JP Stock MarketDetailed Quotes

6171 C. E. Management Integrated Laboratory

Watchlist

305
-1-0.33%

20min DelayTrading Nov 18 09:55 JST

4.34BMarket Cap22.81P/E (Static)

C. E. Management Integrated Laboratory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

38.70%2.11B

9.26%2.3B

-1.99%1.83B

-3.55%1.75B

-23.65%1.52B

-Cash and cash equivalents

12.69%2.59B

14.17%2.09B

22.42%2.14B

38.70%2.11B

9.26%2.3B

-1.99%1.83B

-3.55%1.75B

-23.65%1.52B

Receivables

-5.67%1.08B

4.04%1.42B

-2.92%1.31B

11.84%1.18B

18.93%1.15B

16.82%1.36B

0.13%1.35B

18.42%1.05B

-Accounts receivable

-5.67%1.08B

4.04%1.42B

-10.15%1.05B

11.84%1.18B

18.93%1.15B

16.82%1.36B

-13.13%1.17B

18.42%1.05B

-Gross accounts receivable

-5.67%1.08B

4.04%1.42B

-10.15%1.05B

11.84%1.18B

18.93%1.15B

16.82%1.36B

-13.13%1.17B

18.42%1.05B

-Other receivables

----

44.47%258.61M

----

--179.01M

----

Inventory

12.51%274.6M

-23.24%263.26M

-5.84%313.08M

-1.64%298.78M

6.14%244.06M

62.44%342.98M

-7.49%332.49M

-36.25%303.76M

Other current assets

-21.31%73.95M

-71.02%60.98M

-78.39%51.52M

-70.07%75.8M

21.03%93.98M

188.59%210.45M

363.67%238.37M

1.28%253.29M

Total current assets

6.26%4.02B

2.27%3.83B

3.97%3.82B

16.98%3.67B

12.08%3.79B

12.91%3.75B

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

-4.16%2.13B

-4.23%2.14B

-4.40%2.16B

-4.81%2.19B

2.04%2.22B

-Gross PP&E

-2.88%2.08B

-3.19%2.09B

-4.10%2.1B

-4.16%2.13B

-4.23%2.14B

-4.40%2.16B

-4.81%2.19B

2.04%2.22B

Total investment

-3.61%345.42M

23.24%427.23M

12.87%387.06M

30.22%385.01M

16.71%358.35M

16.46%346.68M

11.71%342.94M

-5.97%295.67M

-Financial asset investment

-3.61%345.42M

23.24%427.23M

12.87%387.06M

30.22%385.01M

16.71%358.35M

16.46%346.68M

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

30.22%385.01M

16.71%358.35M

16.46%346.68M

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

-23.09%455.84M

3.02%495.75M

1.46%515.7M

6.02%571.84M

-8.14%592.73M

-Goodwill

-57.48%112.8M

-59.76%130.54M

-52.69%148.28M

-35.94%241.25M

1.34%265.3M

15.50%324.38M

4.50%313.41M

-19.38%376.6M

-Other intangible assets

-38.00%142.87M

-21.55%150.11M

-38.81%158.14M

-0.71%214.59M

5.01%230.45M

-15.87%191.33M

7.92%258.43M

21.36%216.13M

Deferred tax assets-non current

----

-2.89%157.04M

----

29.73%161.71M

----

Other non current assets

-13.38%222.59M

-4.06%231.71M

23.93%92.17M

15.56%245.45M

30.74%256.96M

22.44%241.51M

9.13%74.37M

7.36%212.4M

Total non current assets

-10.73%2.9B

-7.15%3.03B

-8.91%3.05B

-3.22%3.22B

0.98%3.25B

0.04%3.27B

0.03%3.34B

-0.37%3.32B

Total assets

-1.59%6.93B

-2.11%6.86B

-2.17%6.86B

6.58%6.88B

6.67%7.04B

6.53%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

39.47%315.27M

39.28%314.79M

40.29%314.87M

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

39.47%315.27M

39.28%314.79M

40.29%314.87M

38.82%316.37M

-2.52%226.05M

-Including:Current debt

-26.77%196.06M

-21.93%208.81M

-18.49%217.42M

51.46%267.68M

51.49%267.73M

51.33%267.45M

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

-3.50%47.59M

-4.50%47.06M

-0.61%47.42M

-0.98%49.63M

-6.19%49.32M

Payables

-0.68%601.39M

-7.19%591.3M

4.62%659.68M

13.47%528.23M

-1.15%605.51M

8.11%637.09M

-30.42%630.55M

-26.93%465.53M

-accounts payable

4.02%173.69M

-5.14%228.89M

-20.92%231.53M

-2.17%186.52M

-22.10%166.98M

5.83%241.3M

-18.27%292.78M

-3.56%190.65M

-Total tax payable

-8.18%134.82M

-10.97%78.09M

243.53%155.65M

436.28%55.14M

14.63%146.83M

23.16%87.7M

-83.06%45.31M

-92.37%10.28M

-Other payable

0.41%292.89M

-7.71%284.33M

-6.83%272.5M

8.30%286.57M

8.00%291.7M

6.21%308.09M

4.23%292.46M

-13.12%264.61M

Current provisions

107.67%11.13M

83.95%10.67M

-35.75%3.59M

-9.94%5.63M

-5.85%5.36M

160.75%5.8M

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

14.53%110.66M

55.36%125.53M

-0.92%89.75M

--4.57M

15.27%96.62M

Other current liabilities

7.11%265.94M

13.62%280.52M

7.09%307.32M

23.69%319.85M

37.96%248.29M

16.68%246.89M

10.19%286.97M

-45.21%258.6M

Current liabilities

-1.78%1.28B

-3.40%1.25B

0.73%1.25B

21.52%1.28B

17.60%1.3B

15.76%1.29B

-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

-14.47%623.29M

-7.10%670.83M

-4.57%725.95M

-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

-14.47%623.29M

-7.10%670.83M

-4.57%725.95M

-3.63%783.84M

-15.85%728.74M

-Including:Long term debt

-32.50%407.19M

-31.75%448.9M

-30.08%494.75M

-15.78%548.96M

-6.61%603.25M

-4.70%657.71M

-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

-3.40%74.33M

-11.18%67.58M

-3.30%68.24M

-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

5.61%339.14M

6.19%333.43M

6.42%325.52M

1.63%328.51M

0.76%321.12M

Other non current liabilities

-41.56%45.41M

-31.21%45.21M

-45.43%45.72M

222.79%75.75M

237.63%77.7M

192.97%65.71M

256.53%83.79M

-9.57%23.47M

Total non current liabilities

-14.83%921.54M

-15.69%941.93M

-18.33%976.87M

-3.27%1.04B

2.16%1.08B

2.58%1.12B

3.10%1.2B

-11.34%1.07B

Total liabilities

-7.71%2.2B

-9.09%2.19B

-8.61%2.23B

9.00%2.32B

10.04%2.38B

9.26%2.41B

-4.57%2.44B

-19.48%2.13B

Shareholders'equity

Share capital

0.00%1.2B

-common stock

0.00%1.2B

Additional paid-in capital

0.00%1.15B

Retained earnings

0.45%2.29B

0.61%2.24B

1.21%2.23B

9.74%2.17B

9.75%2.28B

10.23%2.23B

10.01%2.2B

1.35%1.97B

Less: Treasury stock

--0

----

--0

----

Other reserves

277.34%83.37M

459.40%69.91M

326.37%40.94M

4,395.88%40.64M

1,051.98%22.1M

309.38%12.5M

297.02%9.6M

-212.75%-946K

Total stockholders'equity

1.54%4.73B

1.55%4.67B

1.27%4.63B

5.40%4.57B

5.02%4.66B

5.15%4.6B

4.94%4.57B

0.57%4.33B

Total equity

1.54%4.73B

1.55%4.67B

1.27%4.63B

5.40%4.57B

5.02%4.66B

5.15%4.6B

4.94%4.57B

0.57%4.33B

Currency Unit

JPY

Accounting Standards

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%2.59B	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

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