JP Stock MarketDetailed Quotes

6171 C. E. Management Integrated Laboratory

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  • 305
  • -1-0.33%
20min DelayTrading Nov 18 09:55 JST
4.34BMarket Cap22.81P/E (Static)

C. E. Management Integrated Laboratory Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.69%2.59B
14.17%2.09B
22.42%2.14B
22.42%2.14B
38.70%2.11B
9.26%2.3B
-1.99%1.83B
-3.55%1.75B
-3.55%1.75B
-23.65%1.52B
-Cash and cash equivalents
12.69%2.59B
14.17%2.09B
22.42%2.14B
22.42%2.14B
38.70%2.11B
9.26%2.3B
-1.99%1.83B
-3.55%1.75B
-3.55%1.75B
-23.65%1.52B
Receivables
-5.67%1.08B
4.04%1.42B
-2.92%1.31B
-2.92%1.31B
11.84%1.18B
18.93%1.15B
16.82%1.36B
0.13%1.35B
0.13%1.35B
18.42%1.05B
-Accounts receivable
-5.67%1.08B
4.04%1.42B
-10.15%1.05B
-10.15%1.05B
11.84%1.18B
18.93%1.15B
16.82%1.36B
-13.13%1.17B
-13.13%1.17B
18.42%1.05B
-Gross accounts receivable
-5.67%1.08B
4.04%1.42B
-10.15%1.05B
-10.15%1.05B
11.84%1.18B
18.93%1.15B
16.82%1.36B
-13.13%1.17B
-13.13%1.17B
18.42%1.05B
-Other receivables
----
----
44.47%258.61M
44.47%258.61M
----
----
----
--179.01M
--179.01M
----
Inventory
12.51%274.6M
-23.24%263.26M
-5.84%313.08M
-5.84%313.08M
-1.64%298.78M
6.14%244.06M
62.44%342.98M
-7.49%332.49M
-7.49%332.49M
-36.25%303.76M
Other current assets
-21.31%73.95M
-71.02%60.98M
-78.39%51.52M
-78.39%51.52M
-70.07%75.8M
21.03%93.98M
188.59%210.45M
363.67%238.37M
363.67%238.37M
1.28%253.29M
Total current assets
6.26%4.02B
2.27%3.83B
3.97%3.82B
3.97%3.82B
16.98%3.67B
12.08%3.79B
12.91%3.75B
2.73%3.67B
2.73%3.67B
-13.23%3.14B
Non current assets
Net PPE
-2.88%2.08B
-3.19%2.09B
-4.10%2.1B
-4.10%2.1B
-4.16%2.13B
-4.23%2.14B
-4.40%2.16B
-4.81%2.19B
-4.81%2.19B
2.04%2.22B
-Gross PP&E
-2.88%2.08B
-3.19%2.09B
-4.10%2.1B
-4.10%2.1B
-4.16%2.13B
-4.23%2.14B
-4.40%2.16B
-4.81%2.19B
-4.81%2.19B
2.04%2.22B
Total investment
-3.61%345.42M
23.24%427.23M
12.87%387.06M
12.87%387.06M
30.22%385.01M
16.71%358.35M
16.46%346.68M
11.71%342.94M
11.71%342.94M
-5.97%295.67M
-Financial asset investment
-3.61%345.42M
23.24%427.23M
12.87%387.06M
12.87%387.06M
30.22%385.01M
16.71%358.35M
16.46%346.68M
11.71%342.94M
11.71%342.94M
-5.97%295.67M
-Including:Available-for-sale securities
-3.61%345.42M
23.24%427.23M
12.87%387.06M
12.87%387.06M
30.22%385.01M
16.71%358.35M
16.46%346.68M
11.71%342.94M
11.71%342.94M
-5.97%295.67M
Goodwill and other intangible assets
-48.43%255.67M
-45.58%280.65M
-46.42%306.42M
-46.42%306.42M
-23.09%455.84M
3.02%495.75M
1.46%515.7M
6.02%571.84M
6.02%571.84M
-8.14%592.73M
-Goodwill
-57.48%112.8M
-59.76%130.54M
-52.69%148.28M
-52.69%148.28M
-35.94%241.25M
1.34%265.3M
15.50%324.38M
4.50%313.41M
4.50%313.41M
-19.38%376.6M
-Other intangible assets
-38.00%142.87M
-21.55%150.11M
-38.81%158.14M
-38.81%158.14M
-0.71%214.59M
5.01%230.45M
-15.87%191.33M
7.92%258.43M
7.92%258.43M
21.36%216.13M
Deferred tax assets-non current
----
----
-2.89%157.04M
-2.89%157.04M
----
----
----
29.73%161.71M
29.73%161.71M
----
Other non current assets
-13.38%222.59M
-4.06%231.71M
23.93%92.17M
23.93%92.17M
15.56%245.45M
30.74%256.96M
22.44%241.51M
9.13%74.37M
9.13%74.37M
7.36%212.4M
Total non current assets
-10.73%2.9B
-7.15%3.03B
-8.91%3.05B
-8.91%3.05B
-3.22%3.22B
0.98%3.25B
0.04%3.27B
0.03%3.34B
0.03%3.34B
-0.37%3.32B
Total assets
-1.59%6.93B
-2.11%6.86B
-2.17%6.86B
-2.17%6.86B
6.58%6.88B
6.67%7.04B
6.53%7.01B
1.42%7.01B
1.42%7.01B
-7.05%6.46B
Liabilities
Current liabilities
Financial liabilities
-22.45%244.14M
-18.64%256.19M
-16.28%264.85M
-16.28%264.85M
39.47%315.27M
39.28%314.79M
40.29%314.87M
38.82%316.37M
38.82%316.37M
-2.52%226.05M
-Current debt and capital lease obligation
-22.45%244.14M
-18.64%256.19M
-16.28%264.85M
-16.28%264.85M
39.47%315.27M
39.28%314.79M
40.29%314.87M
38.82%316.37M
38.82%316.37M
-2.52%226.05M
-Including:Current debt
-26.77%196.06M
-21.93%208.81M
-18.49%217.42M
-18.49%217.42M
51.46%267.68M
51.49%267.73M
51.33%267.45M
50.04%266.73M
50.04%266.73M
-1.44%176.74M
-Including:Current capital Lease obligation
2.16%48.08M
-0.08%47.38M
-4.44%47.43M
-4.44%47.43M
-3.50%47.59M
-4.50%47.06M
-0.61%47.42M
-0.98%49.63M
-0.98%49.63M
-6.19%49.32M
Payables
-0.68%601.39M
-7.19%591.3M
4.62%659.68M
4.62%659.68M
13.47%528.23M
-1.15%605.51M
8.11%637.09M
-30.42%630.55M
-30.42%630.55M
-26.93%465.53M
-accounts payable
4.02%173.69M
-5.14%228.89M
-20.92%231.53M
-20.92%231.53M
-2.17%186.52M
-22.10%166.98M
5.83%241.3M
-18.27%292.78M
-18.27%292.78M
-3.56%190.65M
-Total tax payable
-8.18%134.82M
-10.97%78.09M
243.53%155.65M
243.53%155.65M
436.28%55.14M
14.63%146.83M
23.16%87.7M
-83.06%45.31M
-83.06%45.31M
-92.37%10.28M
-Other payable
0.41%292.89M
-7.71%284.33M
-6.83%272.5M
-6.83%272.5M
8.30%286.57M
8.00%291.7M
6.21%308.09M
4.23%292.46M
4.23%292.46M
-13.12%264.61M
Current provisions
107.67%11.13M
83.95%10.67M
-35.75%3.59M
-35.75%3.59M
-9.94%5.63M
-5.85%5.36M
160.75%5.8M
142.82%5.58M
142.82%5.58M
12.48%6.25M
Pension and other retirement benefit plans
22.44%153.71M
24.54%111.77M
287.14%17.7M
287.14%17.7M
14.53%110.66M
55.36%125.53M
-0.92%89.75M
--4.57M
--4.57M
15.27%96.62M
Other current liabilities
7.11%265.94M
13.62%280.52M
7.09%307.32M
7.09%307.32M
23.69%319.85M
37.96%248.29M
16.68%246.89M
10.19%286.97M
10.19%286.97M
-45.21%258.6M
Current liabilities
-1.78%1.28B
-3.40%1.25B
0.73%1.25B
0.73%1.25B
21.52%1.28B
17.60%1.3B
15.76%1.29B
-10.94%1.24B
-10.94%1.24B
-26.38%1.05B
Non current liabilities
Non current financial liabilities
-23.54%512.94M
-25.21%542.97M
-26.51%576.08M
-26.51%576.08M
-14.47%623.29M
-7.10%670.83M
-4.57%725.95M
-3.63%783.84M
-3.63%783.84M
-15.85%728.74M
-Long term debt and capital lease obligation
-23.54%512.94M
-25.21%542.97M
-26.51%576.08M
-26.51%576.08M
-14.47%623.29M
-7.10%670.83M
-4.57%725.95M
-3.63%783.84M
-3.63%783.84M
-15.85%728.74M
-Including:Long term debt
-32.50%407.19M
-31.75%448.9M
-30.08%494.75M
-30.08%494.75M
-15.78%548.96M
-6.61%603.25M
-4.70%657.71M
-3.64%707.62M
-3.64%707.62M
-16.28%651.79M
-Including:Long term capital lease obligation
56.48%105.75M
37.86%94.07M
6.70%81.34M
6.70%81.34M
-3.40%74.33M
-11.18%67.58M
-3.30%68.24M
-3.58%76.23M
-3.58%76.23M
-12.01%76.95M
Long term pension and other post-retirement benefit plans
8.92%363.19M
8.67%353.76M
8.08%355.07M
8.08%355.07M
5.61%339.14M
6.19%333.43M
6.42%325.52M
1.63%328.51M
1.63%328.51M
0.76%321.12M
Other non current liabilities
-41.56%45.41M
-31.21%45.21M
-45.43%45.72M
-45.43%45.72M
222.79%75.75M
237.63%77.7M
192.97%65.71M
256.53%83.79M
256.53%83.79M
-9.57%23.47M
Total non current liabilities
-14.83%921.54M
-15.69%941.93M
-18.33%976.87M
-18.33%976.87M
-3.27%1.04B
2.16%1.08B
2.58%1.12B
3.10%1.2B
3.10%1.2B
-11.34%1.07B
Total liabilities
-7.71%2.2B
-9.09%2.19B
-8.61%2.23B
-8.61%2.23B
9.00%2.32B
10.04%2.38B
9.26%2.41B
-4.57%2.44B
-4.57%2.44B
-19.48%2.13B
Shareholders'equity
Share capital
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
-common stock
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
Additional paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Retained earnings
0.45%2.29B
0.61%2.24B
1.21%2.23B
1.21%2.23B
9.74%2.17B
9.75%2.28B
10.23%2.23B
10.01%2.2B
10.01%2.2B
1.35%1.97B
Less: Treasury stock
--0
--0
--0
--0
----
----
----
--0
--0
----
Other reserves
277.34%83.37M
459.40%69.91M
326.37%40.94M
326.37%40.94M
4,395.88%40.64M
1,051.98%22.1M
309.38%12.5M
297.02%9.6M
297.02%9.6M
-212.75%-946K
Total stockholders'equity
1.54%4.73B
1.55%4.67B
1.27%4.63B
1.27%4.63B
5.40%4.57B
5.02%4.66B
5.15%4.6B
4.94%4.57B
4.94%4.57B
0.57%4.33B
Total equity
1.54%4.73B
1.55%4.67B
1.27%4.63B
1.27%4.63B
5.40%4.57B
5.02%4.66B
5.15%4.6B
4.94%4.57B
4.94%4.57B
0.57%4.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.69%2.59B14.17%2.09B22.42%2.14B22.42%2.14B38.70%2.11B9.26%2.3B-1.99%1.83B-3.55%1.75B-3.55%1.75B-23.65%1.52B
-Cash and cash equivalents 12.69%2.59B14.17%2.09B22.42%2.14B22.42%2.14B38.70%2.11B9.26%2.3B-1.99%1.83B-3.55%1.75B-3.55%1.75B-23.65%1.52B
Receivables -5.67%1.08B4.04%1.42B-2.92%1.31B-2.92%1.31B11.84%1.18B18.93%1.15B16.82%1.36B0.13%1.35B0.13%1.35B18.42%1.05B
-Accounts receivable -5.67%1.08B4.04%1.42B-10.15%1.05B-10.15%1.05B11.84%1.18B18.93%1.15B16.82%1.36B-13.13%1.17B-13.13%1.17B18.42%1.05B
-Gross accounts receivable -5.67%1.08B4.04%1.42B-10.15%1.05B-10.15%1.05B11.84%1.18B18.93%1.15B16.82%1.36B-13.13%1.17B-13.13%1.17B18.42%1.05B
-Other receivables --------44.47%258.61M44.47%258.61M--------------179.01M--179.01M----
Inventory 12.51%274.6M-23.24%263.26M-5.84%313.08M-5.84%313.08M-1.64%298.78M6.14%244.06M62.44%342.98M-7.49%332.49M-7.49%332.49M-36.25%303.76M
Other current assets -21.31%73.95M-71.02%60.98M-78.39%51.52M-78.39%51.52M-70.07%75.8M21.03%93.98M188.59%210.45M363.67%238.37M363.67%238.37M1.28%253.29M
Total current assets 6.26%4.02B2.27%3.83B3.97%3.82B3.97%3.82B16.98%3.67B12.08%3.79B12.91%3.75B2.73%3.67B2.73%3.67B-13.23%3.14B
