Semi-Annual Consolidated Balance Sheet
C.E.Management Integrated Laboratory Co.Ltd - Filing #7339251
| Concept | As at 2024-03-31 | As at 2023-12-31 | 
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits | 
                                                2,090,285,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,138,332,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                73,792,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                64,111,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Allowance for doubtful accounts | 
                                                -12,816,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -12,592,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Current assets | 
                                                3,831,348,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,815,597,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current assets | ||
| Property, plant and equipment | 
                                                2,092,216,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,102,823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Property, plant and equipment | ||
| Buildings and structures | — | — | 
| Buildings and structures, net | 
                                                1,262,562,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,280,147,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Land | 
                                                547,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                547,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                281,963,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                274,985,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Intangible assets | ||
| Goodwill | 
                                                130,540,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                148,277,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                150,104,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                158,137,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Intangible assets | 
                                                280,645,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                306,415,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Investments and other assets | 
                                                658,937,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                636,278,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Investments and other assets | ||
| Investment securities | 
                                                427,230,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                387,064,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                238,275,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                255,491,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Allowance for doubtful accounts | 
                                                -6,568,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -6,277,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current assets | 
                                                3,031,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,045,517,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Assets | 
                                                6,863,147,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,861,115,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities | 
                                                47,380,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                47,429,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Income taxes payable | 
                                                78,085,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                155,645,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                280,515,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                307,313,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Current liabilities | 
                                                1,250,449,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,253,135,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current liabilities | ||
| Long-term borrowings | 
                                                448,896,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                494,749,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Lease liabilities | 
                                                94,071,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                81,335,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Retirement benefit liability | 
                                                353,758,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                355,070,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                45,201,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                45,715,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current liabilities | 
                                                941,927,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                976,871,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities | 
                                                2,192,376,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,230,006,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Provision for bonuses | 
                                                111,773,000
                                                
                                                    
                                                        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 | 
                                                2,241,214,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,230,530,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Treasury shares | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Shareholders' equity | 
                                                4,600,855,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,590,172,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities | 
                                                66,928,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                39,027,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Foreign currency translation adjustment | 
                                                2,986,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,909,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Valuation and translation adjustments | 
                                                69,914,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                40,936,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Net assets | 
                                                4,670,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,631,108,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities and net assets | 
                                                6,863,147,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,861,115,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |