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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,138 1,747 1,811 1,362 1,169
Other Current AssetsHelp 1,677 1,923 1,761 1,587 1,393
Tangible Fixed AssetsHelp 2,103 2,193 2,303 2,106 2,039
Intangible Fixed AssetHelp 158 258 239 145 108
Investments and OthersHelp 636 579 500 589 677
Total AssetsHelp 6,861 7,013 6,915 6,088 5,570
Total Current LiabilitiesHelp 1,654 1,656 1,744 1,428 1,244
Total Long-term LiabilitiesHelp 576 784 813 260 115
Shareholder's EquityHelp 4,631 4,573 4,358 4,400 4,211
Total LiabilitiesHelp 6,861 7,013 6,915 6,088 5,570

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 7,327 6,999 7,341 6,208 6,066
Total Sales 7,327 6,999 7,341 6,208 6,066
Cost of SalesHelp 4,590 4,346 4,806 4,158 4,103
Other Costs and RevenueHelp 2,546 2,303 2,322 1,757 1,658
Total CostsHelp 7,137 6,649 7,128 5,915 5,761
Net RevenueHelp 2,736 2,653 2,535 2,050 1,964
Earnings Before TaxHelp 375 554 444 477 460
Net IncomeHelp 190 350 213 293 306
Net Income 190 350 213 293 306

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 953 329 641 519 613
Investing Cash Flow(ICF)Help -82 546 -1,156 -240 -305
Financing Cash FlowHelp -480 -341 364 13 -177
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 392 536 -151 293 131

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