Ceres Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,269	13,077	11,574	8,112	6,547	6,842
Cash & Short-Term Investments	10,269	13,077	11,574	8,112	6,547	6,842
Cash Growth	-4.49%	12.99%	42.68%	23.90%	-4.31%	12.40%
Receivables	7,756	6,108	6,247	6,581	6,273	5,166
Inventory	1,369	1,686	2,051	554	460	247
Other Current Assets	5,487	4,906	3,978	2,339	1,133	908
Total Current Assets	24,881	25,777	23,850	17,586	14,413	13,163
Property, Plant & Equipment	788	764	779	361	263	261
Long-Term Investments	8,285	5,661	5,220	4,801	4,679	4,797
Goodwill	4,980	2,198	1,331	1,537	1,743	1,034
Other Intangible Assets	929	813	156	192	386	144
Long-Term Deferred Tax Assets	-	2,289	1,638	1,435	1,111	835
Other Long-Term Assets	2	2	2	3	2	-
Total Assets	39,865	37,504	32,976	25,915	22,597	20,234
Accounts Payable	879	1,042	865	783	832	934
Accrued Expenses	43	100	65	30	30	50
Short-Term Debt	5,594	4,738	4,428	3,413	2,450	1,850
Current Portion of Long-Term Debt	2,225	1,929	1,995	1,635	1,263	994
Current Portion of Leases	-	-	-	-	-	2
Current Income Taxes Payable	1,571	1,932	1,887	1,434	1,344	1,639
Other Current Liabilities	12,184	10,677	7,612	6,156	4,639	3,455
Total Current Liabilities	22,496	20,418	16,852	13,451	10,558	8,924
Long-Term Debt	3,037	2,748	3,090	2,314	2,172	1,369
Other Long-Term Liabilities	395	376	315	106	172	123
Total Liabilities	25,928	23,542	20,257	15,871	12,902	10,416
Common Stock	2,212	2,158	2,125	2,046	2,025	1,944
Additional Paid-In Capital	3,681	3,441	3,266	2,567	2,547	2,465
Retained Earnings	7,971	7,778	5,972	4,719	4,496	4,899
Treasury Stock	-695	-307	-307	-307	-307	-307
Comprehensive Income & Other	148	228	91	159	121	73
Total Common Equity	13,317	13,298	11,147	9,184	8,882	9,074
Minority Interest	620	664	1,572	860	813	744
Shareholders' Equity	13,937	13,962	12,719	10,044	9,695	9,818
Total Liabilities & Equity	39,865	37,504	32,976	25,915	22,597	20,234
Total Debt	10,856	9,415	9,513	7,362	5,885	4,215
Net Cash (Debt)	-587	3,662	2,061	750	662	2,627
Net Cash Growth	-	77.68%	174.80%	13.29%	-74.80%	15.88%
Net Cash Per Share	-50.74	317.64	179.48	65.77	58.39	230.29
Filing Date Shares Outstanding	11.54	11.54	11.51	11.41	11.39	11.25
Total Common Shares Outstanding	11.54	11.54	11.51	11.41	11.39	11.24
Working Capital	2,385	5,359	6,998	4,135	3,855	4,239
Book Value Per Share	1153.53	1152.44	968.43	804.68	779.89	807.48
Tangible Book Value	7,408	10,287	9,660	7,455	6,753	7,896
Tangible Book Value Per Share	641.68	891.50	839.24	653.19	592.95	702.65