JX Advanced Metals
5016
Metaplanet
3350
Mitsubishi UFJ Financial Group
8306
4
Zensho Holdings
7550
5
Nippon Telegraph & Telephone
9432
JP Stock MarketDetailed Quotes
3696 Ceres
- 2455
- -16-0.65%
20min DelayMarket Closed Mar 21 15:30 JST
29.67BMarket Cap19.04P/E (Static)
2529High2435Low584.90KVolume2450Open2471Pre Close1.46BTurnover387552wk High7.53%Turnover Ratio12.08MShares111952wk Low128.96EPS TTM19.07BFloat Cap5260Historical High19.04P/E (Static)7.77MShs Float541Historical Low128.96EPS LYR3.80%Amplitude40.00Dividend TTM2.53P/B100Lot Size1.63%Div YieldTTM
Ceres Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.18%14.1B | 17.37%13.38B | 39.98%13.62B | 38.50%11.78B | 19.34%11.09B | --11.09B | 29.27%11.4B | 10.32%9.73B | 16.82%8.51B | 1.63%9.29B |
| -Cash and cash equivalents | 42.68%11.57B | 27.77%10.77B | 58.28%10.77B | 54.28%8.8B | 23.90%8.11B | --8.11B | 36.38%8.43B | 7.81%6.8B | 16.78%5.7B | -4.31%6.55B |
| -Short term investments | -15.08%2.53B | -12.17%2.61B | -2.59%2.85B | 6.41%2.99B | 8.45%2.98B | --2.98B | 12.59%2.97B | 16.63%2.93B | 16.92%2.81B | 19.29%2.74B |
| Receivables | 7.08%3.9B | -2.59%3.4B | 0.77%3.26B | -7.51%3.32B | 2.77%3.64B | --3.64B | 0.99%3.49B | -4.59%3.23B | -2.09%3.59B | 23.70%3.55B |
| -Accounts receivable | 7.08%3.9B | -2.59%3.4B | 0.77%3.26B | -7.51%3.32B | 2.77%3.64B | --3.64B | 0.99%3.49B | -4.59%3.23B | -2.09%3.59B | 23.70%3.55B |
| -Gross accounts receivable | 7.08%3.9B | -2.59%3.4B | 0.77%3.26B | -7.51%3.32B | 2.77%3.64B | --3.64B | 0.99%3.49B | -4.59%3.23B | -2.09%3.59B | 23.70%3.55B |
| Inventory | 269.84%2.05B | 206.38%1.55B | 101.56%1.13B | 70.09%758.62M | 20.38%554.69M | --554.69M | 31.93%507.52M | 58.23%558.5M | 59.44%446.01M | 85.80%460.78M |
| Other current assets | 64.99%3.8B | 61.39%2.7B | 98.56%2.94B | 98.50%3.04B | 106.15%2.3B | --2.3B | 39.04%1.68B | 25.84%1.48B | 44.44%1.53B | 23.10%1.12B |
| Total current assets | 35.61%23.85B | 23.23%21.03B | 39.60%20.94B | 34.29%18.9B | 22.02%17.59B | --17.59B | 23.15%17.07B | 9.20%15B | 14.53%14.07B | 9.50%14.41B |
| Non current assets | ||||||||||
| Net PPE | 115.60%779.76M | 293.60%805.28M | 250.56%819.26M | 167.42%684.29M | 37.09%361.67M | --361.67M | -23.34%204.59M | -13.34%233.7M | -6.09%255.89M | 0.91%263.82M |
| -Gross PP&E | 31.16%1.34B | ---- | ---- | ---- | 34.67%1.02B | --1.02B | ---- | ---- | ---- | 2.28%756.59M |
| -Accumulated depreciation | 15.30%-556.66M | ---- | ---- | ---- | -33.37%-657.23M | ---657.23M | ---- | ---- | ---- | -3.03%-492.78M |
| Total investment | 9.46%4.74B | 4.01%3.22B | 5.49%3.37B | 10.40%3.57B | 2.90%4.33B | --4.33B | -5.89%3.09B | -3.04%3.19B | -10.37%3.23B | -5.13%4.21B |
| -Long-term equity investment | 12.73%3.6B | 4.01%3.22B | 5.49%3.37B | 10.40%3.57B | 2.50%3.19B | --3.19B | -5.89%3.09B | -3.04%3.19B | -10.37%3.23B | -13.54%3.12B |
| -Financial asset investment | 0.31%1.14B | ---- | ---- | ---- | 4.03%1.14B | --1.14B | ---- | ---- | ---- | 31.15%1.1B |
| -Including:Available-for-sale securities | 0.31%1.14B | ---- | ---- | ---- | 4.03%1.14B | --1.14B | ---- | ---- | ---- | 31.15%1.1B |
| Goodwill and other intangible assets | -13.98%1.49B | 1.12%1.71B | -15.88%1.73B | -17.48%1.74B | -18.78%1.73B | --1.73B | -19.31%1.7B | -0.48%2.06B | 78.61%2.11B | 80.76%2.13B |
| -Goodwill | -13.37%1.33B | -12.94%1.38B | -12.53%1.43B | -12.15%1.49B | -11.80%1.54B | --1.54B | -11.46%1.59B | -11.14%1.64B | 68.25%1.69B | 68.48%1.74B |
| -Other intangible assets | -18.87%155.82M | 210.76%331.22M | -28.88%299.89M | -39.09%254.2M | -50.28%192.07M | --192.07M | -65.26%106.58M | 86.58%421.65M | 138.02%417.35M | 169.40%386.33M |
| Deferred tax assets-non current | 14.14%1.64B | ---- | ---- | ---- | 29.21%1.44B | --1.44B | ---- | ---- | ---- | 33.05%1.11B |
| Other non current assets | 1.79%475.5M | 6.41%3.16B | 11.25%3.2B | 9.89%3.02B | -0.06%467.13M | --467.13M | 13.94%2.97B | 23.67%2.88B | 24.26%2.75B | 30.71%467.39M |
| Total non current assets | 9.58%9.13B | 11.73%8.89B | 9.05%9.12B | 8.00%9.02B | 1.77%8.33B | --8.33B | -3.62%7.96B | 5.08%8.36B | 14.78%8.35B | 15.72%8.18B |
| Total assets | 27.25%32.98B | 19.57%29.93B | 28.67%30.06B | 24.50%27.91B | 14.68%25.92B | --25.92B | 13.15%25.03B | 7.69%23.37B | 14.62%22.42B | 11.67%22.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 27.25%6.42B | 27.01%6.4B | 52.18%6.06B | 46.47%5.34B | 35.94%5.05B | --5.05B | 33.44%5.04B | -2.54%3.98B | 29.97%3.64B | 30.46%3.71B |
| -Current debt and capital lease obligation | 27.25%6.42B | 27.01%6.4B | 52.18%6.06B | 46.47%5.34B | 35.94%5.05B | --5.05B | 33.44%5.04B | -2.54%3.98B | 29.97%3.64B | 30.46%3.71B |
| -Including:Current debt | 27.25%6.42B | 27.01%6.4B | 52.18%6.06B | 46.47%5.34B | 35.96%5.05B | --5.05B | 33.44%5.04B | -2.54%3.98B | 29.97%3.64B | 30.56%3.71B |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -85.81%372K |
| Payables | 24.09%2.75B | 15.03%1.29B | 17.12%1.17B | 4.34%1.29B | 1.94%2.22B | --2.22B | 31.56%1.12B | -0.06%999.54M | -4.64%1.23B | -15.45%2.18B |
| -accounts payable | 10.48%865.98M | -3.37%955.51M | 12.37%724.54M | -4.70%1.05B | -5.84%783.87M | --783.87M | 45.46%988.8M | 41.68%644.78M | 8.29%1.1B | -10.91%832.48M |
| -Total tax payable | 198.86%737.75M | 155.87%330.42M | 25.76%446.16M | 78.06%239.76M | -33.71%246.86M | --246.86M | -24.01%129.14M | -34.91%354.77M | -51.70%134.65M | -55.31%372.4M |
| -Other payable | -3.25%1.15B | ---- | ---- | ---- | 22.27%1.19B | --1.19B | ---- | ---- | ---- | 20.48%971.65M |
| Current provisions | 7.13%4.34B | 13.19%4.13B | 14.79%4.21B | 20.93%4.01B | 27.25%4.05B | --4.05B | 19.04%3.64B | 27.45%3.67B | 38.25%3.31B | 39.38%3.18B |
| Pension and other retirement benefit plans | 116.67%65M | 37.61%45M | 38.14%29.74M | 36.59%15.26M | 0.00%30M | --30M | -10.69%32.7M | -10.83%21.53M | -10.44%11.17M | -40.00%30M |
| Accrued and deferred income | 74.05%168.08M | ---- | ---- | ---- | 47.21%96.57M | --96.57M | ---- | ---- | ---- | --65.6M |
| Other current liabilities | 54.55%3.1B | 26.15%3.31B | 58.41%3.78B | 49.90%3.63B | 44.47%2.01B | --2.01B | 20.16%2.62B | 12.17%2.39B | 40.54%2.42B | 18.79%1.39B |
