Consolidated Balance Sheet
C.E.Management Integrated Laboratory Co.Ltd - Filing #7721850
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,867,806,000
JPY
|
989,804,000
JPY
|
| Notes and accounts receivable - trade |
727,178,000
JPY
|
831,108,000
JPY
|
| Work in process |
196,329,000
JPY
|
288,427,000
JPY
|
| Supplies |
15,836,000
JPY
|
16,651,000
JPY
|
| Other |
44,328,000
JPY
|
34,235,000
JPY
|
| Allowance for doubtful accounts |
-3,628,000
JPY
|
-4,459,000
JPY
|
| Current assets |
2,857,069,000
JPY
|
2,156,116,000
JPY
|
| Non-current assets |
2,221,127,000
JPY
|
1,821,683,000
JPY
|
| Investments and other assets |
472,710,000
JPY
|
379,788,000
JPY
|
| Other |
473,898,000
JPY
|
380,913,000
JPY
|
| Allowance for doubtful accounts |
-1,187,000
JPY
|
-1,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
660,245,000
JPY
|
643,601,000
JPY
|
| Own-used assets | ||
| Land |
418,169,000
JPY
|
378,174,000
JPY
|
| Other |
627,262,000
JPY
|
399,087,000
JPY
|
| Property, plant and equipment |
1,705,677,000
JPY
|
1,420,863,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,739,000
JPY
|
21,031,000
JPY
|
| Investments and other assets | ||
| Assets |
5,078,197,000
JPY
|
3,977,800,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
239,322,000
JPY
|
271,285,000
JPY
|
| Income taxes payable |
102,960,000
JPY
|
41,069,000
JPY
|
| Lease liabilities |
56,839,000
JPY
|
55,740,000
JPY
|
| Provisions | ||
| Provision for bonuses |
117,545,000
JPY
|
JPY
|
| Other |
174,529,000
JPY
|
172,188,000
JPY
|
| Current liabilities |
832,954,000
JPY
|
680,192,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
100,996,000
JPY
|
93,929,000
JPY
|
| Other |
8,204,000
JPY
|
7,640,000
JPY
|
| Non-current liabilities |
339,463,000
JPY
|
318,784,000
JPY
|
| Liabilities |
1,172,418,000
JPY
|
998,976,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,900,478,000
JPY
|
2,964,061,000
JPY
|
| Share capital |
1,181,261,000
JPY
|
764,493,000
JPY
|
| Capital surplus |
1,131,759,000
JPY
|
714,991,000
JPY
|
| Retained earnings |
1,611,505,000
JPY
|
1,508,623,000
JPY
|
| Treasury shares |
-24,047,000
JPY
|
-24,047,000
JPY
|
| Valuation and translation adjustments |
5,299,000
JPY
|
10,112,000
JPY
|
| Valuation difference on available-for-sale securities |
5,299,000
JPY
|
10,112,000
JPY
|
| Share acquisition rights |
JPY
|
4,650,000
JPY
|
| Net assets |
3,905,778,000
JPY
|
2,978,823,000
JPY
|
| Liabilities and net assets |
5,078,197,000
JPY
|
3,977,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |