Calbee Inc
TSE:2229
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| 52 Week Range |
2 731
3 637
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Calbee Inc
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
| 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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