
431
790
796
1,096
Total Current Liabilities
443
633
1,061
1,158
1,832
Long-Term Debt
170
216
337
345
515
Provision for Risks & Charges
-
-
9
9
58
Deferred Taxes
-
22
58
20
2
Other Liabilities
2
10
12
14
2
Total Liabilities
614
859
1,419
1,526
2,407
Common Equity (Total)
241
1,629
1,907
4,307
5,584
Total Shareholders' Equity
241
1,629
1,907
4,307
5,584
Total Equity
241
1,629
1,907
4,307
5,584
Liabilities & Shareholders' Equity
854
2,488
3,326
5,833
7,991
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