Quarterly Consolidated Balance Sheet
C.E.Management Integrated Laboratory Co.Ltd - Filing #7539158
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,114,249,000
JPY
|
1,746,778,000
JPY
|
| Work in process |
277,576,000
JPY
|
313,881,000
JPY
|
| Other |
78,322,000
JPY
|
240,928,000
JPY
|
| Allowance for doubtful accounts |
-2,522,000
JPY
|
-2,559,000
JPY
|
| Current assets |
3,667,405,000
JPY
|
3,669,790,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,130,717,000
JPY
|
2,192,615,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,297,497,000
JPY
|
1,333,826,000
JPY
|
| Land |
547,690,000
JPY
|
547,690,000
JPY
|
| Other |
285,528,000
JPY
|
311,099,000
JPY
|
| Intangible assets | ||
| Goodwill |
241,252,000
JPY
|
313,408,000
JPY
|
| Other |
214,585,000
JPY
|
258,431,000
JPY
|
| Intangible assets |
455,838,000
JPY
|
571,840,000
JPY
|
| Investments and other assets |
630,456,000
JPY
|
579,029,000
JPY
|
| Investments and other assets | ||
| Investment securities |
385,005,000
JPY
|
342,944,000
JPY
|
| Other |
246,373,000
JPY
|
236,802,000
JPY
|
| Allowance for doubtful accounts |
-922,000
JPY
|
-717,000
JPY
|
| Non-current assets |
3,217,011,000
JPY
|
3,343,485,000
JPY
|
| Assets |
6,884,416,000
JPY
|
7,013,275,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
55,140,000
JPY
|
45,308,000
JPY
|
| Other |
319,847,000
JPY
|
286,965,000
JPY
|
| Current liabilities |
1,279,630,000
JPY
|
1,244,039,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
548,956,000
JPY
|
707,615,000
JPY
|
| Retirement benefit liability |
339,142,000
JPY
|
328,510,000
JPY
|
| Other |
75,745,000
JPY
|
83,783,000
JPY
|
| Non-current liabilities |
1,038,175,000
JPY
|
1,196,139,000
JPY
|
| Liabilities |
2,317,805,000
JPY
|
2,440,179,000
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 |
2,166,329,000
JPY
|
2,203,853,000
JPY
|
| Shareholders' equity |
4,525,971,000
JPY
|
4,563,494,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,659,000
JPY
|
8,527,000
JPY
|
| Foreign currency translation adjustment |
2,979,000
JPY
|
1,074,000
JPY
|
| Valuation and translation adjustments |
40,639,000
JPY
|
9,601,000
JPY
|
| Net assets |
4,566,610,000
JPY
|
4,573,096,000
JPY
|
| Liabilities and net assets |
6,884,416,000
JPY
|
7,013,275,000
JPY
|