C.E.Management Integrated Laboratory Co.Ltd (6171.T)

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6171.T
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304 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,411.662	2,090.285	1,958.332	2,114.249	2,299.878	1,830.914	1,746.778	1,524.355	2,104.96	1,868.067	1,811.092	1,996.609	2,243.295	1,759.748	1,361.916	1,437.614	1,844.672	1,437.556	1,169.351	1,200.468	1,413.515	1,074.895	1,038.014	1,417.394	1,867.806	1,260.795	989.804	682.976	1,092.966	890.234	1,077.552	944.334	1,299.885	1,113.264	1,258.297	1,149.848	479	469
Short Term Investments Numbers are in millions	180	0	180	0	0	0	180	0	180	0	780	0	180	-0	0	-189.545	-179.029	-164.117	0	-128.169	-121.132	-145.061	0	0	0	0	-2.352	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,591.662	2,090.285	2,138.332	2,114.249	2,299.878	1,830.914	1,746.778	1,524.355	2,104.96	1,868.067	1,811.092	1,996.609	2,243.295	1,759.748	1,361.916	1,437.614	1,844.672	1,437.556	1,169.351	1,200.468	1,413.515	1,074.895	1,038.014	1,417.394	1,867.806	1,260.795	989.804	682.976	1,092.966	890.234	1,077.552	944.334	1,299.885	1,113.264	1,258.297	1,149.848	479	469
Net Receivables Numbers are in millions	1,071.865	1,404.008	1,300.073	1,178.571	1,149.891	1,361.794	1,352.151	1,053.769	966.892	1,165.757	1,350.446	889.856	846.617	1,249.722	1,029.888	836.468	813.452	1,058.453	952.539	893.826	706.262	962.924	897.515	798.052	727.178	985.222	850.759	730.815	596.097	933.334	791.599	666.844	617.183	815.985	759.36	561.691	534	783
Inventory Numbers are in millions	274.596	263.26	313.079	298.783	244.059	342.975	332.489	303.761	229.947	211.133	359.417	476.471	381.487	398.667	463.493	357.143	283.243	355.264	399.09	242.915	238.355	281.822	401.882	297.231	221.384	313.814	305.426	288.879	272.695	212.092	270.952	242.507	162.076	145.798	183.777	215.887	162	159
Other Current Assets Numbers are in millions	86.754	73.795	64.113	75.802	93.977	210.452	238.372	253.293	77.647	72.923	51.41	250.1	169.459	102.734	93.15	93.516	73.215	52.516	40.976	36.786	47.556	53.671	53.802	46.284	40.701	41.217	10.127	47.395	37.555	53.271	47.195	43.913	40.206	42.692	24.208	30.369	35	45
Total Current Assets Numbers are in millions	4,024.877	3,831.348	3,815.597	3,667.405	3,787.805	3,746.135	3,669.79	3,135.178	3,379.446	3,317.88	3,572.365	3,613.036	3,640.858	3,510.871	2,948.447	2,724.741	3,014.582	2,903.789	2,561.956	2,373.995	2,405.688	2,373.312	2,391.213	2,558.961	2,857.069	2,601.048	2,156.116	1,750.065	1,999.313	2,088.931	2,187.298	1,897.598	2,119.35	2,117.739	2,225.642	1,957.795	1,210	1,456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,081.207	2,092.216	2,102.823	2,130.717	2,142.878	2,161.244	2,192.615	2,223.219	2,237.435	2,260.614	2,303.433	2,178.779	2,077.292	2,092.122	2,105.823	2,044.436	2,018.828	2,065.488	2,039.295	2,046.712	2,003.915	1,951.327	1,916.661	1,872.227	1,705.676	1,578.776	1,420.863	1,408.759	1,317.829	990.85	968.442	976.78	991.926	1,004.904	849.24	827.894	838	813
