C.E.Management Integrated Laboratory Co.Ltd (TYO:6171)
Japan
· Delayed Price · Currency is JPY 420.00
+4.00 (0.96%)
Mar 10, 2026, 3:30 PM JST
TYO:6171 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,223 | 2,270 | 2,138 | 1,746 | 1,811 | Upgrade
|
| Cash & Short-Term Investments | 2,223 | 2,270 | 2,138 | 1,746 | 1,811 | Upgrade
|
| Cash Growth | -2.07% | 6.17% | 22.45% | -3.59% | 33.06% | Upgrade
|
| Receivables | 1,150 | 1,064 | 1,042 | 1,171 | 1,348 | Upgrade
|
| Inventory | 332 | 303 | 313 | 332 | 359 | Upgrade
|
| Other Current Assets | 608 | 390 | 322 | 420 | 54 | Upgrade
|
| Total Current Assets | 4,313 | 4,027 | 3,815 | 3,669 | 3,572 | Upgrade
|
| Property, Plant & Equipment | 2,381 | 2,240 | 2,102 | 2,192 | 2,303 | Upgrade
|
| Long-Term Investments | 432 | 434 | 479 | 417 | 375 | Upgrade
|
| Goodwill | 12 | 77 | 148 | 350 | 299 | Upgrade
|
| Other Intangible Assets | 103 | 128 | 158 | 202 | 240 | Upgrade
|
| Long-Term Deferred Tax Assets | 109 | 120 | 157 | 165 | 124 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 7,352 | 7,028 | 6,861 | 6,997 | 6,915 | Upgrade
|
| Accounts Payable | 268 | 226 | 231 | 292 | 358 | Upgrade
|
| Accrued Expenses | 18 | 17 | 17 | 4 | - | Upgrade
|
| Current Portion of Long-Term Debt | 186 | 170 | 217 | 266 | 177 | Upgrade
|
| Current Portion of Leases | 59 | 51 | 47 | 49 | 50 | Upgrade
|
| Current Income Taxes Payable | 506 | 470 | 428 | 337 | 548 | Upgrade
|
| Other Current Liabilities | 384 | 348 | 313 | 296 | 263 | Upgrade
|
| Total Current Liabilities | 1,421 | 1,282 | 1,253 | 1,244 | 1,396 | Upgrade
|
| Long-Term Debt | 218 | 323 | 494 | 707 | 734 | Upgrade
|
| Long-Term Leases | 146 | 125 | 81 | 76 | 79 | Upgrade
|
| Pension & Post-Retirement Benefits | 357 | 378 | 355 | 328 | 323 | Upgrade
|
| Other Long-Term Liabilities | 36 | 48 | 48 | 70 | 25 | Upgrade
|
| Total Liabilities | 2,178 | 2,156 | 2,231 | 2,425 | 2,557 | Upgrade
|
| Common Stock | 1,205 | 1,205 | 1,204 | 1,204 | 1,204 | Upgrade
|
| Additional Paid-In Capital | 1,155 | 1,155 | 1,154 | 1,154 | 1,154 | Upgrade
|
| Retained Earnings | 2,734 | 2,422 | 2,230 | 2,203 | 2,003 | Upgrade
|
| Comprehensive Income & Other | 80 | 90 | 42 | 11 | -3 | Upgrade
|
| Shareholders' Equity | 5,174 | 4,872 | 4,630 | 4,572 | 4,358 | Upgrade
|
| Total Liabilities & Equity | 7,352 | 7,028 | 6,861 | 6,997 | 6,915 | Upgrade
|
| Total Debt | 609 | 669 | 839 | 1,098 | 1,040 | Upgrade
|
| Net Cash (Debt) | 1,614 | 1,601 | 1,299 | 648 | 771 | Upgrade
|
| Net Cash Growth | 0.81% | 23.25% | 100.46% | -15.95% | -22.12% | Upgrade
|
| Net Cash Per Share | 113.50 | 112.62 | 91.38 | 45.57 | 53.74 | Upgrade
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| Filing Date Shares Outstanding | 14.22 | 14.22 | 14.2 | 14.21 | 14.21 | Upgrade
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| Total Common Shares Outstanding | 14.22 | 14.22 | 14.2 | 14.21 | 14.21 | Upgrade
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| Working Capital | 2,892 | 2,745 | 2,562 | 2,425 | 2,176 | Upgrade
|
| Book Value Per Share | 363.84 | 342.60 | 325.95 | 321.75 | 306.62 | Upgrade
|
| Tangible Book Value | 5,059 | 4,667 | 4,324 | 4,020 | 3,819 | Upgrade
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| Tangible Book Value Per Share | 355.75 | 328.19 | 304.41 | 282.90 | 268.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.