down arrow

C.E.Management Integrated Laboratory Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3639200009
JPY
415.00
-15 (-3.49%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,872.93
4,631.11
4,573.10
4,358.02
4,400.21
4,211.34
Shareholder's Funds
4,872.93
4,631.11
4,573.10
4,358.02
4,400.21
4,211.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
545.84
759.60
1,023.98
962.24
270.96
58.86
Secured Loans
545.84
759.60
1,023.98
962.24
270.96
58.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-120.50
-157.04
-161.71
-124.65
-126.51
-99.90
Other Long Term Liabilities
549.68
482.12
488.52
503.03
436.96
426.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
378.35
355.07
328.51
323.24
323.75
271.30
Total Non-Current Liabilities
873.46
976.87
1,196.14
1,237.38
594.79
426.74
Current Liabilities
Trade Payables
226.38
231.53
292.78
358.21
222.50
191.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
378.35
355.07
328.51
323.24
323.75
271.30
Total Current Liabilities
1,282.30
1,253.13
1,244.04
1,396.85
1,093.33
961.58
Total Liabilities
7,028.70
6,861.11
7,013.27
6,992.24
6,088.33
5,599.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,371.35
4,112.25
4,099.47
4,029.24
3,660.71
3,320.11
Less: Accumulated Depreciation
2,130.39
2,009.43
1,906.86
1,725.81
1,554.88
1,280.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,240.97
2,102.82
2,192.61
2,303.43
2,105.82
2,039.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
353.83
387.06
342.94
307.01
501.80
683.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
80.33
92.17
74.37
68.15
76.80
56.81
Total Non-Current Assets
3,001.36
3,045.52
3,343.48
3,419.88
3,139.88
3,037.70
Current Assets Loans & Advances
Current Investments
180.00
180.00
180.00
780.00
180.00
280.00
Inventories
303.82
313.08
332.49
359.42
463.49
399.09
Sundry Debtors
1,370.47
1,300.07
1,349.59
1,348.01
1,025.88
947.93
Cash and Bank
2,090.64
1,958.33
1,566.78
1,031.09
1,181.92
889.35
Other Current Assets
3,944.93
3,751.49
3,428.86
3,518.52
2,851.29
2,516.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,027.34
3,815.60
3,669.79
3,572.36
2,948.45
2,561.96
Net Current Assets (Including Current Investments)
2,745.03
2,562.46
2,425.75
2,175.52
1,855.12
1,600.38
Total Current Assets Excluding Current Investments
4,027.34
3,815.60
3,669.79
3,572.36
2,948.45
2,561.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,028.70
6,861.11
7,013.27
6,992.24
6,088.33
5,599.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
545.84
759.60
1,023.98
962.24
270.96
58.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -34.56% vs -30.08% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 14.01% vs -1.31% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 6.57% vs -4.10% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -8.59% vs 12.87% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 5.55% vs 3.97% in Dec 2023

Compare Balance Sheet Results of C.E.Management Integrated Laboratory Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,872.93
10,772.74
-5,899.81
-54.77%
Shareholder's Funds
4,872.93
10,772.74
-5,899.81
-54.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
545.84
1,329.00
-783.16
-58.93%
Secured Loans
545.84
1,329.00
-783.16
-58.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-120.50
0
-120.50
0.00%
Other Long Term Liabilities
549.68
314.78
234.90
74.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
378.35
171.13
207.22
121.09%
Total Non-Current Liabilities
873.46
640.78
232.68
36.31%
Current Liabilities
Trade Payables
226.38
862.97
-636.59
-73.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
378.35
171.13
207.22
121.09%
Total Current Liabilities
1,282.30
2,463.37
-1,181.07
-47.95%
Total Liabilities
7,028.70
13,876.90
-6,848.20
-49.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,371.35
8,732.28
-4,360.93
-49.94%
Less: Accumulated Depreciation
2,130.39
5,847.76
-3,717.37
-63.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,240.97
2,884.52
-643.55
-22.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
353.83
1,420.21
-1,066.38
-75.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
80.33
638.86
-558.53
-87.43%
Total Non-Current Assets
3,001.36
5,185.11
-2,183.75
-42.12%
Current Assets Loans & Advances
Current Investments
180.00
0
180.00
0.00%
Inventories
303.82
361.92
-58.10
-16.05%
Sundry Debtors
1,370.47
7,231.89
-5,861.42
-81.05%
Cash and Bank
2,090.64
1,028.87
1,061.77
103.20%
Other Current Assets
3,944.93
8,622.68
-4,677.75
-54.25%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,027.34
8,691.79
-4,664.45
-53.67%
Net Current Assets (Including Current Investments)
2,745.03
6,228.42
-3,483.39
-55.93%
Total Current Assets Excluding Current Investments
4,027.34
8,691.79
-4,664.45
-53.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,028.70
13,876.90
-6,848.20
-49.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
545.84
1,329.00
-783.16
-58.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 323.78 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -34.56% vs -30.08% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 549.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.01% vs -1.31% in Dec 2023

Annual - Fixed Assets
Fixed Assets 2,240.97 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.57% vs -4.10% in Dec 2023

Annual - Investments
Investments 353.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.59% vs 12.87% in Dec 2023

Annual - Current Assets
Current Assets 4,027.34 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.55% vs 3.97% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."