Goodwill Numbers are in millions	112.803	130.54	148.277	241.252	265.304	324.376	350.489	376.601	261.787	280.853	299.919	467.153	495.247	523.341	183.887	194.479	85.825	90.739	20.373	21.701	23.03	66.517	70.145	0	0	0	0	0	1.892	2.838	3.784	4.73	5.676	6.622	7.568	8.514	9	10
Intangible Assets Numbers are in millions	142.871	150.105	158.138	214.586	230.448	191.328	202.172	216.127	219.446	227.413	239.475	178.093	178.772	153.732	145.064	139.342	132.034	102.9	107.815	115.375	109.548	49.495	39.698	0	0	0	21.031	23.404	25.252	26.968	24.606	26.003	26.836	29.412	27.812	29.1	32	30
Goodwill and Intangible Assets Numbers are in millions	255.674	280.645	306.415	455.838	495.752	515.704	552.661	592.728	481.233	508.266	539.394	645.246	674.019	677.073	328.951	333.821	217.859	193.639	128.188	137.076	132.578	116.012	109.843	42.161	42.739	46.451	21.031	23.404	27.144	29.806	28.39	30.733	32.512	36.034	35.38	37.614	41	40
Long Term Investments Numbers are in millions	345.421	427.23	387.064	385.005	358.353	346.675	342.944	295.667	307.037	297.682	307.007	314.424	427.515	528.527	501.798	677	735	712	683.695	744	832	842	664.887	0	0	0	286.425	0	366	364	130.125	200	130	81	13.068	80	83	92
Tax Assets Numbers are in millions	142.872	150.106	157.043	-385.005	-358.353	-346.675	165.208	-295.667	-307.037	-297.682	124.651	-314.424	-427.515	-528.527	126.508	-677	-735	-712	99.897	-744	-832	-842	77.992	0	0	0	53.376	0	-366	-364	55.379	-200	-130	-81	50.604	-80	0	0
Other Non-Current Assets Numbers are in millions	79.715	81.602	92.173	630.456	615.308	588.186	74.371	508.063	503.581	494.928	68.151	512.251	624.756	735.814	76.802	677.719	735.057	712.767	56.812	744.142	832.573	842.773	51.142	646.839	472.712	475.808	39.988	385.361	366.897	364.341	22.345	200.928	130.439	81.886	21.688	80.415	2	2
Total Non-Current Assets Numbers are in millions	2,904.889	3,031.799	3,045.518	3,217.011	3,253.938	3,265.134	3,327.799	3,324.01	3,222.249	3,263.808	3,342.636	3,336.276	3,376.067	3,505.009	3,139.882	3,055.976	2,971.744	2,971.894	3,007.887	2,927.93	2,969.066	2,910.112	2,820.525	2,561.227	2,221.127	2,101.035	1,821.683	1,817.524	1,711.87	1,384.997	1,204.681	1,208.441	1,154.877	1,122.824	969.98	945.923	964	947
Total Assets Numbers are in millions	6,929.766	6,863.147	6,861.115	6,884.416	7,041.744	7,011.27	6,997.59	6,459.19	6,601.696	6,581.689	6,915.004	6,949.313	7,016.927	7,015.883	6,088.331	5,780.719	5,986.327	5,875.684	5,569.845	5,301.925	5,374.755	5,283.424	5,211.74	5,120.189	5,078.196	4,702.084	3,977.798	3,567.59	3,711.183	3,473.929	3,391.98	3,106.039	3,274.228	3,240.563	3,195.622	2,903.718	2,174	2,403
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173.687	228.886	231.534	186.518	166.977	241.295	292.782	190.647	214.335	228.001	358.212	197.694	142.845	204.935	222.505	161.933	190.682	190.991	191.933	161.842	126.855	157.888	186.95	147.212	138.205	213.364	134.873	360.536	380.431	395.548	361.58	319.226	355.561	356.2	314.737	292.385	109	112
