JP Stock MarketDetailed Quotes

3696 Ceres

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  • 3500
  • -5-0.14%
20min DelayMarket Closed Dec 27 15:30 JST
42.30BMarket Cap88.45P/E (Static)

Ceres Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.37%13.38B
39.98%13.62B
38.50%11.78B
19.34%11.09B
19.34%11.09B
29.27%11.4B
10.32%9.73B
16.82%8.51B
1.63%9.29B
1.63%9.29B
-Cash and cash equivalents
27.77%10.77B
58.28%10.77B
54.28%8.8B
23.90%8.11B
23.90%8.11B
36.38%8.43B
7.81%6.8B
16.78%5.7B
-4.31%6.55B
-4.31%6.55B
-Short term investments
-12.17%2.61B
-2.59%2.85B
6.41%2.99B
8.45%2.98B
8.45%2.98B
12.59%2.97B
16.63%2.93B
16.92%2.81B
19.29%2.74B
19.29%2.74B
Receivables
-2.59%3.4B
0.77%3.26B
-7.51%3.32B
2.77%3.64B
2.77%3.64B
0.99%3.49B
-4.59%3.23B
-2.09%3.59B
23.70%3.55B
23.70%3.55B
-Accounts receivable
-2.59%3.4B
0.77%3.26B
-7.51%3.32B
2.77%3.64B
2.77%3.64B
0.99%3.49B
-4.59%3.23B
-2.09%3.59B
23.70%3.55B
23.70%3.55B
-Gross accounts receivable
-2.59%3.4B
0.77%3.26B
-7.51%3.32B
2.77%3.64B
2.77%3.64B
0.99%3.49B
-4.59%3.23B
-2.09%3.59B
23.70%3.55B
23.70%3.55B
Inventory
206.38%1.55B
101.56%1.13B
70.09%758.62M
20.38%554.69M
20.38%554.69M
31.93%507.52M
58.23%558.5M
59.44%446.01M
85.80%460.78M
85.80%460.78M
Other current assets
61.39%2.7B
98.56%2.94B
98.50%3.04B
106.15%2.3B
106.15%2.3B
39.04%1.68B
25.84%1.48B
44.44%1.53B
23.10%1.12B
23.10%1.12B
Total current assets
23.23%21.03B
39.60%20.94B
34.29%18.9B
22.02%17.59B
22.02%17.59B
23.15%17.07B
9.20%15B
14.53%14.07B
9.50%14.41B
9.50%14.41B
Non current assets
Net PPE
293.60%805.28M
250.56%819.26M
167.42%684.29M
37.09%361.67M
37.09%361.67M
-23.34%204.59M
-13.34%233.7M
-6.09%255.89M
0.91%263.82M
0.91%263.82M
-Gross PP&E
----
----
----
34.67%1.02B
34.67%1.02B
----
----
----
2.28%756.59M
2.28%756.59M
-Accumulated depreciation
----
----
----
-33.37%-657.23M
-33.37%-657.23M
----
----
----
-3.03%-492.78M
-3.03%-492.78M
Total investment
4.01%3.22B
5.49%3.37B
10.40%3.57B
2.90%4.33B
2.90%4.33B
-5.89%3.09B
-3.04%3.19B
-10.37%3.23B
-5.13%4.21B
-5.13%4.21B
-Long-term equity investment
4.01%3.22B
5.49%3.37B
10.40%3.57B
2.50%3.19B
2.50%3.19B
-5.89%3.09B
-3.04%3.19B
-10.37%3.23B
-13.54%3.12B
-13.54%3.12B
-Financial asset investment
----
----
----
4.03%1.14B
4.03%1.14B
----
----
----
31.15%1.1B
31.15%1.1B
-Including:Available-for-sale securities
----
----
----
4.03%1.14B
4.03%1.14B
----
----
----
31.15%1.1B
31.15%1.1B
Goodwill and other intangible assets
1.12%1.71B
-15.88%1.73B
-17.48%1.74B
-18.78%1.73B
-18.78%1.73B
