U-Chart Analysis:CERES INC.:3696

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CERES INC. 3696 Information and Communication 東証プライム December 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CERES INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CERES INC. Balance Sheet 2022年12月期 CERES INC. Balance Sheet 2021年12月期 CERES INC. Balance Sheet 2020年12月期 CERES INC. Balance Sheet 2019年12月期 CERES INC. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 6,547 6,842 6,088 3,942 4,368
Other Current AssetsHelp 7,866 6,321 5,430 4,401 3,301
Tangible Fixed AssetsHelp 264 261 296 414 229
Intangible Fixed AssetHelp 386 143 457 147 168
Investments and OthersHelp 5,790 5,632 3,017 2,799 2,228
Total AssetsHelp 22,597 20,235 16,227 12,902 11,917
Total Current LiabilitiesHelp 11,542 9,790 8,165 5,301 4,657
Total Long-term LiabilitiesHelp 2,173 1,370 1,547 1,493 1,243
Shareholder's EquityHelp 8,883 9,075 6,515 6,108 6,017
Total LiabilitiesHelp 22,597 20,235 16,227 12,902 11,917

CERES INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CERES INC. Profit and Loss Account 2022年12月期 CERES INC. Profit and Loss Account 2021年12月期 CERES INC. Profit and Loss Account 2020年12月期 CERES INC. Profit and Loss Account 2019年12月期 CERES INC. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 20,536 23,403 20,213 16,511 10,706
Total Sales 20,536 23,403 20,213 16,511 10,706
Cost of SalesHelp 12,473 15,629 13,967 11,416 6,398
Other Costs and RevenueHelp 8,017 4,998 5,502 5,020 4,622
Total CostsHelp 20,490 20,628 19,469 16,436 11,020
Net RevenueHelp 8,063 7,773 6,246 5,094 4,308
Earnings Before TaxHelp 721 4,007 1,497 453 64
Net IncomeHelp 47 2,775 745 75 -314
Net Income 47 2,775 745 75 -314

CERES INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CERES INC. Cash Flow Statement 2022年12月期 CERES INC. Cash Flow Statement 2021年12月期 CERES INC. Cash Flow Statement 2020年12月期 CERES INC. Cash Flow Statement 2019年12月期 CERES INC. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 102 1,165 2,270 821 495
Investing Cash Flow(ICF)Help -1,685 -787 -483 -1,118 -1,462
Financing Cash FlowHelp 1,192 408 363 -84 1,698
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -392 786 2,151 -381 731

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