Also trades as: CEEIF (OTC) · $vol 0M
3696.T JPX
Ceres Inc.
1W: +3.0%
1M: +3.4%
3M: +9.2%
YTD: +25.1%
1Y: -2.5%
3Y: +131.2%
5Y: -26.4%
¥2,284.00 ($14.48)
+174.00 (+8.25%)
Weekly Expected Move ±6.4%
¥1993
¥2138
¥2284
¥2430
¥2575
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$37.5B
+13.4% ▲
5Y CAGR: +18.2%
Total Liabilities
$23.5B
+15.6% ▲
5Y CAGR: +20.8%
Shareholders Equity
$13.3B
+19.3% ▲
5Y CAGR: +15.3%
Cash & Investments
$15.7B
+11.0% ▲
5Y CAGR: +14.7%
Total Debt
$9.4B
-1.3% ▼
5Y CAGR: +19.8%
Net Debt
-$3.7B
-78.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.8B | $6.5B | $8.1B | $11.6B | $13.1B |
| Short-Term Investments | $2.3B | $2.7B | $3.1B | $2.5B | $2.6B |
| Cash & ST Investments | $9.1B | $9.3B | $11.1B | $14.1B | $15.7B |
| Net Receivables | $2.9B | $3.5B | $3.6B | $3.7B | $3.5B |
| Inventory | $248M | $461M | $555M | $2.1B | $1.7B |
| Other Current Assets | $907M | $1.1B | $2.3B | $4.0B | $4.9B |
| Total Current Assets | $13.2B | $14.4B | $17.6B | $23.9B | $25.8B |
| Property, Plant & Equip. | $261M | $264M | $362M | $779M | $765M |
| Goodwill & Intangibles | $1.2B | $2.1B | $1.7B | $1.5B | $3.0B |
| Long-Term Investments | $2.1B | $1.5B | $4.3B | $4.7B | $5.0B |
| Other Non-Current Assets | $2.7B | $3.2B | $467M | $477M | $637M |
| Total Non-Current Assets | $7.1B | $8.2B | $8.3B | $9.1B | $11.7B |
| Total Assets | $20.2B | $22.6B | $25.9B | $33.0B | $37.5B |
| — Liabilities — | |||||
| Accounts Payable | $934M | $832M | $784M | $866M | $1.0B |
| Short-Term Debt | $2.8B | $3.7B | $5.0B | $6.4B | $6.7B |
| Deferred Revenue | $4.0B | $4.6B | $97M | $0 | $228M |
| Other Current Liabilities | $286M | $987M | $7.3B | $9.5B | $10.4B |
| Total Current Liabilities | $8.9B | $10.6B | $13.5B | $16.9B | $20.4B |
| Long-Term Debt | $1.4B | $2.2B | $2.3B | $3.1B | $2.7B |
| Other Non-Current Liab. | $121M | $170M | $104M | $312M | $374M |
| Total Non-Current Liabilities | $1.5B | $2.3B | $2.4B | $3.4B | $3.1B |
| Total Liabilities | $10.4B | $12.9B | $15.9B | $20.3B | $23.5B |
| — Equity — | |||||
| Common Stock | $1.9B | $2.0B | $2.0B | $2.1B | $2.2B |
| Retained Earnings | $4.9B | $4.5B | $4.7B | $6.0B | $7.8B |
| Accumulated OCI | $73M | $121M | $159M | $91M | $228M |
| Total Stockholders Equity | $9.1B | $8.9B | $9.2B | $11.1B | $13.3B |
| Total Liabilities & Equity | $20.2B | $22.6B | $25.9B | $33.0B | $37.5B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $5.9B | $7.4B | $9.5B | $9.4B |
| Net Debt | -$2.6B | -$661M | -$750M | -$2.1B | -$3.7B |
| Total Investments | $4.4B | $4.2B | $7.4B | $7.3B | $7.6B |