Semi-Annual Balance Sheet
C.E.Management Integrated Laboratory Co.Ltd - Filing #7568546
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,830,914,000
JPY
|
1,746,778,000
JPY
|
| Other |
212,951,000
JPY
|
240,928,000
JPY
|
| Allowance for doubtful accounts |
-2,500,000
JPY
|
-2,559,000
JPY
|
| Current assets |
3,746,135,000
JPY
|
3,669,790,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,161,244,000
JPY
|
2,192,615,000
JPY
|
| Land |
547,690,000
JPY
|
547,690,000
JPY
|
| Other |
295,065,000
JPY
|
311,099,000
JPY
|
| Intangible assets | ||
| Intangible assets |
515,704,000
JPY
|
552,661,000
JPY
|
| Goodwill |
324,376,000
JPY
|
350,489,000
JPY
|
| Other |
191,327,000
JPY
|
202,172,000
JPY
|
| Investments and other assets | ||
| Investment securities |
346,675,000
JPY
|
342,944,000
JPY
|
| Investments and other assets |
588,185,000
JPY
|
582,523,000
JPY
|
| Other |
242,228,000
JPY
|
240,296,000
JPY
|
| Allowance for doubtful accounts |
-717,000
JPY
|
-717,000
JPY
|
| Non-current assets |
3,265,134,000
JPY
|
3,327,800,000
JPY
|
| Assets |
7,011,270,000
JPY
|
6,997,590,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
241,295,000
JPY
|
292,782,000
JPY
|
| Lease liabilities |
47,419,000
JPY
|
49,634,000
JPY
|
| Income taxes payable |
87,704,000
JPY
|
45,308,000
JPY
|
| Other |
246,892,000
JPY
|
286,965,000
JPY
|
| Current liabilities |
1,294,409,000
JPY
|
1,244,039,000
JPY
|
| Accounts payable - other |
308,094,000
JPY
|
292,464,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,117,177,000
JPY
|
1,180,454,000
JPY
|
| Long-term borrowings |
657,710,000
JPY
|
707,615,000
JPY
|
| Lease liabilities |
68,236,000
JPY
|
76,229,000
JPY
|
| Other |
65,707,000
JPY
|
68,099,000
JPY
|
| Liabilities |
2,411,586,000
JPY
|
2,424,494,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
89,750,000
JPY
|
4,572,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,204,820,000
JPY
|
1,204,820,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,154,820,000
JPY
|
1,154,820,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,227,543,000
JPY
|
2,203,853,000
JPY
|
| Shareholders' equity |
4,587,185,000
JPY
|
4,563,494,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,103,000
JPY
|
8,527,000
JPY
|
| Valuation and translation adjustments |
12,498,000
JPY
|
9,601,000
JPY
|
| Net assets |
4,599,683,000
JPY
|
4,573,096,000
JPY
|
| Liabilities and net assets |
7,011,270,000
JPY
|
6,997,590,000
JPY
|