Non current assets
Net PPE -2.88%2.08B-3.19%2.09B-4.10%2.1B-4.10%2.1B-4.16%2.13B-4.23%2.14B-4.40%2.16B-4.81%2.19B-4.81%2.19B2.04%2.22B
-Gross PP&E -2.88%2.08B-3.19%2.09B-4.10%2.1B-4.10%2.1B-4.16%2.13B-4.23%2.14B-4.40%2.16B-4.81%2.19B-4.81%2.19B2.04%2.22B
Total investment -3.61%345.42M23.24%427.23M12.87%387.06M12.87%387.06M30.22%385.01M16.71%358.35M16.46%346.68M11.71%342.94M11.71%342.94M-5.97%295.67M
-Financial asset investment -3.61%345.42M23.24%427.23M12.87%387.06M12.87%387.06M30.22%385.01M16.71%358.35M16.46%346.68M11.71%342.94M11.71%342.94M-5.97%295.67M
-Including:Available-for-sale securities -3.61%345.42M23.24%427.23M12.87%387.06M12.87%387.06M30.22%385.01M16.71%358.35M16.46%346.68M11.71%342.94M11.71%342.94M-5.97%295.67M
Goodwill and other intangible assets -48.43%255.67M-45.58%280.65M-46.42%306.42M-46.42%306.42M-23.09%455.84M3.02%495.75M1.46%515.7M6.02%571.84M6.02%571.84M-8.14%592.73M
-Goodwill -57.48%112.8M-59.76%130.54M-52.69%148.28M-52.69%148.28M-35.94%241.25M1.34%265.3M15.50%324.38M4.50%313.41M4.50%313.41M-19.38%376.6M
-Other intangible assets -38.00%142.87M-21.55%150.11M-38.81%158.14M-38.81%158.14M-0.71%214.59M5.01%230.45M-15.87%191.33M7.92%258.43M7.92%258.43M21.36%216.13M
Deferred tax assets-non current ---------2.89%157.04M-2.89%157.04M------------29.73%161.71M29.73%161.71M----
Other non current assets -13.38%222.59M-4.06%231.71M23.93%92.17M23.93%92.17M15.56%245.45M30.74%256.96M22.44%241.51M9.13%74.37M9.13%74.37M7.36%212.4M
Total non current assets -10.73%2.9B-7.15%3.03B-8.91%3.05B-8.91%3.05B-3.22%3.22B0.98%3.25B0.04%3.27B0.03%3.34B0.03%3.34B-0.37%3.32B
Total assets -1.59%6.93B-2.11%6.86B-2.17%6.86B-2.17%6.86B6.58%6.88B6.67%7.04B6.53%7.01B1.42%7.01B1.42%7.01B-7.05%6.46B
Liabilities
Current liabilities
Financial liabilities -22.45%244.14M-18.64%256.19M-16.28%264.85M-16.28%264.85M39.47%315.27M39.28%314.79M40.29%314.87M38.82%316.37M38.82%316.37M-2.52%226.05M
-Current debt and capital lease obligation -22.45%244.14M-18.64%256.19M-16.28%264.85M-16.28%264.85M39.47%315.27M39.28%314.79M40.29%314.87M38.82%316.37M38.82%316.37M-2.52%226.05M
-Including:Current debt -26.77%196.06M-21.93%208.81M-18.49%217.42M-18.49%217.42M51.46%267.68M51.49%267.73M51.33%267.45M50.04%266.73M50.04%266.73M-1.44%176.74M
-Including:Current capital Lease obligation 2.16%48.08M-0.08%47.38M-4.44%47.43M-4.44%47.43M-3.50%47.59M-4.50%47.06M-0.61%47.42M-0.98%49.63M-0.98%49.63M-6.19%49.32M
Payables -0.68%601.39M-7.19%591.3M4.62%659.68M4.62%659.68M13.47%528.23M-1.15%605.51M8.11%637.09M-30.42%630.55M-30.42%630.55M-26.93%465.53M
-accounts payable 4.02%173.69M-5.14%228.89M-20.92%231.53M-20.92%231.53M-2.17%186.52M-22.10%166.98M5.83%241.3M-18.27%292.78M-18.27%292.78M-3.56%190.65M
-Total tax payable -8.18%134.82M-10.97%78.09M243.53%155.65M243.53%155.65M436.28%55.14M14.63%146.83M23.16%87.7M-83.06%45.31M-83.06%45.31M-92.37%10.28M
