JP Stock MarketDetailed Quotes

3696 Ceres

Watchlist
  • 1924
  • -43-2.19%
20min DelayNot Open May 15 15:30 JST
23.31BMarket Cap14.92P/E (Static)

Ceres Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
16.85%13.77B
27.18%14.1B
17.37%13.38B
39.98%13.62B
38.50%11.78B
19.34%11.09B
19.34%11.09B
29.27%11.4B
10.32%9.73B
16.82%8.51B
-Cash and cash equivalents
26.85%11.16B
42.68%11.57B
27.77%10.77B
58.28%10.77B
54.28%8.8B
23.90%8.11B
23.90%8.11B
36.38%8.43B
7.81%6.8B
16.78%5.7B
-Short term investments
-12.63%2.61B
-15.08%2.53B
-12.17%2.61B
-2.59%2.85B
6.41%2.99B
8.45%2.98B
8.45%2.98B
12.59%2.97B
16.63%2.93B
16.92%2.81B
Receivables
37.94%4.58B
7.08%3.9B
-2.59%3.4B
0.77%3.26B
-7.51%3.32B
2.77%3.64B
2.77%3.64B
0.99%3.49B
-4.59%3.23B
-2.09%3.59B
-Accounts receivable
37.94%4.58B
7.08%3.9B
-2.59%3.4B
0.77%3.26B
-7.51%3.32B
2.77%3.64B
2.77%3.64B
0.99%3.49B
-4.59%3.23B
-2.09%3.59B
-Gross accounts receivable
37.94%4.58B
7.08%3.9B
-2.59%3.4B
0.77%3.26B
-7.51%3.32B
2.77%3.64B
2.77%3.64B
0.99%3.49B
-4.59%3.23B
-2.09%3.59B
Inventory
194.71%2.24B
269.84%2.05B
206.38%1.55B
101.56%1.13B
70.09%758.62M
20.38%554.69M
20.38%554.69M
31.93%507.52M
58.23%558.5M
59.44%446.01M
Other current assets
10.99%3.37B
64.99%3.8B
61.39%2.7B
98.56%2.94B
98.50%3.04B
106.15%2.3B
106.15%2.3B
39.04%1.68B
25.84%1.48B
44.44%1.53B
Total current assets
26.75%23.95B
35.61%23.85B
23.23%21.03B
39.60%20.94B
34.29%18.9B
22.02%17.59B
22.02%17.59B
23.15%17.07B
9.20%15B
14.53%14.07B
Non current assets
Net PPE
15.81%792.46M
115.60%779.76M
293.60%805.28M
250.56%819.26M
167.42%684.29M
37.09%361.67M
37.09%361.67M
-23.34%204.59M
-13.34%233.7M
-6.09%255.89M
-Gross PP&E
----
31.16%1.34B
----
----
----
34.67%1.02B
34.67%1.02B
----
----
----
-Accumulated depreciation
----
15.30%-556.66M
----
----
----
-33.37%-657.23M
-33.37%-657.23M
----
----
----
Total investment
-12.51%3.12B
9.46%4.74B
4.01%3.22B
5.49%3.37B
10.40%3.57B
2.90%4.33B
2.90%4.33B
-5.89%3.09B
-3.04%3.19B
-10.37%3.23B
-Long-term equity investment
-12.51%3.12B
12.73%3.6B
4.01%3.22B
5.49%3.37B
10.40%3.57B
2.50%3.19B
2.50%3.19B
-5.89%3.09B
-3.04%3.19B
-10.37%3.23B
-Financial asset investment
----
0.31%1.14B
----
----
----
4.03%1.14B
4.03%1.14B
----
----
----
-Including:Available-for-sale securities
----
0.31%1.14B
----
----
----
4.03%1.14B
4.03%1.14B
----
----
----
Goodwill and other intangible assets
-16.14%1.46B
-13.98%1.49B
1.12%1.71B
-15.88%1.73B
-17.48%1.74B
