Semi-Annual Consolidated Balance Sheet
C.E.Management Integrated Laboratory Co.Ltd - Filing #7718104
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,417,394,000
JPY
|
989,804,000
JPY
|
| Other |
49,654,000
JPY
|
34,235,000
JPY
|
| Allowance for doubtful accounts |
-3,372,000
JPY
|
-4,459,000
JPY
|
| Current assets |
2,558,961,000
JPY
|
2,156,116,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,872,228,000
JPY
|
1,420,863,000
JPY
|
| Property, plant and equipment | ||
| Land |
418,169,000
JPY
|
378,174,000
JPY
|
| Other |
438,190,000
JPY
|
399,087,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,161,000
JPY
|
21,031,000
JPY
|
| Investments and other assets |
646,837,000
JPY
|
379,788,000
JPY
|
| Investments and other assets | ||
| Investment securities |
541,595,000
JPY
|
281,372,000
JPY
|
| Other |
106,309,000
JPY
|
99,541,000
JPY
|
| Allowance for doubtful accounts |
-1,067,000
JPY
|
-1,124,000
JPY
|
| Non-current assets |
2,561,227,000
JPY
|
1,821,683,000
JPY
|
| Assets |
5,120,189,000
JPY
|
3,977,800,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
53,919,000
JPY
|
55,740,000
JPY
|
| Income taxes payable |
72,961,000
JPY
|
41,069,000
JPY
|
| Other |
308,304,000
JPY
|
172,188,000
JPY
|
| Current liabilities |
897,256,000
JPY
|
680,192,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
92,958,000
JPY
|
93,929,000
JPY
|
| Other |
7,553,000
JPY
|
7,640,000
JPY
|
| Non-current liabilities |
332,765,000
JPY
|
318,784,000
JPY
|
| Liabilities |
1,230,021,000
JPY
|
998,976,000
JPY
|
| Provision for bonuses |
64,888,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,181,261,000
JPY
|
764,493,000
JPY
|
| Capital surplus |
1,131,759,000
JPY
|
714,991,000
JPY
|
| Retained earnings |
1,593,568,000
JPY
|
1,508,623,000
JPY
|
| Treasury shares |
-24,047,000
JPY
|
-24,047,000
JPY
|
| Shareholders' equity |
3,882,541,000
JPY
|
2,964,061,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,625,000
JPY
|
10,112,000
JPY
|
| Valuation and translation adjustments |
7,625,000
JPY
|
10,112,000
JPY
|
| Share acquisition rights |
JPY
|
4,650,000
JPY
|
| Net assets |
3,890,167,000
JPY
|
2,978,823,000
JPY
|
| Liabilities and net assets |
5,120,189,000
JPY
|
3,977,800,000
JPY
|