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
|