Compare Lustrum: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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
8,112up
(31.3%)up
6,547down
(29.0%)down
6,842up
(33.8%)down
6,088up
(37.5%)up
3,942
(30.5%)
Other Current AssetsHelp
(Percent)
9,475up
(36.6%)up
7,866up
(34.8%)up
6,321up
(31.2%)down
5,430up
(33.5%)down
4,401
(34.1%)
Tangible Fixed AssetsHelp
(Percent)
362up
(1.4%)up
264up
(1.2%)down
261down
(1.3%)down
296down
(1.8%)down
414
(3.2%)
Intangible Fixed AssetHelp
(Percent)
192down
(0.7%)down
386up
(1.7%)up
143down
(0.7%)down
457up
(2.8%)up
147
(1.1%)
Investments and OthersHelp
(Percent)
6,237up
(24.1%)down
5,790up
(25.6%)down
5,632up
(27.8%)up
3,017up
(18.6%)down
2,799
(21.7%)
Total AssetsHelp
(Percent)
25,915
(100%)
22,597
(100%)
20,235
(100%)
16,227
(100%)
12,902
(100%)
Total Current LiabilitiesHelp
(Percent)
14,415up
(55.6%)up
11,542up
(51.1%)up
9,790up
(48.4%)down
8,165up
(50.3%)up
5,301
(41.1%)
Total Long-term LiabilitiesHelp
(Percent)
2,314up
(8.9%)down
2,173up
(9.6%)up
1,370down
(6.8%)down
1,547up
(9.5%)down
1,493
(11.6%)
Shareholder's EquityHelp
(Percent)
9,186up
(35.4%)down
8,883down
(39.3%)down
9,075up
(44.8%)up
6,515up
(40.2%)down
6,108
(47.3%)
Total LiabilitiesHelp
(Percent)
25,915
(100%)
22,597
(100%)
20,235
(100%)
16,227
(100%)
12,902
(100%)

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

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

CERES INC. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
24,071
(100%)
20,536
(100%)
23,403
(100%)
20,213
(100%)
16,511
(100%)
Total Sales
(Percent)
24,071
(100%)
20,536
(100%)
23,403
(100%)
20,213
(100%)
16,511
(100%)
Cost of SalesHelp
(Percent)
13,484up
(56.0%)down
12,473down
(60.7%)down
15,629up
(66.8%)down
13,967up
(69.1%)down
11,416
(69.1%)
Other Costs and RevenueHelp 10,136up
(42.1%)up
8,017up
(39.0%)up
4,998down
(21.4%)down
5,502up
(27.2%)down
5,020
(30.4%)
Total CostsHelp 23,619 20,490 20,628 19,469 16,436
Net RevenueHelp 10,587up
(44.0%)up
8,063up
(39.3%)up
7,773up
(33.2%)up
6,246up
(30.9%)up
5,094
(30.9%)
Earnings Before TaxHelp 830up
(3.4%)down
721down
(3.5%)down
4,007up
(17.1%)up
1,497up
(7.4%)up
453
(2.7%)
Net IncomeHelp 451up
(1.9%)up
47down
(0.2%)down
2,775up
(11.9%)up
745up
(3.7%)up
75
(0.5%)
当期純利益 451 47 2,775 745 75

CERES INC. Cash Flow Statement(C/F)

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

CERES INC. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
1,065up
(46.3%)up
102down
(6.0%)down
1,165down
(74.1%)down
2,270up
(86.2%)up
821
(68.3%)
Investing Cash Flow(ICF)Help
(Percent)
-739up
(-32.1%)up
-1,685down
(-100.0%)down
-787down
(-50.0%)down
-483up
(-18.3%)up
-1,118
(-93.0%)
Financing Cash FlowHelp
(Percent)
1,233up
(53.6%)down
1,192up
(70.7%)up
408up
(25.9%)up
363up
(13.8%)up
-84
(-7.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
4
(0.2%)
0
-
0down
(0.0%)down
0up
(0.0%)up
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,564up
(67.9%)up
-392down
(-23.2%)down
786down
(50.0%)down
2,151up
(81.7%)up
-381
(-31.7%)

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