Consolidated Balance Sheet
C.E.Management Integrated Laboratory Co.Ltd - Filing #7310596
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,591,662,000
JPY
|
2,138,332,000
JPY
|
| Work in process |
256,652,000
JPY
|
295,455,000
JPY
|
| Supplies |
16,256,000
JPY
|
15,612,000
JPY
|
| Other |
86,753,000
JPY
|
64,111,000
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
|
| Non-current assets |
2,904,888,000
JPY
|
3,045,517,000
JPY
|
| Investments and other assets |
568,006,000
JPY
|
636,278,000
JPY
|
| Investment securities |
345,421,000
JPY
|
387,064,000
JPY
|
| Allowance for doubtful accounts |
-6,568,000
JPY
|
-6,277,000
JPY
|
| Other |
229,154,000
JPY
|
255,491,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,249,994,000
JPY
|
1,280,147,000
JPY
|
| Own-used assets | ||
| Land |
547,690,000
JPY
|
547,690,000
JPY
|
| Other |
283,522,000
JPY
|
274,985,000
JPY
|
| Property, plant and equipment |
2,081,207,000
JPY
|
2,102,823,000
JPY
|
| Intangible assets | ||
| Goodwill |
112,803,000
JPY
|
148,277,000
JPY
|
| Other |
142,870,000
JPY
|
158,137,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
255,674,000
JPY
|
306,415,000
JPY
|
| Investments and other assets | ||
| Assets |
6,929,766,000
JPY
|
6,861,115,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
921,538,000
JPY
|
976,871,000
JPY
|
| Long-term borrowings |
407,190,000
JPY
|
494,749,000
JPY
|
| Lease liabilities |
105,751,000
JPY
|
81,335,000
JPY
|
| Retirement benefit liability |
363,187,000
JPY
|
355,070,000
JPY
|
| Current liabilities |
1,276,298,000
JPY
|
1,253,135,000
JPY
|
| Accounts payable - other |
292,885,000
JPY
|
272,502,000
JPY
|
| Liabilities |
2,197,837,000
JPY
|
2,230,006,000
JPY
|
| 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
|
| Foreign currency translation adjustment |
3,809,000
JPY
|
1,909,000
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
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
196,058,000
JPY
|
217,423,000
JPY
|
| Lease liabilities |
48,077,000
JPY
|
47,429,000
JPY
|
| Income taxes payable |
134,815,000
JPY
|
155,645,000
JPY
|
| Provisions | ||
| Provision for bonuses |
153,705,000
JPY
|
17,700,000
JPY
|
| Other |
265,936,000
JPY
|
307,313,000
JPY
|
| Non-current liabilities | ||
| Other |
45,409,000
JPY
|
45,715,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |