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

TYO:6171 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,853	2,223	2,270	2,138	1,746	1,811
Cash & Short-Term Investments	2,853	2,223	2,270	2,138	1,746	1,811
Cash Growth	13.94%	-2.07%	6.17%	22.45%	-3.59%	33.06%
Receivables	1,051	1,150	1,064	1,042	1,171	1,348
Inventory	335	332	303	313	332	359
Other Current Assets	100	608	390	322	420	54
Total Current Assets	4,339	4,313	4,027	3,815	3,669	3,572
Property, Plant & Equipment	2,313	2,381	2,240	2,102	2,192	2,303
Long-Term Investments	546	432	434	479	417	375
Goodwill	-	12	77	148	350	299
Other Intangible Assets	94	103	128	158	202	240
Long-Term Deferred Tax Assets	-	109	120	157	165	124
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	7,293	7,352	7,028	6,861	6,997	6,915

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	192	268	226	231	292	358
Accrued Expenses	224	18	17	17	4	-
Current Portion of Long-Term Debt	186	186	170	217	266	177
Current Portion of Leases	71	59	51	47	49	50
Current Income Taxes Payable	426	506	470	428	337	548
Other Current Liabilities	241	384	348	313	296	263
Total Current Liabilities	1,340	1,421	1,282	1,253	1,244	1,396
Long-Term Debt	125	218	323	494	707	734
Long-Term Leases	173	146	125	81	76	79
Pension & Post-Retirement Benefits	377	357	378	355	328	323
Other Long-Term Liabilities	34	36	48	48	70	25
Total Liabilities	2,049	2,178	2,156	2,231	2,425	2,557

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,205	1,205	1,205	1,204	1,204	1,204
Additional Paid-In Capital	1,155	1,155	1,155	1,154	1,154	1,154
Retained Earnings	2,798	2,734	2,422	2,230	2,203	2,003
Comprehensive Income & Other	86	80	90	42	11	-3
Shareholders' Equity	5,244	5,174	4,872	4,630	4,572	4,358
Total Liabilities & Equity	7,293	7,352	7,028	6,861	6,997	6,915

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	555	609	669	839	1,098	1,040
Net Cash (Debt)	2,298	1,614	1,601	1,299	648	771
Net Cash Growth	26.33%	0.81%	23.25%	100.46%	-15.95%	-22.12%
Net Cash Per Share	161.60	113.50	112.62	91.38	45.57	53.74
Filing Date Shares Outstanding	14.22	14.22	14.22	14.2	14.21	14.21
Total Common Shares Outstanding	14.22	14.22	14.22	14.2	14.21	14.21
Working Capital	2,999	2,892	2,745	2,562	2,425	2,176
Book Value Per Share	368.76	363.84	342.60	325.95	321.75	306.62
Tangible Book Value	5,150	5,059	4,667	4,324	4,020	3,819
Tangible Book Value Per Share	362.15	355.75	328.19	304.41	282.90	268.70

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error