C.E.Management Integrated Laboratory Co.Ltd (6171.T)
JPY 305.0
(0.0%)
JPY 305.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.86 Billion | 6.99 Billion | 6.91 Billion | 6.08 Billion | 5.56 Billion | 5.21 Billion |
| Total Current Assets | 3.81 Billion | 3.66 Billion | 3.57 Billion | 2.94 Billion | 2.56 Billion | 2.39 Billion |
| Cash And Short Term Investments | 2.13 Billion | 1.74 Billion | 1.81 Billion | 1.36 Billion | 1.16 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 1.95 Billion | 1.74 Billion | 1.81 Billion | 1.36 Billion | 1.16 Billion | 1.03 Billion |
| Short Term Investments | 180 Million | 180 Million | 780 Million | 180 Million | 280 Million | 280 Million |
| Net Receivables | 1.3 Billion | 1.35 Billion | 1.35 Billion | 1.02 Billion | 952.53 Million | 897.51 Million |
| Inventory | 313.07 Million | 332.48 Million | 359.41 Million | 463.49 Million | 399.09 Million | 401.88 Million |
| Other Current Assets | 64.11 Million | 238.37 Million | 51.41 Million | 93.15 Million | 40.97 Million | 53.8 Million |
| Total Non-Current Assets | 3.04 Billion | 3.32 Billion | 3.34 Billion | 3.13 Billion | 3 Billion | 2.82 Billion |
| Net PPE | 2.1 Billion | 2.19 Billion | 2.3 Billion | 2.1 Billion | 2.03 Billion | 1.91 Billion |
| Good Will And Intangible Assets | 306.41 Million | 552.66 Million | 539.39 Million | 328.95 Million | 128.18 Million | 109.84 Million |
| Good Will | 148.27 Million | 350.48 Million | 299.91 Million | 183.88 Million | 20.37 Million | 70.14 Million |
| Intangible Assets | 158.13 Million | 202.17 Million | 239.47 Million | 145.06 Million | 107.81 Million | 39.69 Million |
| Long-Term Investments | 387.06 Million | 342.94 Million | 307 Million | 501.79 Million | 683.69 Million | 664.88 Million |
| Tax Assets | 157.04 Million | 165.2 Million | 124.65 Million | 126.5 Million | 99.89 Million | 77.99 Million |
| Other Non Current Assets | 92.17 Million | 74.37 Million | 68.15 Million | 76.8 Million | 56.81 Million | 51.14 Million |
| Other Assets | 1.00 | 1000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.23 Billion | 2.42 Billion | 2.55 Billion | 1.68 Billion | 1.35 Billion | 1.2 Billion |
| Total Current Liabilities | 1.25 Billion | 1.24 Billion | 1.39 Billion | 1.09 Billion | 961.58 Million | 867.67 Million |
| Account Payables | 231.53 Million | 292.78 Million | 358.21 Million | 222.5 Million | 191.93 Million | 186.95 Million |
| Tax Payables | 155.64 Million | 45.3 Million | 267.41 Million | 143.93 Million | 109.26 Million | 157.84 Million |
| Short Term Debt | 264.85 Million | 316.36 Million | 227.89 Million | 113.13 Million | 58.85 Million | 51.86 Million |
| Deferred Revenue | 155.64 Million | - | 550.3 Million | 428.95 Million | 410.83 Million | 157.84 Million |
| Other Current Liabilities | 601.1 Million | 634.89 Million | 260.43 Million | 328.74 Million | 299.95 Million | 471.01 Million |
| Total Non Current Liabilities | 976.86 Million | 1.18 Billion | 1.16 Billion | 594.79 Million | 396.92 Million | 334.95 Million |
| Long-Term Debt | 494.74 Million | 783.84 Million | 813.4 Million | 259.87 Million | 114.53 Million | 88.05 Million |
| Deferred Revenue Non Current | - | - | -77.24 Million | - | -29.81 Million | -35.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 482.11 Million | 396.61 Million | 346.73 Million | 334.92 Million | 282.39 Million | 246.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.63 Billion | 4.57 Billion | 4.35 Billion | 4.4 Billion | 4.21 Billion | 4 Billion |
| Stock Holders Equity | 4.63 Billion | 4.57 Billion | 4.35 Billion | 4.4 Billion | 4.21 Billion | 4 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 2.23 Billion | 2.2 Billion | 2 Billion | 2.08 Billion | 1.92 Billion | 1.72 Billion |
| Accumulated other comprehensive income | 40.93 Million | 9.6 Million | -4.87 Million | -21.69 Million | -882 Thousand | -9.3 Million |
| Common Stock Equity | 4.63 Billion | 4.57 Billion | 4.35 Billion | 4.4 Billion | 4.21 Billion | 4 Billion |
| Capital Lease Obligation | 81.33 Million | 125.86 Million | 129.18 Million | 157.94 Million | 173.39 Million | 139.92 Million |
| Total Investments | 567.06 Million | 342.94 Million | 307 Million | 501.79 Million | 683.69 Million | 664.88 Million |
| Total Debt | 840.93 Million | 1.1 Billion | 1.04 Billion | 373 Million | 173.39 Million | 139.92 Million |
