Semi-Annual Consolidated Balance Sheet
C.E.Management Integrated Laboratory Co.Ltd - Filing #7735612
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,092,966,000
JPY
|
1,077,552,000
JPY
|
| Other |
39,019,000
JPY
|
59,510,000
JPY
|
| Allowance for doubtful accounts |
-1,466,000
JPY
|
-2,550,000
JPY
|
| Current assets |
1,999,313,000
JPY
|
2,187,298,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,317,829,000
JPY
|
968,442,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
622,923,000
JPY
|
490,791,000
JPY
|
| Land |
378,174,000
JPY
|
213,045,000
JPY
|
| Other |
316,730,000
JPY
|
264,605,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,892,000
JPY
|
3,784,000
JPY
|
| Other |
25,252,000
JPY
|
24,606,000
JPY
|
| Intangible assets |
27,144,000
JPY
|
28,391,000
JPY
|
| Investments and other assets |
366,897,000
JPY
|
207,848,000
JPY
|
| Investments and other assets | ||
| Other |
370,171,000
JPY
|
211,459,000
JPY
|
| Allowance for doubtful accounts |
-3,274,000
JPY
|
-3,611,000
JPY
|
| Non-current assets |
1,711,870,000
JPY
|
1,204,681,000
JPY
|
| Assets |
3,711,183,000
JPY
|
3,391,980,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Lease liabilities |
55,492,000
JPY
|
53,458,000
JPY
|
| Income taxes payable |
80,700,000
JPY
|
97,368,000
JPY
|
| Other |
125,118,000
JPY
|
144,278,000
JPY
|
| Current liabilities |
904,678,000
JPY
|
663,128,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
102,133,000
JPY
|
95,840,000
JPY
|
| Retirement benefit liability |
184,812,000
JPY
|
179,676,000
JPY
|
| Other |
8,215,000
JPY
|
7,569,000
JPY
|
| Non-current liabilities |
295,162,000
JPY
|
283,086,000
JPY
|
| Liabilities |
1,199,840,000
JPY
|
946,215,000
JPY
|
| Provision for bonuses |
103,100,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
575,175,000
JPY
|
573,597,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
525,673,000
JPY
|
524,095,000
JPY
|
| Retained earnings |
1,430,233,000
JPY
|
1,369,381,000
JPY
|
| Treasury shares |
-24,047,000
JPY
|
-24,047,000
JPY
|
| Shareholders' equity |
2,507,035,000
JPY
|
2,443,027,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,308,000
JPY
|
2,737,000
JPY
|
| Valuation and translation adjustments |
4,308,000
JPY
|
2,737,000
JPY
|
| Net assets |
2,511,343,000
JPY
|
2,445,764,000
JPY
|
| Liabilities and net assets |
3,711,183,000
JPY
|
3,391,980,000
JPY
|