Semi-Annual Consolidated Balance Sheet

C.E.Management Integrated Laboratory Co.Ltd - Filing #7310596

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,591,662,000 JPY
2,138,332,000 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
Property, plant and equipment
2,081,207,000 JPY
2,102,823,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,249,994,000 JPY
1,280,147,000 JPY
Land
547,690,000 JPY
547,690,000 JPY
Other
283,522,000 JPY
274,985,000 JPY
Intangible assets
Goodwill
112,803,000 JPY
148,277,000 JPY
Other
142,870,000 JPY
158,137,000 JPY
Intangible assets
255,674,000 JPY
306,415,000 JPY
Investments and other assets
568,006,000 JPY
636,278,000 JPY
Investments and other assets
Investment securities
345,421,000 JPY
387,064,000 JPY
Other
229,154,000 JPY
255,491,000 JPY
Allowance for doubtful accounts
-6,568,000 JPY
-6,277,000 JPY
Non-current assets
2,904,888,000 JPY
3,045,517,000 JPY
Assets
6,929,766,000 JPY
6,861,115,000 JPY
Liabilities
Current liabilities
Lease liabilities
48,077,000 JPY
47,429,000 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
Non-current liabilities
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
Other
45,409,000 JPY
45,715,000 JPY
Non-current liabilities
921,538,000 JPY
976,871,000 JPY
Liabilities
2,197,837,000 JPY
2,230,006,000 JPY
Provision for bonuses
153,705,000 JPY
17,700,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
4,648,555,000 JPY
4,590,172,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
83,374,000 JPY
40,936,000 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

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