Short Term Debt Numbers are in millions	244.135	256.194	264.852	315.269	314.794	314.873	316.366	226.054	226.012	224.448	227.897	231.893	235.529	237.78	113.132	113.602	107.034	108.892	58.859	57.041	54.279	54.033	51.867	53.919	56.839	55.446	55.74	206.055	205.492	54.548	53.458	54.195	53.815	54.241	52.302	54.186	30	270
Tax Payables Numbers are in millions	134.815	78.085	155.645	55.14	146.828	87.704	45.308	10.282	128.087	71.213	267.419	134.807	225.26	164.809	143.932	52.099	138.615	92.831	109.266	48.362	117.999	85.654	157.846	72.961	102.96	68.581	41.069	12.396	80.7	57.625	97.368	25.274	69.871	61.474	91.711	7.133	0	0
Deferred Revenue Numbers are in millions	134.815	78.085	155.645	457.993	569.418	491.347	0	0	0	0	550.305	528.759	644.489	591.263	428.952	411.288	537.927	476.758	410.83	427.857	507.695	423.241	423.8	387.817	463.379	371.605	423.436	71.637	193.635	112.746	103.81	83.736	181.873	117.554	93.934	69.166	0	0
Other Current Liabilities Numbers are in millions	723.661	687.284	601.104	319.85	248.293	246.894	634.891	636.348	664.661	665.704	260.431	471.955	358.157	284.669	328.741	244.061	217.288	262.133	299.958	157.943	200.232	212.927	205.06	308.308	174.531	197.96	66.143	155.647	125.12	126.082	144.28	78.774	95.443	111.194	180.463	132.25	563	546
Total Current Liabilities Numbers are in millions	1,276.298	1,250.449	1,253.135	1,279.63	1,299.482	1,294.409	1,244.039	1,053.049	1,105.008	1,118.153	1,396.845	1,430.301	1,381.02	1,318.647	1,093.33	930.884	1,052.931	1,038.774	961.58	804.683	889.061	848.089	867.677	897.256	832.954	838.375	680.192	793.875	904.678	688.924	663.128	535.931	686.692	639.189	641.436	547.987	702	928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	407.19	448.896	494.749	623.286	670.828	725.946	783.844	728.741	722.062	760.73	813.402	865.981	918.499	964.64	259.873	278.769	287.94	307.677	114.539	103.365	93.249	94.408	88.053	92.958	100.996	93.304	93.929	98.167	102.133	98.203	95.84	101.267	102.696	103.934	95.484	99.318	172	167
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-77.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	77.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	514.347	493.03	482.12	414.892	411.134	391.234	396.613	344.588	337.016	328.318	346.736	344.637	338.66	325.157	334.92	322.957	295.285	286.365	282.39	265.118	257.147	252.846	246.899	239.809	238.469	229.43	224.856	194.213	193.029	186.47	187.248	179.434	173.663	167.413	166.335	157.028	156	147
Total Non-Current Liabilities Numbers are in millions	921.537	941.926	976.869	1,038.178	1,081.962	1,117.18	1,180.457	1,073.329	1,059.078	1,089.048	1,160.138	1,210.618	1,257.159	1,289.797	594.793	601.726	583.225	594.042	396.929	368.483	350.396	347.254	334.952	332.767	339.465	322.734	318.785	292.38	295.162	284.673	283.088	280.701	276.359	271.347	261.819	256.346	328	314
Total Liabilities Numbers are in millions	2,197.835	2,192.375	2,230.004	2,317.808	2,381.444	2,411.589	2,424.496	2,126.378	2,164.086	2,207.201	2,556.983	2,640.919	2,638.179	2,608.444	1,688.123	1,532.61	1,636.156	1,632.816	1,358.509	1,173.166	1,239.457	1,195.343	1,202.629	1,230.023	1,172.419	1,161.109	998.977	1,086.255	1,199.84	973.597	946.216	816.632	963.051	910.536	903.255	804.333	1,030	1,242