-18.78%1.73B
-18.78%1.73B
-19.31%1.7B
-0.48%2.06B
78.61%2.11B
-Goodwill
-13.84%1.28B
-13.37%1.33B
-12.94%1.38B
-12.53%1.43B
-12.15%1.49B
-11.80%1.54B
-11.80%1.54B
-11.46%1.59B
-11.14%1.64B
68.25%1.69B
-Other intangible assets
-29.60%178.95M
-18.87%155.82M
210.76%331.22M
-28.88%299.89M
-39.09%254.2M
-50.28%192.07M
-50.28%192.07M
-65.26%106.58M
86.58%421.65M
138.02%417.35M
Deferred tax assets-non current
----
14.14%1.64B
----
----
----
29.21%1.44B
29.21%1.44B
----
----
----
Other non current assets
11.33%3.36B
1.79%475.5M
6.41%3.16B
11.25%3.2B
9.89%3.02B
-0.06%467.13M
-0.06%467.13M
13.94%2.97B
23.67%2.88B
24.26%2.75B
Total non current assets
-3.07%8.74B
9.58%9.13B
11.73%8.89B
9.05%9.12B
8.00%9.02B
1.77%8.33B
1.77%8.33B
-3.62%7.96B
5.08%8.36B
14.78%8.35B
Total assets
17.12%32.69B
27.25%32.98B
19.57%29.93B
28.67%30.06B
24.50%27.91B
14.68%25.92B
14.68%25.92B
13.15%25.03B
7.69%23.37B
14.62%22.42B
Liabilities
Current liabilities
Financial liabilities
38.01%7.36B
27.25%6.42B
27.01%6.4B
52.18%6.06B
46.47%5.34B
35.94%5.05B
35.94%5.05B
33.44%5.04B
-2.54%3.98B
29.97%3.64B
-Current debt and capital lease obligation
38.01%7.36B
27.25%6.42B
27.01%6.4B
52.18%6.06B
46.47%5.34B
35.94%5.05B
35.94%5.05B
33.44%5.04B
-2.54%3.98B
29.97%3.64B
-Including:Current debt
38.01%7.36B
27.25%6.42B
27.01%6.4B
52.18%6.06B
46.47%5.34B
35.96%5.05B
35.96%5.05B
33.44%5.04B
-2.54%3.98B
29.97%3.64B
Payables
28.10%1.65B
24.09%2.75B
15.03%1.29B
17.12%1.17B
4.34%1.29B
1.94%2.22B
1.94%2.22B
31.56%1.12B
-0.06%999.54M
-4.64%1.23B
-accounts payable
13.18%1.18B
10.48%865.98M
-3.37%955.51M
12.37%724.54M
-4.70%1.05B
-5.84%783.87M
-5.84%783.87M
45.46%988.8M
41.68%644.78M
8.29%1.1B
-Total tax payable
93.19%463.21M
198.86%737.75M
155.87%330.42M
25.76%446.16M
78.06%239.76M
-33.71%246.86M
-33.71%246.86M
-24.01%129.14M
-34.91%354.77M
-51.70%134.65M
-Other payable
----
-3.25%1.15B
----
----
----
22.27%1.19B
22.27%1.19B
----
----
----
Current provisions
20.70%4.83B
7.13%4.34B
13.19%4.13B
14.79%4.21B
20.93%4.01B
27.25%4.05B
27.25%4.05B
19.04%3.64B
27.45%3.67B
38.25%3.31B
Pension and other retirement benefit plans
28.98%19.68M
116.67%65M
37.61%45M
38.14%29.74M
36.59%15.26M
0.00%30M
0.00%30M
-10.69%32.7M
-10.83%21.53M
-10.44%11.17M
Accrued and deferred income
----
74.05%168.08M
----
----
----
47.21%96.57M
47.21%96.57M
----
----
----
Other current liabilities
3.14%3.74B
54.55%3.1B
26.15%3.31B
58.41%3.78B
49.90%3.63B
44.47%2.01B
