TSE:3696 - Ceres Inc Ceres Inc
Sector: Industrials, Industry: Industrial Conglomerates
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Cash Flow Income Statement Key Ratios Personalized

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2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.2B
6.0%
18.73B
8.9%
19.65B
4.9%
20.23B
3.0%
19.56B
-3.3%
21.7B
10.9%
22.12B
1.9%
22.6B
2.2%
22.42B
-0.8%
23.37B
4.2%
25.03B
7.1%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.98B
4.0%
13.31B
11.0%
12.89B
-3.1%
13.16B
2.1%
12.28B
-6.7%
13.74B
11.8%
13.86B
0.9%
14.41B
4.0%
14.07B
-2.4%
15B
6.6%
17.07B
13.8%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.53B
-4.6%
9.13B
21.2%
9.46B
3.7%
9.14B
-3.4%
7.28B
-20.4%
8.82B
21.1%
8.82B
0.0%
9.29B
5.4%
8.51B
-8.4%
9.73B
14.4%
11.4B
17.1%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.22B
10.8%
5.43B
4.0%
6.75B
24.4%
7.07B
4.7%
7.27B
2.9%
7.96B
9.4%
8.26B
3.8%
8.18B
-0.9%
8.35B
2.0%
8.36B
0.2%
7.96B
-4.8%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.99B
-1.6%
9.87B
9.8%
9.63B
-2.5%
10.41B
8.2%
9.79B
-6.0%
12.38B
26.4%
12.55B
1.4%
12.9B
2.8%
12.68B
-1.7%
13.42B
5.8%
15.35B
14.4%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.68B
2.8%
8.52B
11.0%
8.32B
-2.4%
8.92B
7.3%
8.23B
-7.8%
10.11B
22.9%
9.91B
-2.0%
10.56B
6.6%
10.62B
0.6%
11.05B
4.1%
12.46B
12.7%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.31B
-21.3%
1.35B
3.2%
1.31B
-2.9%
1.49B
13.6%
1.56B
5.0%
2.27B
44.9%
2.64B
16.5%
2.34B
-11.3%
2.06B
-11.9%
2.37B
14.7%
2.89B
22.1%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.22B
15.9%
8.86B
7.9%
10.02B
13.1%
9.82B
-2.0%
9.77B
-0.5%
9.32B
-4.6%
9.57B
2.7%
9.7B
1.3%
9.73B
0.4%
9.95B
2.2%
9.68B
-2.7%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.58B
16.3%
8.17B
7.9%
9.29B
13.6%
9.08B
-2.3%
8.99B
-0.9%
8.54B
-5.1%
8.77B
2.7%
8.88B
1.3%
8.87B
-0.1%
9.14B
3.0%
8.84B
-3.2%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 637.57M
10.6%
687.57M
7.8%
730.52M
6.2%
744.81M
2.0%
773.41M
3.8%
782.07M
1.1%
797.43M
2.0%
813.38M
2.0%
863.43M
6.2%
807.73M
-6.5%
834.05M
3.3%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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