JP Stock MarketDetailed Quotes

3696 Ceres

Watchlist
  • 3570
  • +105+3.03%
20min DelayMarket Closed Dec 13 15:30 JST
43.14BMarket Cap90.22P/E (Static)

Ceres Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-6.81%8.82B
-Cash and cash equivalents
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
-14.83%6.18B
-Short term investments
-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
19.58%2.64B
Receivables
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
33.90%3.45B
-Accounts receivable
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
33.90%3.45B
-Gross accounts receivable
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
33.90%3.45B
Inventory
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
94.80%384.68M
Other current assets
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
83.32%1.2B
Total current assets
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
7.48%13.86B
Non current assets
Net PPE
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
4.04%266.87M
-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
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
24.15%3.29B
-Long-term equity investment
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
24.15%3.29B
-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
-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
57.36%2.1B
-Goodwill
-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
109.60%1.79B
-Other intangible assets
-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
-35.98%306.81M
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
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
3.68%2.6B
Total non current assets
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
22.34%8.26B
Total assets
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
12.59%22.12B
Liabilities
Current liabilities
Financial liabilities
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
32.35%3.78B
-Current debt and capital lease obligation
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
32.35%3.78B
-Including:Current debt
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
32.35%3.78B
-Including:Current capital Lease obligation
----
----
--0
--0
----
----
----
-85.81%372K
-85.81%372K
----
Payables
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
-39.43%849.72M
-accounts payable
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
12.11%679.78M
-Total tax payable
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
-78.66%169.94M
-Other payable
----
----
22.27%1.19B
22.27%1.19B
----
----
----
20.48%971.65M
20.48%971.65M
----
Current provisions
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
31.33%3.06B
Pension and other retirement benefit plans
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
12.22%36.62M
Accrued and deferred income
----
----
47.21%96.57M
47.21%96.57M
----
----
----
--65.6M
--65.6M
----
Other current liabilities
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
28.81%2.18B
Current liabilities
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
19.16%9.91B
Non current liabilities
Non current financial liabilities
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
109.71%2.5B
-Long term debt and capital lease obligation
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
109.71%2.5B
-Including:Long term debt
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
109.71%2.5B
Long term provisions
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
0.06%70.87M
Other non current liabilities
-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
45.50%72.36M
Total non current liabilities
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
101.35%2.64B
Total liabilities
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
30.36%12.55B
Shareholders'equity
Share capital
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
6.91%2.01B
-common stock
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
6.91%2.01B
Additional paid-in capital
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
5.41%2.53B
Retained earnings
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
-14.20%4.47B
Less: Treasury stock
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
0.00%307.78M
Other reserves
-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
-35.86%63.05M
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
-56.79%1.87M
Total stockholders'equity
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
-5.56%8.77B
Noncontrolling interests
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
9.16%797.44M
Total equity
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
-4.49%9.57B
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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.98%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-6.81%8.82B
-Cash and cash equivalents 58.28%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-14.83%6.18B
-Short term investments -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%2.74B19.58%2.64B
Receivables 0.77%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%3.55B33.90%3.45B
-Accounts receivable 0.77%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%3.55B33.90%3.45B
