Quarterly Consolidated Balance Sheet
C.E.Management Integrated Laboratory Co.Ltd - Filing #7609124
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,868,067,000
JPY
|
1,811,092,000
JPY
|
| Work in process |
192,609,000
JPY
|
341,622,000
JPY
|
| Other |
75,426,000
JPY
|
53,843,000
JPY
|
| Allowance for doubtful accounts |
-2,505,000
JPY
|
-2,435,000
JPY
|
| Current assets |
3,317,880,000
JPY
|
3,572,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,260,614,000
JPY
|
2,303,433,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,371,350,000
JPY
|
1,386,568,000
JPY
|
| Land |
543,147,000
JPY
|
543,147,000
JPY
|
| Other |
346,116,000
JPY
|
373,717,000
JPY
|
| Intangible assets | ||
| Goodwill |
280,853,000
JPY
|
299,919,000
JPY
|
| Other |
227,413,000
JPY
|
239,475,000
JPY
|
| Intangible assets |
508,266,000
JPY
|
539,394,000
JPY
|
| Investments and other assets |
494,928,000
JPY
|
499,810,000
JPY
|
| Investments and other assets | ||
| Investment securities |
297,682,000
JPY
|
307,007,000
JPY
|
| Other |
198,098,000
JPY
|
193,655,000
JPY
|
| Allowance for doubtful accounts |
-852,000
JPY
|
-852,000
JPY
|
| Non-current assets |
3,263,808,000
JPY
|
3,342,639,000
JPY
|
| Assets |
6,581,689,000
JPY
|
6,915,004,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
71,213,000
JPY
|
267,419,000
JPY
|
| Other |
211,588,000
JPY
|
260,429,000
JPY
|
| Current liabilities |
1,118,153,000
JPY
|
1,396,845,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
690,162,000
JPY
|
734,346,000
JPY
|
| Retirement benefit liability |
305,889,000
JPY
|
323,235,000
JPY
|
| Other |
22,425,000
JPY
|
23,499,000
JPY
|
| Non-current liabilities |
1,089,046,000
JPY
|
1,160,136,000
JPY
|
| Liabilities |
2,207,199,000
JPY
|
2,556,981,000
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 |
2,020,817,000
JPY
|
2,003,254,000
JPY
|
| Shareholders' equity |
4,380,459,000
JPY
|
4,362,896,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,435,000
JPY
|
-4,538,000
JPY
|
| Foreign currency translation adjustment |
466,000
JPY
|
-334,000
JPY
|
| Valuation and translation adjustments |
-5,969,000
JPY
|
-4,873,000
JPY
|
| Net assets |
4,374,489,000
JPY
|
4,358,022,000
JPY
|
| Liabilities and net assets |
6,581,689,000
JPY
|
6,915,004,000
JPY
|