-19.31%1.7B
-0.48%2.06B
78.61%2.11B
80.76%2.13B
80.76%2.13B
-Goodwill
-12.94%1.38B
-12.53%1.43B
-12.15%1.49B
-11.80%1.54B
-11.80%1.54B
-11.46%1.59B
-11.14%1.64B
68.25%1.69B
68.48%1.74B
68.48%1.74B
-Other intangible assets
210.76%331.22M
-28.88%299.89M
-39.09%254.2M
-50.28%192.07M
-50.28%192.07M
-65.26%106.58M
86.58%421.65M
138.02%417.35M
169.40%386.33M
169.40%386.33M
Deferred tax assets-non current
----
----
----
29.21%1.44B
29.21%1.44B
----
----
----
33.05%1.11B
33.05%1.11B
Other non current assets
6.41%3.16B
11.25%3.2B
9.89%3.02B
-0.06%467.13M
-0.06%467.13M
13.94%2.97B
23.67%2.88B
24.26%2.75B
30.71%467.39M
30.71%467.39M
Total non current assets
11.73%8.89B
9.05%9.12B
8.00%9.02B
1.77%8.33B
1.77%8.33B
-3.62%7.96B
5.08%8.36B
14.78%8.35B
15.72%8.18B
15.72%8.18B
Total assets
19.57%29.93B
28.67%30.06B
24.50%27.91B
14.68%25.92B
14.68%25.92B
13.15%25.03B
7.69%23.37B
14.62%22.42B
11.67%22.6B
11.67%22.6B
Liabilities
Current liabilities
Financial liabilities
27.01%6.4B
52.18%6.06B
46.47%5.34B
35.94%5.05B
35.94%5.05B
33.44%5.04B
-2.54%3.98B
29.97%3.64B
30.46%3.71B
30.46%3.71B
-Current debt and capital lease obligation
27.01%6.4B
52.18%6.06B
46.47%5.34B
35.94%5.05B
35.94%5.05B
33.44%5.04B
-2.54%3.98B
29.97%3.64B
30.46%3.71B
30.46%3.71B
-Including:Current debt
27.01%6.4B
52.18%6.06B
46.47%5.34B
35.96%5.05B
35.96%5.05B
33.44%5.04B
-2.54%3.98B
29.97%3.64B
30.56%3.71B
30.56%3.71B
-Including:Current capital Lease obligation
----
----
----
--0
--0
----
----
----
-85.81%372K
-85.81%372K
Payables
15.03%1.29B
17.12%1.17B
4.34%1.29B
1.94%2.22B
1.94%2.22B
31.56%1.12B
-0.06%999.54M
-4.64%1.23B
-15.45%2.18B
-15.45%2.18B
-accounts payable
-3.37%955.51M
12.37%724.54M
-4.70%1.05B
-5.84%783.87M
-5.84%783.87M
45.46%988.8M
41.68%644.78M
8.29%1.1B
-10.91%832.48M
-10.91%832.48M
-Total tax payable
155.87%330.42M
25.76%446.16M
78.06%239.76M
-33.71%246.86M
-33.71%246.86M
-24.01%129.14M
-34.91%354.77M
-51.70%134.65M
-55.31%372.4M
-55.31%372.4M
-Other payable
----
----
----
22.27%1.19B
22.27%1.19B
----
----
----
20.48%971.65M
20.48%971.65M
Current provisions
13.19%4.13B
14.79%4.21B
20.93%4.01B
27.25%4.05B
27.25%4.05B
19.04%3.64B
27.45%3.67B
38.25%3.31B
39.38%3.18B
39.38%3.18B
Pension and other retirement benefit plans
37.61%45M
38.14%29.74M
36.59%15.26M
0.00%30M
0.00%30M
-10.69%32.7M
-10.83%21.53M
-10.44%11.17M
-40.00%30M
-40.00%30M
Accrued and deferred income
----
----
----
47.21%96.57M
47.21%96.57M
----
----
----
--65.6M
--65.6M
Other current liabilities
26.15%3.31B
58.41%3.78B
49.90%3.63B
44.47%2.01B
44.47%2.01B
20.16%2.62B
12.17%2.39B
40.54%2.42B
18.79%1.39B
18.79%1.39B
Current liabilities
21.74%15.17B
37.93%15.24B
34.39%14.27B
27.40%13.45B
27.40%13.45B
25.74%12.46B
9.31%11.05B
29.09%10.62B
18.31%10.56B
18.31%10.56B
Non current liabilities
Non current financial liabilities
20.73%3.28B
58.38%3.48B
13.41%2.15B
6.50%2.31B
6.50%2.31B
8.74%2.72B
3.25%2.2B
33.45%1.89B
58.60%2.17B
58.60%2.17B
-Long term debt and capital lease obligation
20.73%3.28B
58.38%3.48B
13.41%2.15B
6.50%2.31B
6.50%2.31B
8.74%2.72B
3.25%2.2B
33.45%1.89B
58.60%2.17B
58.60%2.17B
-Including:Long term debt
20.73%3.28B
58.38%3.48B
13.41%2.15B
6.50%2.31B
6.50%2.31B
8.74%2.72B
3.25%2.2B
33.45%1.89B
58.65%2.17B
58.65%2.17B
Long term provisions
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
16.75%82.71M
Other non current liabilities
-60.76%35.73M
-53.91%40.73M
-22.22%68.73M
18.74%103.73M
18.74%103.73M
25.85%91.06M
26.99%88.36M
16.69%88.36M
75.69%87.36M
75.69%87.36M
Total non current liabilities
24.34%3.59B
60.22%3.79B
12.93%2.33B
3.20%2.42B
3.20%2.42B
9.42%2.89B
4.41%2.37B
31.88%2.06B
57.18%2.34B
57.18%2.34B
Total liabilities
22.23%18.76B
41.86%19.04B
30.90%16.6B
23.01%15.87B
23.01%15.87B
22.31%15.35B
8.41%13.42B
29.54%12.68B
23.87%12.9B
23.87%12.9B
Shareholders'equity
Share capital
3.84%2.13B
3.84%2.13B
1.02%2.05B
1.02%2.05B
1.02%2.05B
1.72%2.05B
3.38%2.05B
3.83%2.03B
4.18%2.03B
4.18%2.03B
-common stock
3.84%2.13B
3.84%2.13B
1.02%2.05B
1.02%2.05B
1.02%2.05B
1.72%2.05B
3.38%2.05B
3.83%2.03B
4.18%2.03B
4.18%2.03B
Additional paid-in capital
3.06%2.65B
3.06%2.65B
0.81%2.57B
0.81%2.57B
0.81%2.57B
1.37%2.57B
2.68%2.57B
3.02%2.55B
3.29%2.55B
3.29%2.55B
Retained earnings
21.86%5.34B
11.72%5.16B
19.11%5.32B
4.97%4.72B
4.97%4.72B
-1.98%4.38B
7.29%4.62B
-7.64%4.47B
-8.22%4.5B
-8.22%4.5B
Less: Treasury stock
0.04%307.9M
0.04%307.9M
0.04%307.9M
0.01%307.82M
0.01%307.82M
0.00%307.78M
0.00%307.78M
0.00%307.78M
0.00%307.78M
0.00%307.78M
Other reserves
-116.04%-24.98M
-74.74%52.69M
33.65%180.18M
31.70%158.31M
31.70%158.31M
146.97%155.71M
288.13%208.62M
276.04%134.82M
71.47%120.2M
71.47%120.2M
Other equity interest
----
----
0.00%1.27M
0.00%1.27M
0.00%1.27M
-32.44%1.27M
-47.99%1.27M
-47.99%1.27M
-61.97%1.27M
-61.97%1.27M
Total stockholders'equity
10.55%9.78B
5.93%9.68B
10.61%9.81B
3.41%9.19B
3.41%9.19B
0.83%8.84B
7.05%9.14B
-1.36%8.87B
-2.12%8.88B
-2.12%8.88B
Noncontrolling interests
66.35%1.39B
66.73%1.35B
73.27%1.5B
5.76%860.26M
5.76%860.26M
4.59%834.06M
3.28%807.73M
11.64%863.43M
9.21%813.38M
9.21%813.38M
Total equity
15.36%11.16B
10.87%11.03B
16.16%11.31B
3.61%10.05B
3.61%10.05B
1.14%9.68B
6.73%9.95B
-0.33%9.73B
-1.26%9.7B
-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
(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(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.37%13.38B39.98%13.62B38.50%11.78B19.34%11.09B19.34%11.09B29.27%11.4B10.32%9.73B16.82%8.51B1.63%9.29B1.63%9.29B
-Cash and cash equivalents 27.77%10.77B58.28%10.77B54.28%8.8B23.90%8.11B23.90%8.11B36.38%8.43B7.81%6.8B16.78%5.7B-4.31%6.55B-4.31%6.55B
-Short term investments -12.17%2.61B-2.59%2.85B6.41%2.99B8.45%2.98B8.45%2.98B12.59%2.97B16.63%2.93B16.92%2.81B19.29%2.74B19.29%2.74B
Receivables -2.59%3.4B0.77%3.26B-7.51%3.32B2.77%3.64B2.77%3.64B0.99%3.49B-4.59%3.23B-2.09%3.59B23.70%3.55B23.70%3.55B
-Accounts receivable -2.59%3.4B0.77%3.26B-7.51%3.32B2.77%3.64B2.77%3.64B0.99%3.49B-4.59%3.23B-2.09%3.59B23.70%3.55B23.70%3.55B
-Gross accounts receivable -2.59%3.4B0.77%3.26B-7.51%3.32B2.77%3.64B2.77%3.64B0.99%3.49B-4.59%3.23B-2.09%3.59B23.70%3.55B23.70%3.55B
Inventory 206.38%1.55B101.56%1.13B70.09%758.62M20.38%554.69M20.38%554.69M31.93%507.52M58.23%558.5M59.44%446.01M85.80%460.78M85.80%460.78M
Other current assets 61.39%2.7B98.56%2.94B98.50%3.04B106.15%2.3B106.15%2.3B39.04%1.68B25.84%1.48B44.44%1.53B23.10%1.12B23.10%1.12B
Total current assets 23.23%21.03B39.60%20.94B34.29%18.9B22.02%17.59B22.02%17.59B23.15%17.07B9.20%15B14.53%14.07B9.50%14.41B9.50%14.41B
Non current assets
Net PPE 293.60%805.28M250.56%819.26M167.42%684.29M37.09%361.67M37.09%361.67M-23.34%204.59M-13.34%233.7M-6.09%255.89M0.91%263.82M0.91%263.82M
-Gross PP&E ------------34.67%1.02B34.67%1.02B------------2.28%756.59M2.28%756.59M
-Accumulated depreciation -------------33.37%-657.23M-33.37%-657.23M-------------3.03%-492.78M-3.03%-492.78M
Total investment 4.01%3.22B5.49%3.37B10.40%3.57B2.90%4.33B2.90%4.33B-5.89%3.09B-3.04%3.19B-10.37%3.23B-5.13%4.21B-5.13%4.21B
-Long-term equity investment 4.01%3.22B5.49%3.37B10.40%3.57B2.50%3.19B2.50%3.19B-5.89%3.09B-3.04%3.19B-10.37%3.23B-13.54%3.12B-13.54%3.12B
-Financial asset investment ------------4.03%1.14B4.03%1.14B------------31.15%1.1B31.15%1.1B
-Including:Available-for-sale securities ------------4.03%1.14B4.03%1.14B------------31.15%1.1B31.15%1.1B
Goodwill and other intangible assets 1.12%1.71B-15.88%1.73B-17.48%1.74B-18.78%1.73B-18.78%1.73B-19.31%1.7B-0.48%2.06B78.61%2.11B80.76%2.13B80.76%2.13B
-Goodwill -12.94%1.38B-12.53%1.43B-12.15%1.49B-11.80%1.54B-11.80%1.54B-11.46%1.59B-11.14%1.64B68.25%1.69B68.48%1.74B68.48%1.74B
-Other intangible assets 210.76%331.22M-28.88%299.89M-39.09%254.2M-50.28%192.07M-50.28%192.07M-65.26%106.58M86.58%421.65M138.02%417.35M169.40%386.33M169.40%386.33M
Deferred tax assets-non current ------------29.21%1.44B29.21%1.44B------------33.05%1.11B33.05%1.11B
Other non current assets 6.41%3.16B11.25%3.2B9.89%3.02B-0.06%467.13M-0.06%467.13M13.94%2.97B23.67%2.88B24.26%2.75B30.71%467.39M30.71%467.39M
Total non current assets 11.73%8.89B9.05%9.12B8.00%9.02B1.77%8.33B1.77%8.33B-3.62%7.96B5.08%8.36B14.78%8.35B15.72%8.18B15.72%8.18B
Total assets 19.57%29.93B28.67%30.06B24.50%27.91B14.68%25.92B14.68%25.92B13.15%25.03B7.69%23.37B14.62%22.42B11.67%22.6B11.67%22.6B
Liabilities
Current liabilities
Financial liabilities 27.01%6.4B52.18%6.06B46.47%5.34B35.94%5.05B35.94%5.05B33.44%5.04B-2.54%3.98B29.97%3.64B30.46%3.71B30.46%3.71B
-Current debt and capital lease obligation 27.01%6.4B52.18%6.06B46.47%5.34B35.94%5.05B35.94%5.05B33.44%5.04B-2.54%3.98B29.97%3.64B30.46%3.71B30.46%3.71B
-Including:Current debt 27.01%6.4B52.18%6.06B46.47%5.34B35.96%5.05B35.96%5.05B33.44%5.04B-2.54%3.98B29.97%3.64B30.56%3.71B30.56%3.71B
-Including:Current capital Lease obligation --------------0--0-------------85.81%372K-85.81%372K
Payables 15.03%1.29B17.12%1.17B4.34%1.29B1.94%2.22B1.94%2.22B31.56%1.12B-0.06%999.54M-4.64%1.23B-15.45%2.18B-15.45%2.18B
-accounts payable -3.37%955.51M12.37%724.54M-4.70%1.05B-5.84%783.87M-5.84%783.87M45.46%988.8M41.68%644.78M8.29%1.1B-10.91%832.48M-10.91%832.48M
-Total tax payable 155.87%330.42M25.76%446.16M78.06%239.76M-33.71%246.86M-33.71%246.86M-24.01%129.14M-34.91%354.77M-51.70%134.65M-55.31%372.4M-55.31%372.4M
-Other payable ------------22.27%1.19B22.27%1.19B------------20.48%971.65M20.48%971.65M
Current provisions 13.19%4.13B14.79%4.21B20.93%4.01B27.25%4.05B27.25%4.05B19.04%3.64B27.45%3.67B38.25%3.31B39.38%3.18B39.38%3.18B
Pension and other retirement benefit plans 37.61%45M38.14%29.74M36.59%15.26M0.00%30M0.00%30M-10.69%32.7M-10.83%21.53M-10.44%11.17M-40.00%30M-40.00%30M
Accrued and deferred income ------------47.21%96.57M47.21%96.57M--------------65.6M--65.6M
Other current liabilities 26.15%3.31B58.41%3.78B49.90%3.63B44.47%2.01B44.47%2.01B20.16%2.62B12.17%2.39B40.54%2.42B18.79%1.39B18.79%1.39B
Current liabilities 21.74%15.17B37.93%15.24B34.39%14.27B27.40%13.45B27.40%13.45B25.74%12.46B9.31%11.05B29.09%10.62B18.31%10.56B18.31%10.56B