| Current liabilities | 25.28%16.85B | 21.74%15.17B | 37.93%15.24B | 34.39%14.27B | 27.40%13.45B | --13.45B | 25.74%12.46B | 9.31%11.05B | 29.09%10.62B | 18.31%10.56B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 33.57%3.09B | 20.73%3.28B | 58.38%3.48B | 13.41%2.15B | 6.50%2.31B | --2.31B | 8.74%2.72B | 3.25%2.2B | 33.45%1.89B | 58.60%2.17B |
| -Long term debt and capital lease obligation | 33.57%3.09B | 20.73%3.28B | 58.38%3.48B | 13.41%2.15B | 6.50%2.31B | --2.31B | 8.74%2.72B | 3.25%2.2B | 33.45%1.89B | 58.60%2.17B |
| -Including:Long term debt | 33.57%3.09B | 20.73%3.28B | 58.38%3.48B | 13.41%2.15B | 6.50%2.31B | --2.31B | 8.74%2.72B | 3.25%2.2B | 33.45%1.89B | 58.65%2.17B |
| Long term provisions | --278.94M | 236.31%278.39M | 230.88%273.82M | 39.57%115.47M | ---- | ---- | 16.80%82.78M | 16.80%82.75M | 16.78%82.73M | 16.75%82.71M |
| Other non current liabilities | -68.16%33.03M | -60.76%35.73M | -53.91%40.73M | -22.22%68.73M | 18.74%103.73M | --103.73M | 25.85%91.06M | 26.99%88.36M | 16.69%88.36M | 75.69%87.36M |
| Total non current liabilities | 40.74%3.4B | 24.34%3.59B | 60.22%3.79B | 12.93%2.33B | 3.20%2.42B | --2.42B | 9.42%2.89B | 4.41%2.37B | 31.88%2.06B | 57.18%2.34B |
| Total liabilities | 27.64%20.25B | 22.23%18.76B | 41.86%19.04B | 30.90%16.6B | 23.01%15.87B | --15.87B | 22.31%15.35B | 8.41%13.42B | 29.54%12.68B | 23.87%12.9B |
| Shareholders'equity | ||||||||||
| Share capital | 3.84%2.13B | 3.84%2.13B | 3.84%2.13B | 1.02%2.05B | 1.02%2.05B | --2.05B | 1.72%2.05B | 3.38%2.05B | 3.83%2.03B | 4.18%2.03B |
| -common stock | 3.84%2.13B | 3.84%2.13B | 3.84%2.13B | 1.02%2.05B | 1.02%2.05B | --2.05B | 1.72%2.05B | 3.38%2.05B | 3.83%2.03B | 4.18%2.03B |
| Additional paid-in capital | 27.21%3.27B | 3.06%2.65B | 3.06%2.65B | 0.81%2.57B | 0.81%2.57B | --2.57B | 1.37%2.57B | 2.68%2.57B | 3.02%2.55B | 3.29%2.55B |
| Retained earnings | 26.54%5.97B | 21.86%5.34B | 11.72%5.16B | 19.11%5.32B | 4.97%4.72B | --4.72B | -1.98%4.38B | 7.29%4.62B | -7.64%4.47B | -8.22%4.5B |
| Less: Treasury stock | 0.03%307.9M | 0.04%307.9M | 0.04%307.9M | 0.04%307.9M | 0.01%307.82M | --307.82M | 0.00%307.78M | 0.00%307.78M | 0.00%307.78M | 0.00%307.78M |
| Other reserves | -41.66%92.36M | -116.04%-24.98M | -74.74%52.69M | 33.65%180.18M | 31.70%158.31M | --158.31M | 146.97%155.71M | 288.13%208.62M | 276.04%134.82M | 71.47%120.2M |
| Other equity interest | ---- | ---- | ---- | 0.00%1.27M | 0.00%1.27M | --1.27M | -32.44%1.27M | -47.99%1.27M | -47.99%1.27M | -61.97%1.27M |
| Total stockholders'equity | 21.37%11.15B | 10.55%9.78B | 5.93%9.68B | 10.61%9.81B | 3.41%9.19B | --9.19B | 0.83%8.84B | 7.05%9.14B | -1.36%8.87B | -2.12%8.88B |
| Noncontrolling interests | 82.83%1.57B | 66.35%1.39B | 66.73%1.35B | 73.27%1.5B | 5.76%860.26M | --860.26M | 4.59%834.06M | 3.28%807.73M | 11.64%863.43M | 9.21%813.38M |
| Total equity | 26.63%12.72B | 15.36%11.16B | 10.87%11.03B | 16.16%11.31B | 3.61%10.05B | --10.05B | 1.14%9.68B | 6.73%9.95B | -0.33%9.73B | -1.26%9.7B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |