C.E.Management Integrated Laboratory Co.Ltd
TSE:6171.T
304 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,958.332 | 1,746.778 | 1,811.092 | 1,361.916 | 1,169.351 | 1,038.014 | 989.804 | 1,077.552 | 1,258.297 | 362.109 | 357 |
| Short Term Investments
| 180 | 180 | 780 | 180 | 280 | 280 | -2.352 | 184 | 513.003 | 0 | 0 |
| Cash and Short Term Investments
| 2,138.332 | 1,746.778 | 1,811.092 | 1,361.916 | 1,169.351 | 1,038.014 | 989.804 | 1,077.552 | 1,258.297 | 362.109 | 357 |
| Net Receivables
| 1,300.073 | 1,352.151 | 1,350.446 | 1,029.888 | 952.539 | 897.515 | 850.759 | 791.599 | 759.36 | 690.916 | 600 |
| Inventory
| 313.079 | 332.489 | 359.417 | 463.493 | 399.09 | 401.882 | 305.426 | 270.952 | 183.777 | 234.451 | 248 |
| Other Current Assets
| 64.113 | 238.372 | 51.41 | 93.15 | 40.976 | 53.802 | 10.127 | 47.195 | 24.208 | 34.06 | 49 |
| Total Current Assets
| 3,815.597 | 3,669.79 | 3,572.365 | 2,948.447 | 2,561.956 | 2,391.213 | 2,156.116 | 2,187.298 | 2,225.642 | 1,321.536 | 1,254 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,102.823 | 2,192.615 | 2,303.433 | 2,105.823 | 2,039.295 | 1,916.661 | 1,420.863 | 968.442 | 849.24 | 834.535 | 798 |
| Goodwill
| 148.277 | 350.489 | 299.919 | 183.887 | 20.373 | 70.145 | 0 | 3.784 | 7.568 | 11.353 | 45 |
| Intangible Assets
| 158.138 | 202.172 | 239.475 | 145.064 | 107.815 | 39.698 | 21.031 | 24.606 | 27.812 | 32.305 | 26 |
| Goodwill and Intangible Assets
| 306.415 | 552.661 | 539.394 | 328.951 | 128.188 | 109.843 | 21.031 | 28.39 | 35.38 | 43.658 | 71 |
| Long Term Investments
| 387.064 | 342.944 | 307.007 | 501.798 | 683.695 | 664.887 | 286.425 | 130.125 | 13.068 | 20.834 | 45 |
| Tax Assets
| 157.043 | 165.208 | 124.651 | 126.508 | 99.897 | 77.992 | 53.376 | 55.379 | 50.604 | 52.263 | 0 |
| Other Non-Current Assets
| 92.173 | 74.371 | 68.151 | 76.802 | 56.812 | 51.142 | 39.988 | 22.345 | 21.688 | 22.412 | 47 |
| Total Non-Current Assets
| 3,045.518 | 3,327.799 | 3,342.636 | 3,139.882 | 3,007.887 | 2,820.525 | 1,821.683 | 1,204.681 | 969.98 | 973.702 | 961 |
| Total Assets
| 6,861.115 | 6,997.59 | 6,915.004 | 6,088.331 | 5,569.845 | 5,211.74 | 3,977.798 | 3,391.98 | 3,195.622 | 2,295.238 | 2,215 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 231.534 | 292.782 | 358.212 | 222.505 | 191.933 | 186.95 | 134.873 | 361.58 | 314.737 | 449.038 | 203 |
| Short Term Debt
| 264.852 | 316.366 | 227.897 | 113.132 | 58.859 | 51.867 | 55.74 | 53.458 | 52.302 | 174.968 | 183 |
| Tax Payables
| 155.645 | 45.308 | 267.419 | 143.932 | 109.266 | 157.846 | 41.069 | 97.368 | 91.711 | 62.611 | 0 |
| Deferred Revenue
| 155.645 | 0 | 550.305 | 428.952 | 410.83 | 157.846 | 423.436 | 103.81 | 93.934 | 68.02 | 0 |
| Other Current Liabilities
| 601.104 | 634.891 | 260.431 | 328.741 | 299.958 | 471.014 | 66.143 | 144.28 | 180.463 | 224.916 | 577 |
| Total Current Liabilities
| 1,253.135 | 1,244.039 | 1,396.845 | 1,093.33 | 961.58 | 867.677 | 680.192 | 663.128 | 641.436 | 916.942 | 963 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 494.749 | 783.844 | 813.402 | 259.873 | 114.539 | 88.053 | 93.929 | 95.84 | 95.484 | 185.205 | 209 |
| Deferred Revenue Non-Current
| 0 | 0 | -77.241 | 0 | -29.812 | -35.915 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 77.241 | 0 | 29.812 | 35.915 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 482.12 | 396.613 | 346.736 | 334.92 | 282.39 | 246.899 | 224.856 | 187.248 | 166.335 | 142.338 | 133 |
| Total Non-Current Liabilities
| 976.869 | 1,180.457 | 1,160.138 | 594.793 | 396.929 | 334.952 | 318.785 | 283.088 | 261.819 | 327.543 | 342 |
| Total Liabilities
| 2,230.004 | 2,424.496 | 2,556.983 | 1,688.123 | 1,358.509 | 1,202.629 | 998.977 | 946.216 | 903.255 | 1,244.485 | 1,305 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 4.872 | 21.69 | 0.882 | 9.302 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,204.82 | 1,204.82 | 1,204.82 | 1,204.82 | 1,181.261 | 1,181.261 | 764.493 | 573.597 | 570.967 | 84 | 84 |
| Retained Earnings
| 2,230.53 | 2,203.853 | 2,003.254 | 2,085.806 | 1,923.245 | 1,729.44 | 1,316.343 | 1,369.381 | 1,218.965 | 953.039 | 815 |
| Accumulated Other Comprehensive Income/Loss
| 40.936 | 9.601 | -4.872 | -21.69 | -0.882 | -9.302 | 219.541 | 187.497 | 1,068.385 | 3 | 1 |
| Other Total Stockholders Equity
| 1,154.822 | 1,154.82 | 1,149.947 | 1,109.582 | 1,106.83 | 1,098.41 | 678.444 | 315.289 | -565.95 | 10.714 | 10 |
| Total Shareholders Equity
| 4,631.108 | 4,573.094 | 4,358.021 | 4,400.208 | 4,211.336 | 4,009.111 | 2,978.821 | 2,445.764 | 2,292.367 | 1,050.753 | 910 |
| Total Equity
| 4,631.108 | 4,573.094 | 4,358.021 | 4,400.208 | 4,211.336 | 4,009.111 | 2,978.821 | 2,445.764 | 2,292.367 | 1,050.753 | 910 |
| Total Liabilities & Shareholders Equity
| 6,861.112 | 6,997.59 | 6,915.004 | 6,088.331 | 5,569.845 | 5,211.74 | 3,977.798 | 3,391.98 | 3,195.622 | 2,295.238 | 2,215 |