C.E.Management Integrated Laboratory Co.Ltd (TYO:6171)

TYO:6171 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,247	2,270	2,138	1,746	1,811	1,361
Cash & Short-Term Investments	2,247	2,270	2,138	1,746	1,811	1,361
Cash Growth	8.96%	6.17%	22.45%	-3.59%	33.06%	16.42%
Receivables	1,245	1,064	1,042	1,171	1,348	1,025
Inventory	307.28	303	313	332	359	463
Other Current Assets	87.66	390	322	420	54	99
Total Current Assets	3,887	4,027	3,815	3,669	3,572	2,948
Property, Plant & Equipment	2,374	2,240	2,102	2,192	2,303	2,105
Long-Term Investments	309.04	434	479	417	375	579
Goodwill	24.12	77	148	350	299	183
Other Intangible Assets	122.87	128	158	202	240	145
Long-Term Deferred Tax Assets	-	120	157	165	124	126
Other Long-Term Assets	213.42	2	2	2	2	2
Total Assets	6,930	7,028	6,861	6,997	6,915	6,088
Accounts Payable	197.16	226	231	292	358	222
Accrued Expenses	119.64	17	17	4	-	-
Current Portion of Long-Term Debt	186.83	170	217	266	177	57
Current Portion of Leases	59.06	51	47	49	50	55
Current Income Taxes Payable	112.84	470	428	337	548	426
Other Current Liabilities	535.88	348	313	296	263	333
Total Current Liabilities	1,211	1,282	1,253	1,244	1,396	1,093
Long-Term Debt	265.32	323	494	707	734	157
Long-Term Leases	148.99	125	81	76	79	102
Pension & Post-Retirement Benefits	400.63	378	355	328	323	323
Other Long-Term Liabilities	37.13	48	48	70	25	13
Total Liabilities	2,063	2,156	2,231	2,425	2,557	1,688
Common Stock	1,206	1,205	1,204	1,204	1,204	1,204
Additional Paid-In Capital	1,156	1,155	1,154	1,154	1,154	1,155
Retained Earnings	2,433	2,422	2,230	2,203	2,003	2,085
Treasury Stock	-	-	-	-	-	-24
Comprehensive Income & Other	71.97	90	42	11	-3	-20
Shareholders' Equity	4,867	4,872	4,630	4,572	4,358	4,400
Total Liabilities & Equity	6,930	7,028	6,861	6,997	6,915	6,088
Total Debt	660.2	669	839	1,098	1,040	371
Net Cash (Debt)	1,587	1,601	1,299	648	771	990
Net Cash Growth	18.02%	23.25%	100.46%	-15.95%	-22.12%	-0.70%
Net Cash Per Share	111.58	112.62	91.38	45.57	53.74	68.10
Filing Date Shares Outstanding	14.22	14.22	14.2	14.21	14.21	14.59
Total Common Shares Outstanding	14.22	14.22	14.2	14.21	14.21	14.59
Working Capital	2,676	2,745	2,562	2,425	2,176	1,855
Book Value Per Share	342.24	342.60	325.95	321.75	306.62	301.67
Tangible Book Value	4,720	4,667	4,324	4,020	3,819	4,072
Tangible Book Value Per Share	331.90	328.19	304.41	282.90	268.70	279.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.