Quarterly Consolidated Balance Sheet
C.E.Management Integrated Laboratory Co.Ltd - Filing #7548795
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,299,878,000
JPY
|
1,746,778,000
JPY
|
| Work in process |
224,589,000
JPY
|
313,881,000
JPY
|
| Other |
96,471,000
JPY
|
240,928,000
JPY
|
| Allowance for doubtful accounts |
-2,497,000
JPY
|
-2,559,000
JPY
|
| Current assets |
3,787,805,000
JPY
|
3,669,790,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,142,878,000
JPY
|
2,192,615,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,308,970,000
JPY
|
1,333,826,000
JPY
|
| Land |
547,690,000
JPY
|
547,690,000
JPY
|
| Other |
286,218,000
JPY
|
311,099,000
JPY
|
| Intangible assets | ||
| Goodwill |
265,304,000
JPY
|
313,408,000
JPY
|
| Other |
230,448,000
JPY
|
258,431,000
JPY
|
| Intangible assets |
495,752,000
JPY
|
571,840,000
JPY
|
| Investments and other assets |
615,308,000
JPY
|
579,029,000
JPY
|
| Investments and other assets | ||
| Investment securities |
358,353,000
JPY
|
342,944,000
JPY
|
| Other |
257,672,000
JPY
|
236,802,000
JPY
|
| Allowance for doubtful accounts |
-717,000
JPY
|
-717,000
JPY
|
| Non-current assets |
3,253,939,000
JPY
|
3,343,485,000
JPY
|
| Assets |
7,041,744,000
JPY
|
7,013,275,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
146,828,000
JPY
|
45,308,000
JPY
|
| Other |
248,288,000
JPY
|
286,965,000
JPY
|
| Current liabilities |
1,299,482,000
JPY
|
1,244,039,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
603,248,000
JPY
|
707,615,000
JPY
|
| Retirement benefit liability |
333,431,000
JPY
|
328,510,000
JPY
|
| Other |
77,701,000
JPY
|
83,783,000
JPY
|
| Non-current liabilities |
1,081,960,000
JPY
|
1,196,139,000
JPY
|
| Liabilities |
2,381,442,000
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 |
2,278,565,000
JPY
|
2,203,853,000
JPY
|
| Shareholders' equity |
4,638,206,000
JPY
|
4,563,494,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,192,000
JPY
|
8,527,000
JPY
|
| Foreign currency translation adjustment |
2,903,000
JPY
|
1,074,000
JPY
|
| Valuation and translation adjustments |
22,095,000
JPY
|
9,601,000
JPY
|
| Net assets |
4,660,302,000
JPY
|
4,573,096,000
JPY
|
| Liabilities and net assets |
7,041,744,000
JPY
|
7,013,275,000
JPY
|