-Gross accounts receivable 0.77%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%3.55B33.90%3.45B
Inventory 101.56%1.13B70.09%758.62M20.38%554.69M20.38%554.69M31.93%507.52M58.23%558.5M59.44%446.01M85.80%460.78M85.80%460.78M94.80%384.68M
Other current assets 98.56%2.94B98.50%3.04B106.15%2.3B106.15%2.3B39.04%1.68B25.84%1.48B44.44%1.53B23.10%1.12B23.10%1.12B83.32%1.2B
Total current assets 39.60%20.94B34.29%18.9B22.02%17.59B22.02%17.59B23.15%17.07B9.20%15B14.53%14.07B9.50%14.41B9.50%14.41B7.48%13.86B
Non current assets
Net PPE 250.56%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%263.82M4.04%266.87M
-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 5.49%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%4.21B24.15%3.29B
-Long-term equity investment 5.49%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%3.12B24.15%3.29B
-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 -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%2.13B57.36%2.1B
-Goodwill -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%1.74B109.60%1.79B
-Other intangible assets -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-35.98%306.81M
Deferred tax assets-non current --------29.21%1.44B29.21%1.44B------------33.05%1.11B33.05%1.11B----
Other non current assets 11.25%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%467.39M3.68%2.6B
Total non current assets 9.05%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%8.18B22.34%8.26B
Total assets 28.67%30.06B24.50%27.91B14.68%25.92B14.68%25.92B13.15%25.03B7.69%23.37B14.62%22.42B11.67%22.6B11.67%22.6B12.59%22.12B
Liabilities
Current liabilities
Financial liabilities 52.18%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%3.71B32.35%3.78B
-Current debt and capital lease obligation 52.18%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%3.71B32.35%3.78B
-Including:Current debt 52.18%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%3.71B32.35%3.78B
-Including:Current capital Lease obligation ----------0--0-------------85.81%372K-85.81%372K----
Payables 17.12%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-39.43%849.72M
-accounts payable 12.37%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%832.48M12.11%679.78M
-Total tax payable 25.76%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-78.66%169.94M
-Other payable --------22.27%1.19B22.27%1.19B------------20.48%971.65M20.48%971.65M----
Current provisions 14.79%4.21B20.93%4.01B27.25%4.05B27.25%4.05B19.04%3.64B27.45%3.67B38.25%3.31B39.38%3.18B39.38%3.18B31.33%3.06B
Pension and other retirement benefit plans 38.14%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%30M12.22%36.62M
Accrued and deferred income --------47.21%96.57M47.21%96.57M--------------65.6M--65.6M----
Other current liabilities 58.41%3.78B49.90%3.63B44.47%2.01B44.47%2.01B20.16%2.62B12.17%2.39B40.54%2.42B18.79%1.39B18.79%1.39B28.81%2.18B
Current liabilities 37.93%15.24B34.39%14.27B27.40%13.45B27.40%13.45B25.74%12.46B9.31%11.05B29.09%10.62B18.31%10.56B18.31%10.56B19.16%9.91B
Non current liabilities
Non current financial liabilities 58.38%3.48B13.41%2.15B6.50%2.31B6.50%2.31B8.74%2.72B3.25%2.2B33.45%1.89B58.60%2.17B58.60%2.17B109.71%2.5B
-Long term debt and capital lease obligation 58.38%3.48B13.41%2.15B6.50%2.31B6.50%2.31B8.74%2.72B3.25%2.2B33.45%1.89B58.60%2.17B58.60%2.17B109.71%2.5B
-Including:Long term debt 58.38%3.48B13.41%2.15B6.50%2.31B6.50%2.31B8.74%2.72B3.25%2.2B33.45%1.89B58.65%2.17B58.65%2.17B109.71%2.5B
Long term provisions 230.88%273.82M39.57%115.47M--------16.80%82.78M16.80%82.75M16.78%82.73M16.75%82.71M16.75%82.71M0.06%70.87M
Other non current liabilities -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%87.36M45.50%72.36M
Total non current liabilities 60.22%3.79B12.93%2.33B3.20%2.42B3.20%2.42B9.42%2.89B4.41%2.37B31.88%2.06B57.18%2.34B57.18%2.34B101.35%2.64B
Total liabilities 41.86%19.04B30.90%16.6B23.01%15.87B23.01%15.87B22.31%15.35B8.41%13.42B29.54%12.68B23.87%12.9B23.87%12.9B30.36%12.55B
Shareholders'equity
Share capital 3.84%2.13B1.02%2.05B1.02%2.05B1.02%2.05B1.72%2.05B3.38%2.05B3.83%2.03B4.18%2.03B4.18%2.03B6.91%2.01B
-common stock 3.84%2.13B1.02%2.05B1.02%2.05B1.02%2.05B1.72%2.05B3.38%2.05B3.83%2.03B4.18%2.03B4.18%2.03B6.91%2.01B
Additional paid-in capital 3.06%2.65B0.81%2.57B0.81%2.57B0.81%2.57B1.37%2.57B2.68%2.57B3.02%2.55B3.29%2.55B3.29%2.55B5.41%2.53B
Retained earnings 11.72%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-14.20%4.47B
Less: Treasury stock 0.04%307.9M0.04%307.9M0.01%307.82M0.01%307.82M0.00%307.78M0.00%307.78M0.00%307.78M0.00%307.78M0.00%307.78M0.00%307.78M
Other reserves -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-35.86%63.05M
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-56.79%1.87M
Total stockholders'equity 5.93%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-5.56%8.77B
Noncontrolling interests 66.73%1.35B73.27%1.5B5.76%860.26M5.76%860.26M4.59%834.06M3.28%807.73M11.64%863.43M9.21%813.38M9.21%813.38M9.16%797.44M
Total equity 10.87%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-4.49%9.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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