Balance Sheet
C.E.Management Integrated Laboratory Co.Ltd - Filing #7310596
| Concept | As at 2024-06-30 | As at 2023-12-31 | 
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits | 
                                                2,591,662,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,138,332,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Supplies | 
                                                16,256,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,612,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Work in process | 
                                                256,652,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                295,455,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Merchandise | 
                                                1,688,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,012,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Allowance for doubtful accounts | 
                                                -12,800,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -12,592,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Current assets | 
                                                4,024,877,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,815,597,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                86,753,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                64,111,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current assets | 
                                                2,904,888,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,045,517,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Property, plant and equipment | 
                                                2,081,207,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,102,823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Land | 
                                                547,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                547,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                283,522,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                274,985,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Intangible assets | 
                                                255,674,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                306,415,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Goodwill | 
                                                112,803,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                148,277,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                142,870,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                158,137,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other assets | — | — | 
| Investment securities | 
                                                345,421,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                387,064,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Allowance for doubtful accounts | 
                                                -6,568,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -6,277,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Investments and other assets | 
                                                568,006,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                636,278,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                229,154,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                255,491,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets | 
                                                6,929,766,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,861,115,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 
                                                173,687,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                231,534,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Accounts payable - other | 
                                                292,885,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                272,502,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Lease liabilities | 
                                                48,077,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                47,429,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Current portion of long-term borrowings | 
                                                196,058,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                217,423,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Income taxes payable | 
                                                134,815,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                155,645,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                265,936,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                307,313,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Current liabilities | 
                                                1,276,298,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,253,135,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Provisions | ||
| Provision for bonuses | 
                                                153,705,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current liabilities | ||
| Long-term borrowings | 
                                                407,190,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                494,749,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current liabilities | 
                                                921,538,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                976,871,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                45,409,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                45,715,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Lease liabilities | 
                                                105,751,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                81,335,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities | 
                                                2,197,837,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,230,006,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other liabilities | — | — | 
| Other liabilities | — | — | 
| Liabilities and net assets | ||
| Shareholders' equity | 
                                                4,648,555,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,590,172,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Share capital | 
                                                1,204,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,204,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Capital surplus | 
                                                1,154,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,154,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Retained earnings | 
                                                2,288,913,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,230,530,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Treasury shares | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Valuation and translation adjustments | 
                                                83,374,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                40,936,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Valuation difference on available-for-sale securities | 
                                                79,565,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                39,027,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Net assets | 
                                                4,731,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,631,108,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities and net assets | 
                                                6,929,766,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,861,115,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |