Balance Sheet

279.6B

Assets

93B

Liabilities

186.7B

Equity

Current Assets	120B
Cash & Short-Term Investments	31.8B
Receivables	55.6B
Other Current Assets	32.6B
Non-Current Assets	159.6B
PP&E	122B
Intangibles	25.1B
Other Non-Current Assets	12.5B

Current Liabilities	47.5B
Accounts Payable	12.6B
Accrued Liabilities	4.5B
Short-Term Debt	4.3B
Other Current Liabilities	26.1B
Non-Current Liabilities	45.4B
Long-Term Debt	25B
Other Non-Current Liabilities	20.4B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	18 783	18 891	22 784	23 961	23 559	12 992	42 909	34 572	35 005	32 167
Cash Equivalents	18 783	18 891	22 784	23 961	23 559	12 992	42 909	34 572	35 005	32 167
Short-Term Investments	29 997	34 995	28 999	28 999	22 998	42 760	30 653	38 899	23 999	0
Total Receivables	17 389	21 114	23 017	28 567	41 726	39 728	29 711	30 444	32 576	37 010
Accounts Receivables	17 389	21 114	23 017	28 567	41 726	39 728	29 711	30 444	31 826	36 295
Other Receivables	0	0	0	0	0	0	0	0	750	715
Inventory	6 522	8 037	9 268	9 895	10 748	11 309	11 205	14 694	18 001	23 352
Other Current Assets	6 143	6 504	6 857	6 462	5 325	5 069	5 221	4 868	5 590	6 441
Total Current Assets	78 834	89 541	90 925	97 884	104 356	111 858	119 699	123 477	115 171	98 970
PP&E Net	50 166	59 754	70 159	70 835	73 096	72 552	71 718	77 280	82 979	101 533
PP&E Gross	50 166	59 754	70 159	70 835	73 096	72 552	71 718	77 280	82 979	101 533
Accumulated Depreciation	100 337	104 837	108 765	111 927	115 494	114 824	119 456	125 597	133 481	139 783
Intangible Assets	1 266	1 836	3 314	2 865	2 469	2 016	2 081	1 979	2 529	2 710
Goodwill	3 347	2 719	2 245	1 618	922	5 688	10 953	24 518	23 550	23 222
Note Receivable	229	93	0	151	61	240	180	0	100	100
Long-Term Investments	1 528	2 113	2 085	2 102	2 317	2 224	1 746	1 986	2 410	2 599
Other Long-Term Assets	5 596	5 912	5 939	6 556	8 813	8 172	8 590	9 738	9 859	9 961
Other Assets	3 347	2 719	2 245	1 618	922	5 688	10 953	24 518	23 550	23 222
Total Assets	140 966 N/A	161 968 +15%	174 878 +8%	182 011 +4%	192 034 +6%	202 750 +6%	214 967 +6%	238 978 +11%	236 598 -1%	239 095 +1%
Liabilities
Accounts Payable	7 897	9 387	10 350	9 668	9 728	8 987	9 889	10 160	11 849	13 553
Accrued Liabilities	3 790	3 973	4 323	4 386	3 980	4 071	4 700	5 032	4 718	5 497
Short-Term Debt	0	402	0	1 107	1 129	1 027	871	2 616	1 447	1 290
Current Portion of Long-Term Debt	63	52	116	139	119	104	134	398	160	156
Other Current Liabilities	16 923	20 413	18 680	21 779	20 449	19 854	21 039	24 379	24 085	25 167
Total Current Liabilities	28 673	34 227	33 469	37 079	35 405	34 043	36 633	42 585	42 259	45 663
Long-Term Debt	123	107	437	348	261	141	357	3 586	397	408
Deferred Income Tax	292	373	553	551	651	622	367	793	906	1 287
Minority Interest	7 055	9 122	10 541	6 924	7 284	6 555	6 390	7 371	8 078	8 574
Other Liabilities	7 412	8 461	8 950	8 977	9 050	7 454	7 978	9 274	9 578	9 051
Total Liabilities	43 555 N/A	52 290 +20%	53 950 +3%	53 879 0%	52 651 -2%	48 815 -7%	51 725 +6%	63 609 +23%	61 218 -4%	64 983 +6%
Equity
Common Stock	11 946	11 975	12 008	12 020	12 033	12 044	12 046	12 046	12 046	12 046
Retained Earnings	74 293	84 981	98 028	111 947	123 654	137 456	148 565	159 551	170 284	178 329
Additional Paid In Capital	11 514	11 543	11 572	4 781	4 775	4 786	4 779	4 777	3 232	3 242
Unrealized Security Profit/Loss	210	617	0	604	680	467	129	300	436	488
Treasury Stock	262	699	0	539	1 073	981	933	1 045	12 959	24 886
Other Equity	290	1 261	679	681	686	163	1 344	260	2 341	4 893
Total Equity	97 411 N/A	109 678 +13%	120 928 +10%	128 132 +6%	139 383 +9%	153 935 +10%	163 242 +6%	175 369 +7%	175 380 +0%	174 112 -1%
Total Liabilities & Equity	140 966 N/A	161 968 +15%	174 878 +8%	182 011 +4%	192 034 +6%	202 750 +6%	214 967 +6%	238 978 +11%	236 598 -1%	239 095 +1%
Shares Outstanding
Common Shares Outstanding	133	133	134	134	134	134	134	134	129	125

Income Statement Balance Sheet Cash Flow Statement

Calbee Inc
TSE:2229

Balance Sheet

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Calbee Inc

Balance Sheet
Calbee Inc

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Calbee Inc TSE:2229

Balance Sheet

Balance Sheet Decomposition Calbee Inc

Balance Sheet Calbee Inc

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Calbee Inc
TSE:2229

Balance Sheet Decomposition
Calbee Inc

Balance Sheet
Calbee Inc