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.946	0	5.969	4.872	0	4.842	0	20	31	16	21	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,204.82	1,204.82	1,204.82	1,204.82	1,204.82	1,204.82	1,204.82	1,204.82	1,204.82	1,204.82	1,204.82	1,204.82	1,204.82	1,204.82	1,204.82	1,201.021	1,201.021	1,181.261	1,181.261	1,181.261	1,181	1,181	1,181.261	0	0	0	0	576.227	575.175	573.597	573.597	570.967	570.967	570.967	570.967	570.967	84	84
Retained Earnings Numbers are in millions	2,288.913	2,241.214	2,230.53	2,166.329	2,278.565	2,227.543	2,203.853	1,974.118	2,076.052	2,020.817	2,003.254	1,947.915	2,023.949	2,075.849	2,085.806	1,951.272	2,038.866	1,976.744	1,923.245	1,842.664	1,852.477	1,814.554	1,729.44	1,593.568	1,611.505	1,571.88	1,316.343	1,397.706	1,430.233	1,424.963	1,369.381	1,219.439	1,240.399	1,256.995	1,218.965	1,026.27	1,046	1,063
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83.374	69.914	40.936	40.638	22.095	12.497	9.601	-0.946	1.917	-5.969	-4.872	0.838	-4.842	2,336.092	-20	-31	-16	-21	1	-1	-5	-14	0	0	0	0	0	0	5	2	3	2	3	6	7	5	4	4
Other Total Stockholders Equity Numbers are in millions	1,154.822	1,154.822	1,154.822	1,154.821	1,154.82	1,154.821	1,154.82	1,153.874	1,154.821	1,148.851	1,149.947	1,154.821	1,149.979	-1,209.322	1,109.582	1,095.816	1,110.284	1,084.863	1,105.83	1,104.834	1,106.821	1,106.527	1,098.41	2,296.598	2,294.272	1,969.095	1,662.478	507.402	500.935	499.772	499.786	497.001	496.811	496.065	495.435	497.148	10	10
Total Shareholders Equity Numbers are in millions	4,731.929	4,670.77	4,631.108	4,566.608	4,660.3	4,599.681	4,573.094	4,332.812	4,437.61	4,374.488	4,358.021	4,308.394	4,378.748	4,407.439	4,400.208	4,248.109	4,350.171	4,242.868	4,211.336	4,128.759	4,135.298	4,088.081	4,009.111	3,890.166	3,905.777	3,540.975	2,978.821	2,481.335	2,511.343	2,500.332	2,445.764	2,289.407	2,311.177	2,330.027	2,292.367	2,099.385	1,144	1,161
Total Equity Numbers are in millions	4,731.929	4,670.77	4,631.108	4,566.608	4,660.3	4,599.681	4,573.094	4,332.812	4,437.61	4,374.488	4,358.021	4,308.394	4,378.748	4,407.439	4,400.208	4,248.109	4,350.171	4,242.868	4,211.336	4,128.759	4,135.298	4,088.081	4,009.111	3,890.166	3,905.777	3,540.975	2,978.821	2,481.335	2,511.343	2,500.332	2,445.764	2,289.407	2,311.177	2,330.027	2,292.367	2,099.385	1,144	1,161
Total Liabilities & Shareholders Equity Numbers are in millions	6,929.764	6,863.145	6,861.112	6,884.416	7,041.744	7,011.27	6,997.59	6,459.19	6,601.696	6,581.689	6,915.004	6,949.313	7,016.927	7,015.883	6,088.331	5,780.719	5,986.327	5,875.684	5,569.845	5,301.925	5,374.755	5,283.424	5,211.74	5,120.189	5,078.196	4,702.084	3,977.798	3,567.59	3,711.183	3,473.929	3,391.98	3,106.039	3,274.228	3,240.563	3,195.622	2,903.718	2,174	2,403

C.E.Management Integrated Laboratory Co.Ltd

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