44.47%2.01B
20.16%2.62B
12.17%2.39B
40.54%2.42B
Current liabilities
23.38%17.61B
25.28%16.85B
21.74%15.17B
37.93%15.24B
34.39%14.27B
27.40%13.45B
27.40%13.45B
25.74%12.46B
9.31%11.05B
29.09%10.62B
Non current liabilities
Non current financial liabilities
26.28%2.71B
33.57%3.09B
20.73%3.28B
58.38%3.48B
13.41%2.15B
6.50%2.31B
6.50%2.31B
8.74%2.72B
3.25%2.2B
33.45%1.89B
-Long term debt and capital lease obligation
26.28%2.71B
33.57%3.09B
20.73%3.28B
58.38%3.48B
13.41%2.15B
6.50%2.31B
6.50%2.31B
8.74%2.72B
3.25%2.2B
33.45%1.89B
-Including:Long term debt
26.28%2.71B
33.57%3.09B
20.73%3.28B
58.38%3.48B
13.41%2.15B
6.50%2.31B
6.50%2.31B
8.74%2.72B
3.25%2.2B
33.45%1.89B
Long term provisions
142.05%279.48M
--278.94M
236.31%278.39M
230.88%273.82M
39.57%115.47M
----
----
16.80%82.78M
16.80%82.75M
16.78%82.73M
Other non current liabilities
-24.30%52.03M
-68.16%33.03M
-60.76%35.73M
-53.91%40.73M
-22.22%68.73M
18.74%103.73M
18.74%103.73M
25.85%91.06M
26.99%88.36M
16.69%88.36M
Total non current liabilities
30.52%3.04B
40.74%3.4B
24.34%3.59B
60.22%3.79B
12.93%2.33B
3.20%2.42B
3.20%2.42B
9.42%2.89B
4.41%2.37B
31.88%2.06B
Total liabilities
24.38%20.65B
27.64%20.25B
22.23%18.76B
41.86%19.04B
30.90%16.6B
23.01%15.87B
23.01%15.87B
22.31%15.35B
8.41%13.42B
29.54%12.68B
Shareholders'equity
Share capital
3.84%2.13B
3.84%2.13B
3.84%2.13B
3.84%2.13B
1.02%2.05B
1.02%2.05B
1.02%2.05B
1.72%2.05B
3.38%2.05B
3.83%2.03B
-common stock
3.84%2.13B
3.84%2.13B
3.84%2.13B
3.84%2.13B
1.02%2.05B
1.02%2.05B
1.02%2.05B
1.72%2.05B
3.38%2.05B
3.83%2.03B
Additional paid-in capital
27.21%3.27B
27.21%3.27B
3.06%2.65B
3.06%2.65B
0.81%2.57B
0.81%2.57B
0.81%2.57B
1.37%2.57B
2.68%2.57B
3.02%2.55B
Retained earnings
-1.87%5.22B
26.54%5.97B
21.86%5.34B
11.72%5.16B
19.11%5.32B
4.97%4.72B
4.97%4.72B
-1.98%4.38B
7.29%4.62B
-7.64%4.47B
Less: Treasury stock
0.02%307.96M
0.03%307.9M
0.04%307.9M
0.04%307.9M
0.04%307.9M
0.01%307.82M
0.01%307.82M
0.00%307.78M
0.00%307.78M
0.00%307.78M
Other reserves
-65.33%62.46M
-41.66%92.36M
-116.04%-24.98M
-74.74%52.69M
33.65%180.18M
31.70%158.31M
31.70%158.31M
146.97%155.71M
288.13%208.62M
276.04%134.82M
Other equity interest
----
----
----
----
0.00%1.27M
0.00%1.27M
0.00%1.27M
-32.44%1.27M
-47.99%1.27M
-47.99%1.27M
Total stockholders'equity
5.70%10.37B
21.37%11.15B
10.55%9.78B
5.93%9.68B
10.61%9.81B
3.41%9.19B
3.41%9.19B
0.83%8.84B
7.05%9.14B
-1.36%8.87B
Noncontrolling interests
11.39%1.67B
82.83%1.57B
66.35%1.39B
66.73%1.35B
73.27%1.5B
5.76%860.26M
5.76%860.26M
4.59%834.06M
3.28%807.73M
11.64%863.43M
Total equity
6.45%12.04B
26.63%12.72B
15.36%11.16B
10.87%11.03B
16.16%11.31B
3.61%10.05B
3.61%10.05B
1.14%9.68B
6.73%9.95B
-0.33%9.73B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 16.85%13.77B27.18%14.1B17.37%13.38B39.98%13.62B38.50%11.78B19.34%11.09B19.34%11.09B29.27%11.4B10.32%9.73B16.82%8.51B
-Cash and cash equivalents 26.85%11.16B42.68%11.57B27.77%10.77B58.28%10.77B54.28%8.8B23.90%8.11B23.90%8.11B36.38%8.43B7.81%6.8B16.78%5.7B
-Short term investments -12.63%2.61B-15.08%2.53B-12.17%2.61B-2.59%2.85B6.41%2.99B8.45%2.98B8.45%2.98B12.59%2.97B16.63%2.93B16.92%2.81B
Receivables 37.94%4.58B7.08%3.9B-2.59%3.4B0.77%3.26B-7.51%3.32B2.77%3.64B2.77%3.64B0.99%3.49B-4.59%3.23B-2.09%3.59B
-Accounts receivable 37.94%4.58B7.08%3.9B-2.59%3.4B0.77%3.26B-7.51%3.32B2.77%3.64B2.77%3.64B0.99%3.49B-4.59%3.23B-2.09%3.59B
-Gross accounts receivable 37.94%4.58B7.08%3.9B-2.59%3.4B0.77%3.26B-7.51%3.32B2.77%3.64B2.77%3.64B0.99%3.49B-4.59%3.23B-2.09%3.59B
Inventory 194.71%2.24B269.84%2.05B206.38%1.55B101.56%1.13B70.09%758.62M20.38%554.69M20.38%554.69M31.93%507.52M58.23%558.5M59.44%446.01M
Other current assets 10.99%3.37B64.99%3.8B61.39%2.7B98.56%2.94B98.50%3.04B106.15%2.3B106.15%2.3B39.04%1.68B25.84%1.48B44.44%1.53B
Total current assets 26.75%23.95B35.61%23.85B23.23%21.03B39.60%20.94B34.29%18.9B22.02%17.59B22.02%17.59B23.15%17.07B9.20%15B14.53%14.07B
Non current assets
Net PPE 15.81%792.46M115.60%779.76M293.60%805.28M250.56%819.26M167.42%684.29M37.09%361.67M37.09%361.67M-23.34%204.59M-13.34%233.7M-6.09%255.89M
-Gross PP&E ----31.16%1.34B------------34.67%1.02B34.67%1.02B------------
-Accumulated depreciation ----15.30%-556.66M-------------33.37%-657.23M-33.37%-657.23M------------
Total investment -12.51%3.12B9.46%4.74B4.01%3.22B5.49%3.37B10.40%3.57B2.90%4.33B2.90%4.33B-5.89%3.09B-3.04%3.19B-10.37%3.23B
-Long-term equity investment -12.51%3.12B12.73%3.6B4.01%3.22B5.49%3.37B10.40%3.57B2.50%3.19B2.50%3.19B-5.89%3.09B-3.04%3.19B-10.37%3.23B
-Financial asset investment ----0.31%1.14B------------4.03%1.14B4.03%1.14B------------
-Including:Available-for-sale securities ----0.31%1.14B------------4.03%1.14B4.03%1.14B------------
Goodwill and other intangible assets -16.14%1.46B-13.98%1.49B1.12%1.71B-15.88%1.73B-17.48%1.74B-18.78%1.73B-18.78%1.73B-19.31%1.7B-0.48%2.06B78.61%2.11B
