U-Chart Analysis:C.E.Management Integrated Laboratory Co.:6171

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index C.E.Management Integrated Laboratory Co. 6171 Services 東証スタンダード December 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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C.E.Management Integrated Laboratory Co. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

C.E.Management Integrated Laboratory Co. Balance Sheet 2022年12月期 C.E.Management Integrated Laboratory Co. Balance Sheet 2021年12月期 C.E.Management Integrated Laboratory Co. Balance Sheet 2020年12月期 C.E.Management Integrated Laboratory Co. Balance Sheet 2019年12月期 C.E.Management Integrated Laboratory Co. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,747 1,811 1,362 1,169 1,038
Other Current AssetsHelp 1,923 1,761 1,587 1,393 1,337
Tangible Fixed AssetsHelp 2,193 2,303 2,106 2,039 1,917
Intangible Fixed AssetHelp 202 239 145 108 107
Investments and OthersHelp 933 449 589 677 793
Total AssetsHelp 6,998 6,915 6,088 5,570 5,212
Total Current LiabilitiesHelp 1,641 1,744 1,428 1,244 1,115
Total Long-term LiabilitiesHelp 784 813 260 115 88
Shareholder's EquityHelp 4,573 4,358 4,400 4,211 4,009
Total LiabilitiesHelp 6,998 6,915 6,088 5,570 5,212

C.E.Management Integrated Laboratory Co. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

C.E.Management Integrated Laboratory Co. Profit and Loss Account 2022年12月期 C.E.Management Integrated Laboratory Co. Profit and Loss Account 2021年12月期 C.E.Management Integrated Laboratory Co. Profit and Loss Account 2020年12月期 C.E.Management Integrated Laboratory Co. Profit and Loss Account 2019年12月期 C.E.Management Integrated Laboratory Co. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 6,999 7,341 6,208 6,066 5,663
Total Sales 6,999 7,341 6,208 6,066 5,663
Cost of SalesHelp 4,346 4,806 4,158 4,103 3,809
Other Costs and RevenueHelp 2,303 2,322 1,757 1,658 1,527
Total CostsHelp 6,649 7,128 5,915 5,761 5,337
Net RevenueHelp 2,653 2,535 2,050 1,964 1,854
Earnings Before TaxHelp 556 444 477 460 497
Net IncomeHelp 350 213 293 306 326
Net Income 350 213 293 306 326

C.E.Management Integrated Laboratory Co. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

C.E.Management Integrated Laboratory Co. Cash Flow Statement 2022年12月期 C.E.Management Integrated Laboratory Co. Cash Flow Statement 2021年12月期 C.E.Management Integrated Laboratory Co. Cash Flow Statement 2020年12月期 C.E.Management Integrated Laboratory Co. Cash Flow Statement 2019年12月期 C.E.Management Integrated Laboratory Co. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 329 641 519 613 554
Investing Cash Flow(ICF)Help 546 -1,156 -240 -305 -1,218
Financing Cash FlowHelp -341 364 13 -177 653
Exchange Difference of Cash and Cash EquivalentsHelp 1 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 536 -151 293 131 -12

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