Quarterly Consolidated Balance Sheet

C.E.Management Integrated Laboratory Co.Ltd - Filing #7273289

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,270,637,000 JPY
1,589,127,000 JPY
2,138,332,000 JPY
1,487,953,000 JPY
Work in process
282,597,000 JPY
257,755,000 JPY
295,455,000 JPY
263,203,000 JPY
Other
82,402,000 JPY
17,212,000 JPY
64,111,000 JPY
13,147,000 JPY
Allowance for doubtful accounts
-23,174,000 JPY
-8,922,000 JPY
-12,592,000 JPY
-2,628,000 JPY
Current assets
4,027,337,000 JPY
3,128,509,000 JPY
3,815,597,000 JPY
2,953,776,000 JPY
Non-current assets
Property, plant and equipment
2,240,966,000 JPY
2,125,399,000 JPY
2,102,823,000 JPY
2,001,085,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,264,943,000 JPY
1,280,147,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
88,996,000 JPY
115,181,000 JPY
Land
682,700,000 JPY
644,710,000 JPY
547,690,000 JPY
509,699,000 JPY
Leased assets
Leased assets, net
167,245,000 JPY
158,424,000 JPY
117,293,000 JPY
112,496,000 JPY
Construction in progress
7,373,000 JPY
7,373,000 JPY
4,590,000 JPY
4,590,000 JPY
Accumulated depreciation
-2,130,389,000 JPY
-2,009,430,000 JPY
Intangible assets
Goodwill
77,329,000 JPY
JPY
60,294,000 JPY
17,034,000 JPY
JPY
77,329,000 JPY
JPY
JPY
148,277,000 JPY
JPY
39,748,000 JPY
108,529,000 JPY
148,277,000 JPY
JPY
Other
128,412,000 JPY
1,388,000 JPY
158,137,000 JPY
1,640,000 JPY
Intangible assets
205,741,000 JPY
24,787,000 JPY
306,415,000 JPY
35,417,000 JPY
Investments and other assets
554,654,000 JPY
1,850,181,000 JPY
636,278,000 JPY
1,978,103,000 JPY
Investments and other assets
Investment securities
353,829,000 JPY
349,297,000 JPY
387,064,000 JPY
383,075,000 JPY
Deferred tax assets
120,497,000 JPY
111,786,000 JPY
157,043,000 JPY
127,221,000 JPY
Other
80,655,000 JPY
64,270,000 JPY
98,447,000 JPY
62,782,000 JPY
Allowance for doubtful accounts
-327,000 JPY
-327,000 JPY
-6,277,000 JPY
-922,000 JPY
Non-current assets
3,001,362,000 JPY
4,000,367,000 JPY
3,045,517,000 JPY
4,014,606,000 JPY
Assets
7,028,699,000 JPY
7,128,876,000 JPY
6,861,115,000 JPY
6,968,383,000 JPY
Liabilities
Current liabilities
Income taxes payable
157,592,000 JPY
110,699,000 JPY
155,645,000 JPY
92,950,000 JPY
Other
340,023,000 JPY
72,948,000 JPY
307,313,000 JPY
50,613,000 JPY
Current liabilities
1,282,304,000 JPY
1,067,394,000 JPY
1,253,135,000 JPY
1,037,374,000 JPY
Non-current liabilities
Long-term borrowings
323,778,000 JPY
321,453,000 JPY
494,749,000 JPY
491,308,000 JPY
Retirement benefit liability
378,347,000 JPY
355,070,000 JPY
Other
45,826,000 JPY
13,052,000 JPY
45,715,000 JPY
7,846,000 JPY
Non-current liabilities
873,463,000 JPY
824,226,000 JPY
976,871,000 JPY
927,484,000 JPY
Liabilities
2,155,767,000 JPY
1,891,621,000 JPY
2,230,006,000 JPY
1,964,858,000 JPY
Net assets
Shareholders' equity
Share capital
1,205,876,000 JPY
1,205,876,000 JPY
1,204,820,000 JPY
1,204,820,000 JPY
Capital surplus
1,155,876,000 JPY
1,155,876,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
Retained earnings
2,422,635,000 JPY
2,791,148,000 JPY
2,230,530,000 JPY
2,605,581,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
4,784,389,000 JPY
5,152,901,000 JPY
4,590,172,000 JPY
4,965,222,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
85,277,000 JPY
84,353,000 JPY
39,027,000 JPY
38,302,000 JPY
Foreign currency translation adjustment
3,265,000 JPY
1,909,000 JPY
Valuation and translation adjustments
88,542,000 JPY
84,353,000 JPY
40,936,000 JPY
38,302,000 JPY
Net assets
23,818,000 JPY
84,353,000 JPY
0 JPY
0 JPY
1,155,876,000 JPY
1,155,876,000 JPY
1,205,876,000 JPY
85,277,000 JPY
1,155,876,000 JPY
3,265,000 JPY
4,872,931,000 JPY
2,791,148,000 JPY
5,152,901,000 JPY
2,422,635,000 JPY
12,500,000 JPY
2,589,829,000 JPY
84,353,000 JPY
5,237,255,000 JPY
1,205,876,000 JPY
4,784,389,000 JPY
88,542,000 JPY
165,000,000 JPY
38,302,000 JPY
38,302,000 JPY
12,500,000 JPY
1,204,820,000 JPY
2,230,530,000 JPY
2,404,262,000 JPY
4,965,222,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
0 JPY
2,605,581,000 JPY
0 JPY
1,909,000 JPY
4,631,108,000 JPY
1,204,820,000 JPY
39,027,000 JPY
4,590,172,000 JPY
40,936,000 JPY
1,154,820,000 JPY
5,003,525,000 JPY
165,000,000 JPY
23,818,000 JPY
8,240,000 JPY
1,074,000 JPY
8,240,000 JPY
JPY
9,601,000 JPY
4,573,096,000 JPY
2,503,623,000 JPY
JPY
12,500,000 JPY
1,204,820,000 JPY
1,204,820,000 JPY
2,302,304,000 JPY
4,563,494,000 JPY
4,871,505,000 JPY
8,527,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
4,863,264,000 JPY
2,203,853,000 JPY
165,000,000 JPY
23,818,000 JPY
Liabilities and net assets
7,028,699,000 JPY
7,128,876,000 JPY
6,861,115,000 JPY
6,968,383,000 JPY

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