Calbee Inc
TSE:2229

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Calbee Inc
TSE:2229
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Price: 3 123 JPY 0.74% Market Closed
Market Cap: 418.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Calbee Inc

Current Assets 121.7B
Cash & Short-Term Investments 51.5B
Receivables 37.7B
Other Current Assets 32.5B
Non-Current Assets 179.1B
PP&E 141.7B
Intangibles 24B
Other Non-Current Assets 13.4B
Current Liabilities 50.3B
Accounts Payable 16.6B
Accrued Liabilities 4.8B
Short-Term Debt 1.9B
Other Current Liabilities 26.9B
Non-Current Liabilities 56.1B
Long-Term Debt 35B
Other Non-Current Liabilities 21.1B

Balance Sheet
Calbee Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
18 891
22 784
23 961
23 559
12 992
42 909
34 572
35 005
32 167
44 295
Cash Equivalents
18 891
22 784
23 961
23 559
12 992
42 909
34 572
35 005
32 167
44 295
Short-Term Investments
34 995
28 999
28 999
22 998
42 760
30 653
38 899
23 999
0
0
Total Receivables
21 114
23 017
28 567
41 726
39 728
29 711
30 444
32 576
37 010
54 040
Accounts Receivables
21 114
23 017
28 567
41 726
39 728
29 711
30 444
31 826
36 295
53 118
Other Receivables
0
0
0
0
0
0
0
750
715
922
Inventory
8 037
9 268
9 895
10 748
11 309
11 205
14 694
18 001
23 352
22 208
Other Current Assets
6 504
6 857
6 462
5 325
5 069
5 221
4 868
5 590
6 441
7 310
Total Current Assets
89 541
90 925
97 884
104 356
111 858
119 699
123 477
115 171
98 970
127 853
PP&E Net
59 754
70 159
70 835
73 096
72 552
71 718
77 280
82 979
101 533
123 657
PP&E Gross
59 754
70 159
70 835
73 096
72 552
71 718
77 280
82 979
101 533
123 657
Accumulated Depreciation
104 837
108 765
111 927
115 494
114 824
119 456
125 597
133 481
139 783
149 009
Intangible Assets
1 836
3 314
2 865
2 469
2 016
2 081
1 979
2 529
2 710
2 621
Goodwill
2 719
2 245
1 618
922
5 688
10 953
24 518
23 550
23 222
22 650
Note Receivable
93
0
151
61
240
180
0
100
100
0
Long-Term Investments
2 113
2 085
2 102
2 317
2 224
1 746
1 986
2 410
2 599
3 185
Other Long-Term Assets
5 912
5 939
6 556
8 813
8 172
8 590
9 738
9 859
9 961
12 192
Other Assets
2 719
2 245
1 618
922
5 688
10 953
24 518
23 550
23 222
22 650
Total Assets
161 968
N/A
174 878
+8%
182 011
+4%
192 034
+6%
202 750
+6%
214 967
+6%
238 978
+11%
236 598
-1%
239 095
+1%
292 158
+22%
Liabilities
Accounts Payable
9 387
10 350
9 668
9 728
8 987
9 889
10 160
11 849
13 553
12 535
Accrued Liabilities
3 973
4 323
4 386
3 980
4 071
4 700
5 032
4 718
5 497
6 722
Short-Term Debt
402
0
1 107
1 129
1 027
871
2 616
1 447
1 290
1 433
Current Portion of Long-Term Debt
52
116
139
119
104
134
398
160
156
169
Other Current Liabilities
20 413
18 680
21 779
20 449
19 854
21 039
24 379
24 085
25 167
33 616
Total Current Liabilities
34 227
33 469
37 079
35 405
34 043
36 633
42 585
42 259
45 663
54 475
Long-Term Debt
107
437
348
261
141
357
3 586
397
408
25 438
Deferred Income Tax
373
553
551
651
622
367
793
906
1 287
1 854
Minority Interest
9 122
10 541
6 924
7 284
6 555
6 390
7 371
8 078
8 574
9 335
Other Liabilities
8 461
8 950
8 977
9 050
7 454
7 978
9 274
9 578
9 051
9 305
Total Liabilities
52 290
N/A
53 950
+3%
53 879
0%
52 651
-2%
48 815
-7%
51 725
+6%
63 609
+23%
61 218
-4%
64 983
+6%
100 407
+55%
Equity
Common Stock
11 975
12 008
12 020
12 033
12 044
12 046
12 046
12 046
12 046
12 046
Retained Earnings
84 981
98 028
111 947
123 654
137 456
148 565
159 551
170 284
178 329
191 706
Additional Paid In Capital
11 543
11 572
4 781
4 775
4 786
4 779
4 777
3 232
3 242
2 514
Unrealized Security Profit/Loss
617
0
604
680
467
129
300
436
488
796
Treasury Stock
699
0
539
1 073
981
933
1 045
12 959
24 886
24 972
Other Equity
1 261
679
681
686
163
1 344
260
2 341
4 893
9 661
Total Equity
109 678
N/A
120 928
+10%
128 132
+6%
139 383
+9%
153 935
+10%
163 242
+6%
175 369
+7%
175 380
+0%
174 112
-1%
191 751
+10%
Total Liabilities & Equity
161 968
N/A
174 878
+8%
182 011
+4%
192 034
+6%
202 750
+6%
214 967
+6%
238 978
+11%
236 598
-1%
239 095
+1%
292 158
+22%
Shares Outstanding
Common Shares Outstanding
133
134
134
134
134
134
134
129
125
125

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