| Net Debt | -1.11 Billion | -646.56 Million | -769.79 Million | -988.91 Million | -995.95 Million | -898.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.92 Billion | 6.86 Billion | 6.86 Billion | 6.86 Billion | 6.88 Billion | 7.04 Billion |
| Total Current Assets | 4.02 Billion | 3.83 Billion | 3.81 Billion | 3.81 Billion | 3.66 Billion | 3.78 Billion |
| Cash And Short Term Investments | 2.59 Billion | 2.09 Billion | 2.13 Billion | 2.13 Billion | 2.11 Billion | 2.29 Billion |
| Cash and Cash Equivalents | 2.41 Billion | 2.09 Billion | 1.95 Billion | 1.95 Billion | 2.11 Billion | 2.29 Billion |
| Short Term Investments | 180 Million | - | 180 Million | 180 Million | - | - |
| Net Receivables | 1.07 Billion | 1.4 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion | 1.14 Billion |
| Inventory | 274.59 Million | 263.26 Million | 313.07 Million | 313.07 Million | 298.78 Million | 244.05 Million |
| Other Current Assets | 86.75 Million | 73.79 Million | 64.11 Million | 64.11 Million | 75.8 Million | 93.97 Million |
| Total Non-Current Assets | 2.9 Billion | 3.03 Billion | 3.04 Billion | 3.04 Billion | 3.21 Billion | 3.25 Billion |
| Net PPE | 2.08 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 2.13 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 255.67 Million | 280.64 Million | 306.41 Million | 306.41 Million | 455.83 Million | 495.75 Million |
| Good Will | 112.8 Million | 130.53 Million | 148.27 Million | 148.27 Million | 241.25 Million | 265.3 Million |
| Intangible Assets | 142.87 Million | 150.1 Million | 158.13 Million | 158.13 Million | 214.58 Million | 230.44 Million |
| Long-Term Investments | 345.42 Million | 427.23 Million | 387.06 Million | 387.06 Million | 385 Million | 358.35 Million |
| Tax Assets | 142.87 Million | 150.1 Million | 157.04 Million | 157.04 Million | -385 Million | -358.35 Million |
| Other Non Current Assets | 79.71 Million | 81.6 Million | 92.17 Million | 92.17 Million | 630.45 Million | 615.3 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 2.19 Billion | 2.19 Billion | 2.23 Billion | 2.23 Billion | 2.31 Billion | 2.38 Billion |
| Total Current Liabilities | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.29 Billion |
| Account Payables | 173.68 Million | 228.88 Million | 231.53 Million | 231.53 Million | 186.51 Million | 166.97 Million |
| Tax Payables | 134.81 Million | 78.08 Million | 155.64 Million | 155.64 Million | 55.14 Million | 146.82 Million |
| Short Term Debt | 244.13 Million | 256.19 Million | 264.85 Million | 264.85 Million | 315.26 Million | 314.79 Million |
| Deferred Revenue | 134.81 Million | 78.08 Million | 155.64 Million | 155.64 Million | 457.99 Million | 569.41 Million |
| Other Current Liabilities | 723.66 Million | 687.28 Million | 601.1 Million | 601.1 Million | 319.85 Million | 248.29 Million |
| Total Non Current Liabilities | 921.53 Million | 941.92 Million | 976.86 Million | 976.86 Million | 1.03 Billion | 1.08 Billion |
| Long-Term Debt | 407.19 Million | 448.89 Million | 494.74 Million | 494.74 Million | 623.28 Million | 670.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 514.34 Million | 493.02 Million | 482.11 Million | 482.11 Million | 414.89 Million | 411.13 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.73 Billion | 4.67 Billion | 4.63 Billion | 4.63 Billion | 4.56 Billion | 4.66 Billion |
| Stock Holders Equity | 4.73 Billion | 4.67 Billion | 4.63 Billion | 4.63 Billion | 4.56 Billion | 4.66 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 2.28 Billion | 2.24 Billion | 2.23 Billion | 2.23 Billion | 2.16 Billion | 2.27 Billion |
| Accumulated other comprehensive income | 83.37 Million | 69.91 Million | 40.93 Million | 40.93 Million | 40.63 Million | 22.09 Million |
| Common Stock Equity | 4.73 Billion | 4.67 Billion | 4.63 Billion | 4.63 Billion | 4.56 Billion | 4.66 Billion |
| Capital Lease Obligation | 105.75 Million | 94.07 Million | 81.33 Million | 81.33 Million | 121.92 Million | 114.64 Million |
| Total Investments | 525.42 Million | 427.23 Million | 567.06 Million | 567.06 Million | 385 Million | 358.35 Million |
| Total Debt | 757.07 Million | 799.16 Million | 840.93 Million | 840.93 Million | 938.55 Million | 985.62 Million |
| Net Debt | -1.65 Billion | -1.29 Billion | -1.11 Billion | -1.11 Billion | -1.17 Billion | -1.31 Billion |
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