-Goodwill -13.84%1.28B-13.37%1.33B-12.94%1.38B-12.53%1.43B-12.15%1.49B-11.80%1.54B-11.80%1.54B-11.46%1.59B-11.14%1.64B68.25%1.69B
-Other intangible assets -29.60%178.95M-18.87%155.82M210.76%331.22M-28.88%299.89M-39.09%254.2M-50.28%192.07M-50.28%192.07M-65.26%106.58M86.58%421.65M138.02%417.35M
Deferred tax assets-non current ----14.14%1.64B------------29.21%1.44B29.21%1.44B------------
Other non current assets 11.33%3.36B1.79%475.5M6.41%3.16B11.25%3.2B9.89%3.02B-0.06%467.13M-0.06%467.13M13.94%2.97B23.67%2.88B24.26%2.75B
Total non current assets -3.07%8.74B9.58%9.13B11.73%8.89B9.05%9.12B8.00%9.02B1.77%8.33B1.77%8.33B-3.62%7.96B5.08%8.36B14.78%8.35B
Total assets 17.12%32.69B27.25%32.98B19.57%29.93B28.67%30.06B24.50%27.91B14.68%25.92B14.68%25.92B13.15%25.03B7.69%23.37B14.62%22.42B
Liabilities
Current liabilities
Financial liabilities 38.01%7.36B27.25%6.42B27.01%6.4B52.18%6.06B46.47%5.34B35.94%5.05B35.94%5.05B33.44%5.04B-2.54%3.98B29.97%3.64B
-Current debt and capital lease obligation 38.01%7.36B27.25%6.42B27.01%6.4B52.18%6.06B46.47%5.34B35.94%5.05B35.94%5.05B33.44%5.04B-2.54%3.98B29.97%3.64B
-Including:Current debt 38.01%7.36B27.25%6.42B27.01%6.4B52.18%6.06B46.47%5.34B35.96%5.05B35.96%5.05B33.44%5.04B-2.54%3.98B29.97%3.64B
Payables 28.10%1.65B24.09%2.75B15.03%1.29B17.12%1.17B4.34%1.29B1.94%2.22B1.94%2.22B31.56%1.12B-0.06%999.54M-4.64%1.23B
-accounts payable 13.18%1.18B10.48%865.98M-3.37%955.51M12.37%724.54M-4.70%1.05B-5.84%783.87M-5.84%783.87M45.46%988.8M41.68%644.78M8.29%1.1B
-Total tax payable 93.19%463.21M198.86%737.75M155.87%330.42M25.76%446.16M78.06%239.76M-33.71%246.86M-33.71%246.86M-24.01%129.14M-34.91%354.77M-51.70%134.65M
-Other payable -----3.25%1.15B------------22.27%1.19B22.27%1.19B------------
Current provisions 20.70%4.83B7.13%4.34B13.19%4.13B14.79%4.21B20.93%4.01B27.25%4.05B27.25%4.05B19.04%3.64B27.45%3.67B38.25%3.31B
Pension and other retirement benefit plans 28.98%19.68M116.67%65M37.61%45M38.14%29.74M36.59%15.26M0.00%30M0.00%30M-10.69%32.7M-10.83%21.53M-10.44%11.17M
Accrued and deferred income ----74.05%168.08M------------47.21%96.57M47.21%96.57M------------
Other current liabilities 3.14%3.74B54.55%3.1B26.15%3.31B58.41%3.78B49.90%3.63B44.47%2.01B44.47%2.01B20.16%2.62B12.17%2.39B40.54%2.42B
Current liabilities 23.38%17.61B25.28%16.85B21.74%15.17B37.93%15.24B34.39%14.27B27.40%13.45B27.40%13.45B25.74%12.46B9.31%11.05B29.09%10.62B
Non current liabilities
Non current financial liabilities 26.28%2.71B33.57%3.09B20.73%3.28B58.38%3.48B13.41%2.15B6.50%2.31B6.50%2.31B8.74%2.72B3.25%2.2B33.45%1.89B
-Long term debt and capital lease obligation 26.28%2.71B33.57%3.09B20.73%3.28B58.38%3.48B13.41%2.15B6.50%2.31B6.50%2.31B8.74%2.72B3.25%2.2B33.45%1.89B
-Including:Long term debt 26.28%2.71B33.57%3.09B20.73%3.28B58.38%3.48B13.41%2.15B6.50%2.31B6.50%2.31B8.74%2.72B3.25%2.2B33.45%1.89B
Long term provisions 142.05%279.48M--278.94M236.31%278.39M230.88%273.82M39.57%115.47M--------16.80%82.78M16.80%82.75M16.78%82.73M
Other non current liabilities -24.30%52.03M-68.16%33.03M-60.76%35.73M-53.91%40.73M-22.22%68.73M18.74%103.73M18.74%103.73M25.85%91.06M26.99%88.36M16.69%88.36M
Total non current liabilities 30.52%3.04B40.74%3.4B24.34%3.59B60.22%3.79B12.93%2.33B3.20%2.42B3.20%2.42B9.42%2.89B4.41%2.37B31.88%2.06B
Total liabilities 24.38%20.65B27.64%20.25B22.23%18.76B41.86%19.04B30.90%16.6B23.01%15.87B23.01%15.87B22.31%15.35B8.41%13.42B29.54%12.68B
Shareholders'equity
Share capital 3.84%2.13B3.84%2.13B3.84%2.13B3.84%2.13B1.02%2.05B1.02%2.05B1.02%2.05B1.72%2.05B3.38%2.05B3.83%2.03B
-common stock 3.84%2.13B3.84%2.13B3.84%2.13B3.84%2.13B1.02%2.05B1.02%2.05B1.02%2.05B1.72%2.05B3.38%2.05B3.83%2.03B
Additional paid-in capital 27.21%3.27B27.21%3.27B3.06%2.65B3.06%2.65B0.81%2.57B0.81%2.57B0.81%2.57B1.37%2.57B2.68%2.57B3.02%2.55B
Retained earnings -1.87%5.22B26.54%5.97B21.86%5.34B11.72%5.16B19.11%5.32B4.97%4.72B4.97%4.72B-1.98%4.38B7.29%4.62B-7.64%4.47B
Less: Treasury stock 0.02%307.96M0.03%307.9M0.04%307.9M0.04%307.9M0.04%307.9M0.01%307.82M0.01%307.82M0.00%307.78M0.00%307.78M0.00%307.78M
Other reserves -65.33%62.46M-41.66%92.36M-116.04%-24.98M-74.74%52.69M33.65%180.18M31.70%158.31M31.70%158.31M146.97%155.71M288.13%208.62M276.04%134.82M
Other equity interest ----------------0.00%1.27M0.00%1.27M0.00%1.27M-32.44%1.27M-47.99%1.27M-47.99%1.27M
Total stockholders'equity 5.70%10.37B21.37%11.15B10.55%9.78B5.93%9.68B10.61%9.81B3.41%9.19B3.41%9.19B0.83%8.84B7.05%9.14B-1.36%8.87B
Noncontrolling interests 11.39%1.67B82.83%1.57B66.35%1.39B66.73%1.35B73.27%1.5B5.76%860.26M5.76%860.26M4.59%834.06M3.28%807.73M11.64%863.43M
Total equity 6.45%12.04B26.63%12.72B15.36%11.16B10.87%11.03B16.16%11.31B3.61%10.05B3.61%10.05B1.14%9.68B6.73%9.95B-0.33%9.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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