Non current liabilities
Non current financial liabilities 20.73%3.28B58.38%3.48B13.41%2.15B6.50%2.31B6.50%2.31B8.74%2.72B3.25%2.2B33.45%1.89B58.60%2.17B58.60%2.17B
-Long term debt and capital lease obligation 20.73%3.28B58.38%3.48B13.41%2.15B6.50%2.31B6.50%2.31B8.74%2.72B3.25%2.2B33.45%1.89B58.60%2.17B58.60%2.17B
-Including:Long term debt 20.73%3.28B58.38%3.48B13.41%2.15B6.50%2.31B6.50%2.31B8.74%2.72B3.25%2.2B33.45%1.89B58.65%2.17B58.65%2.17B
Long term provisions 236.31%278.39M230.88%273.82M39.57%115.47M--------16.80%82.78M16.80%82.75M16.78%82.73M16.75%82.71M16.75%82.71M
Other non current liabilities -60.76%35.73M-53.91%40.73M-22.22%68.73M18.74%103.73M18.74%103.73M25.85%91.06M26.99%88.36M16.69%88.36M75.69%87.36M75.69%87.36M
Total non current liabilities 24.34%3.59B60.22%3.79B12.93%2.33B3.20%2.42B3.20%2.42B9.42%2.89B4.41%2.37B31.88%2.06B57.18%2.34B57.18%2.34B
Total liabilities 22.23%18.76B41.86%19.04B30.90%16.6B23.01%15.87B23.01%15.87B22.31%15.35B8.41%13.42B29.54%12.68B23.87%12.9B23.87%12.9B
Shareholders'equity
Share capital 3.84%2.13B3.84%2.13B1.02%2.05B1.02%2.05B1.02%2.05B1.72%2.05B3.38%2.05B3.83%2.03B4.18%2.03B4.18%2.03B
-common stock 3.84%2.13B3.84%2.13B1.02%2.05B1.02%2.05B1.02%2.05B1.72%2.05B3.38%2.05B3.83%2.03B4.18%2.03B4.18%2.03B
Additional paid-in capital 3.06%2.65B3.06%2.65B0.81%2.57B0.81%2.57B0.81%2.57B1.37%2.57B2.68%2.57B3.02%2.55B3.29%2.55B3.29%2.55B
Retained earnings 21.86%5.34B11.72%5.16B19.11%5.32B4.97%4.72B4.97%4.72B-1.98%4.38B7.29%4.62B-7.64%4.47B-8.22%4.5B-8.22%4.5B
Less: Treasury stock 0.04%307.9M0.04%307.9M0.04%307.9M0.01%307.82M0.01%307.82M0.00%307.78M0.00%307.78M0.00%307.78M0.00%307.78M0.00%307.78M
Other reserves -116.04%-24.98M-74.74%52.69M33.65%180.18M31.70%158.31M31.70%158.31M146.97%155.71M288.13%208.62M276.04%134.82M71.47%120.2M71.47%120.2M
Other equity interest --------0.00%1.27M0.00%1.27M0.00%1.27M-32.44%1.27M-47.99%1.27M-47.99%1.27M-61.97%1.27M-61.97%1.27M
Total stockholders'equity 10.55%9.78B5.93%9.68B10.61%9.81B3.41%9.19B3.41%9.19B0.83%8.84B7.05%9.14B-1.36%8.87B-2.12%8.88B-2.12%8.88B
Noncontrolling interests 66.35%1.39B66.73%1.35B73.27%1.5B5.76%860.26M5.76%860.26M4.59%834.06M3.28%807.73M11.64%863.43M9.21%813.38M9.21%813.38M
Total equity 15.36%11.16B10.87%11.03B16.16%11.31B3.61%10.05B3.61%10.05B1.14%9.68B6.73%9.95B-0.33%9.73B-1.26%9.7B-1.26%9.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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