Semi-Annual Consolidated Balance Sheet
C.E.Management Integrated Laboratory Co.Ltd - Filing #7584795
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,524,355,000
JPY
|
1,811,092,000
JPY
|
| Other |
255,840,000
JPY
|
53,843,000
JPY
|
| Allowance for doubtful accounts |
-2,549,000
JPY
|
-2,435,000
JPY
|
| Current assets |
3,135,178,000
JPY
|
3,572,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,223,219,000
JPY
|
2,303,433,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,348,432,000
JPY
|
1,386,568,000
JPY
|
| Land |
547,690,000
JPY
|
543,147,000
JPY
|
| Other |
327,097,000
JPY
|
373,717,000
JPY
|
| Intangible assets | ||
| Goodwill |
376,601,000
JPY
|
299,919,000
JPY
|
| Other |
216,127,000
JPY
|
239,475,000
JPY
|
| Intangible assets |
592,728,000
JPY
|
539,394,000
JPY
|
| Investments and other assets |
508,064,000
JPY
|
499,810,000
JPY
|
| Investments and other assets | ||
| Investment securities |
295,667,000
JPY
|
307,007,000
JPY
|
| Other |
213,248,000
JPY
|
193,655,000
JPY
|
| Allowance for doubtful accounts |
-852,000
JPY
|
-852,000
JPY
|
| Non-current assets |
3,324,012,000
JPY
|
3,342,639,000
JPY
|
| Assets |
6,459,190,000
JPY
|
6,915,004,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
49,318,000
JPY
|
50,127,000
JPY
|
| Income taxes payable |
10,282,000
JPY
|
267,419,000
JPY
|
| Other |
258,595,000
JPY
|
260,429,000
JPY
|
| Current liabilities |
1,053,049,000
JPY
|
1,396,845,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
JPY
|
| Long-term borrowings |
601,794,000
JPY
|
734,346,000
JPY
|
| Lease liabilities |
76,947,000
JPY
|
79,056,000
JPY
|
| Retirement benefit liability |
321,121,000
JPY
|
323,235,000
JPY
|
| Other |
23,463,000
JPY
|
23,499,000
JPY
|
| Non-current liabilities |
1,073,326,000
JPY
|
1,160,136,000
JPY
|
| Liabilities |
2,126,376,000
JPY
|
2,556,981,000
JPY
|
| Provision for bonuses |
96,616,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
1,204,820,000
JPY
|
1,204,820,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,154,820,000
JPY
|
1,154,820,000
JPY
|
| Retained earnings |
1,974,118,000
JPY
|
2,003,254,000
JPY
|
| Shareholders' equity |
4,333,760,000
JPY
|
4,362,896,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,458,000
JPY
|
-4,538,000
JPY
|
| Foreign currency translation adjustment |
2,512,000
JPY
|
-334,000
JPY
|
| Valuation and translation adjustments |
-946,000
JPY
|
-4,873,000
JPY
|
| Net assets |
4,332,814,000
JPY
|
4,358,022,000
JPY
|
| Liabilities and net assets |
6,459,190,000
JPY
|
6,915,004,000
JPY
|