6171 — CE Management Integrated Laboratory Co Balance Sheet
0.000.00%
- ¥6bn
- ¥5bn
- ¥8bn
- 96
- 69
- 65
- 93
Annual balance sheet for CE Management Integrated Laboratory Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,811 | 1,747 | 2,138 | 2,271 | 2,224 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,348 | 1,350 | 1,300 | 1,370 | 1,676 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,572 | 3,670 | 3,816 | 4,027 | 4,313 |
| Net Property, Plant And Equipment | 2,303 | 2,193 | 2,103 | 2,241 | 2,381 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,915 | 7,013 | 6,861 | 7,029 | 7,352 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,397 | 1,244 | 1,253 | 1,282 | 1,422 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,557 | 2,440 | 2,230 | 2,156 | 2,177 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,358 | 4,573 | 4,631 | 4,873 | 5,175 |
| Total Liabilities & Shareholders' Equity | 6,915 | 7,013 | 6,861 | 7,029 | 7,352 |
| Total Common Shares Outstanding |