CERES INC. (3696) Balance sheet

Market cap

¥17.8B

P/E ratio

10.6x

Ceres Inc. operates points platforms like Moppy, D2C businesses selling cosmetics and health products, corporate digital transformation services, and financial services including cryptocurrency exchange CoinTrade.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,596	1,434	3,629	3,569	4,368	3,942	6,088	6,842	6,547	8,112	11,575	13,078
Marketable securities, current	-	-	-	-	430	868	1,279	1,805	2,300	2,744	2,976	2,527	2,610
Total cash & short-term investments	-	1,596	1,434	3,629	3,999	5,236	5,221	7,893	9,143	9,291	11,088	14,102	15,688
Accounts receivable, net	-	-	-	-	-	1,770	2,457	2,779	2,866	-	-	-	-
Inventories	-	-	-	-	-	-	4	28	33	208	384	1,855	1,627
Total current assets	-	2,235	2,362	4,659	5,674	8,002	8,342	11,517	13,163	14,413	17,587	23,850	25,778
Property, plant and equipment, net	-	22	72	64	211	229	414	296	261	264	362	780	765
Marketable securities, non-current	-	-	243	360	131	275	381	562	835	1,096	1,140	1,143	1,104
Total non-current assets	-	253	965	1,174	2,317	3,948	4,560	4,710	7,072	8,184	8,328	9,126	11,727
Total assets	-	2,488	3,326	5,833	7,991	11,950	12,902	16,227	20,235	22,597	25,915	32,976	37,504
Short-term debt	-	-	-	-	-	1,150	800	1,300	1,850	2,450	3,413	4,429	4,738
Long-term debt, current	-	73	115	160	258	584	709	974	994	1,263	1,635	1,996	1,930
Total current liabilities	-	633	1,061	1,158	1,832	4,162	4,711	7,472	8,924	10,558	13,451	16,852	20,418
Total non-current liabilities	-	226	358	369	575	1,318	1,610	1,664	1,491	2,343	2,418	3,403	3,122
Total liabilities	-	859	1,419	1,526	2,407	5,480	6,321	9,136	10,415	12,901	15,869	20,255	23,540
Retained earnings	-	429	698	974	1,542	1,885	1,768	2,322	4,899	4,496	4,720	5,972	7,779
Stockholders' equity	241	1,629	1,907	4,307	5,584	6,470	6,581	7,091	9,820	9,696	10,046	12,721	13,964