-Other payable 0.41%292.89M-7.71%284.33M-6.83%272.5M-6.83%272.5M8.30%286.57M8.00%291.7M6.21%308.09M4.23%292.46M4.23%292.46M-13.12%264.61M
Current provisions 107.67%11.13M83.95%10.67M-35.75%3.59M-35.75%3.59M-9.94%5.63M-5.85%5.36M160.75%5.8M142.82%5.58M142.82%5.58M12.48%6.25M
Pension and other retirement benefit plans 22.44%153.71M24.54%111.77M287.14%17.7M287.14%17.7M14.53%110.66M55.36%125.53M-0.92%89.75M--4.57M--4.57M15.27%96.62M
Other current liabilities 7.11%265.94M13.62%280.52M7.09%307.32M7.09%307.32M23.69%319.85M37.96%248.29M16.68%246.89M10.19%286.97M10.19%286.97M-45.21%258.6M
Current liabilities -1.78%1.28B-3.40%1.25B0.73%1.25B0.73%1.25B21.52%1.28B17.60%1.3B15.76%1.29B-10.94%1.24B-10.94%1.24B-26.38%1.05B
Non current liabilities
Non current financial liabilities -23.54%512.94M-25.21%542.97M-26.51%576.08M-26.51%576.08M-14.47%623.29M-7.10%670.83M-4.57%725.95M-3.63%783.84M-3.63%783.84M-15.85%728.74M
-Long term debt and capital lease obligation -23.54%512.94M-25.21%542.97M-26.51%576.08M-26.51%576.08M-14.47%623.29M-7.10%670.83M-4.57%725.95M-3.63%783.84M-3.63%783.84M-15.85%728.74M
-Including:Long term debt -32.50%407.19M-31.75%448.9M-30.08%494.75M-30.08%494.75M-15.78%548.96M-6.61%603.25M-4.70%657.71M-3.64%707.62M-3.64%707.62M-16.28%651.79M
-Including:Long term capital lease obligation 56.48%105.75M37.86%94.07M6.70%81.34M6.70%81.34M-3.40%74.33M-11.18%67.58M-3.30%68.24M-3.58%76.23M-3.58%76.23M-12.01%76.95M
Long term pension and other post-retirement benefit plans 8.92%363.19M8.67%353.76M8.08%355.07M8.08%355.07M5.61%339.14M6.19%333.43M6.42%325.52M1.63%328.51M1.63%328.51M0.76%321.12M
Other non current liabilities -41.56%45.41M-31.21%45.21M-45.43%45.72M-45.43%45.72M222.79%75.75M237.63%77.7M192.97%65.71M256.53%83.79M256.53%83.79M-9.57%23.47M
Total non current liabilities -14.83%921.54M-15.69%941.93M-18.33%976.87M-18.33%976.87M-3.27%1.04B2.16%1.08B2.58%1.12B3.10%1.2B3.10%1.2B-11.34%1.07B
Total liabilities -7.71%2.2B-9.09%2.19B-8.61%2.23B-8.61%2.23B9.00%2.32B10.04%2.38B9.26%2.41B-4.57%2.44B-4.57%2.44B-19.48%2.13B
Shareholders'equity
Share capital 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
-common stock 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
Additional paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Retained earnings 0.45%2.29B0.61%2.24B1.21%2.23B1.21%2.23B9.74%2.17B9.75%2.28B10.23%2.23B10.01%2.2B10.01%2.2B1.35%1.97B
Less: Treasury stock --0--0--0--0--------------0--0----
Other reserves 277.34%83.37M459.40%69.91M326.37%40.94M326.37%40.94M4,395.88%40.64M1,051.98%22.1M309.38%12.5M297.02%9.6M297.02%9.6M-212.75%-946K
Total stockholders'equity 1.54%4.73B1.55%4.67B1.27%4.63B1.27%4.63B5.40%4.57B5.02%4.66B5.15%4.6B4.94%4.57B4.94%4.57B0.57%4.33B
Total equity 1.54%4.73B1.55%4.67B1.27%4.63B1.27%4.63B5.40%4.57B5.02%4.66B5.15%4.6B4.94%4.57B4.94%4.57B0.57%4.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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