Semi-Annual Balance Sheet
C.E.Management Integrated Laboratory Co.Ltd - Filing #7731585
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
682,976,000
JPY
|
1,050,082,000
JPY
|
| Other |
48,736,000
JPY
|
75,840,000
JPY
|
| Allowance for doubtful accounts |
-1,343,000
JPY
|
-2,598,000
JPY
|
| Current assets |
1,750,065,000
JPY
|
2,111,431,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,408,759,000
JPY
|
961,489,000
JPY
|
| Buildings | — | — |
| Buildings, net |
650,743,000
JPY
|
476,792,000
JPY
|
| Land |
378,174,000
JPY
|
213,045,000
JPY
|
| Other |
379,841,000
JPY
|
271,651,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,404,000
JPY
|
22,518,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
385,361,000
JPY
|
307,005,000
JPY
|
| Other |
387,916,000
JPY
|
310,616,000
JPY
|
| Allowance for doubtful accounts |
-2,555,000
JPY
|
-3,611,000
JPY
|
| Non-current assets |
1,817,524,000
JPY
|
1,291,012,000
JPY
|
| Assets |
3,567,590,000
JPY
|
3,402,443,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
122,798,000
JPY
|
120,650,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Lease liabilities |
56,055,000
JPY
|
50,437,000
JPY
|
| Income taxes payable |
12,396,000
JPY
|
96,707,000
JPY
|
| Other |
155,644,000
JPY
|
134,475,000
JPY
|
| Current liabilities |
793,875,000
JPY
|
634,212,000
JPY
|
| Accounts payable - other |
237,738,000
JPY
|
225,806,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
292,378,000
JPY
|
279,010,000
JPY
|
| Lease liabilities |
98,167,000
JPY
|
92,071,000
JPY
|
| Other |
7,945,000
JPY
|
7,262,000
JPY
|
| Liabilities |
1,086,254,000
JPY
|
913,222,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
186,265,000
JPY
|
179,676,000
JPY
|
| Provision for bonuses |
54,673,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
576,227,000
JPY
|
573,597,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
526,725,000
JPY
|
524,095,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,397,706,000
JPY
|
1,412,837,000
JPY
|
| Treasury shares |
-24,047,000
JPY
|
-24,047,000
JPY
|
| Shareholders' equity |
2,476,612,000
JPY
|
2,486,483,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,722,000
JPY
|
2,737,000
JPY
|
| Valuation and translation adjustments |
4,722,000
JPY
|
2,737,000
JPY
|
| Net assets |
2,481,335,000
JPY
|
2,489,221,000
JPY
|
| Liabilities and net assets |
3,567,590,000
JPY
|
3,402,443,000
JPY
|