Calbee Inc
TSE:2229

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Calbee Inc
TSE:2229
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Price: 2 880.5 JPY -2.37% Market Closed
Market Cap: 385.8B JPY

Balance Sheet

Balance Sheet Decomposition
Calbee Inc

Current Assets 121.7B
Cash & Short-Term Investments 50.1B
Receivables 38.9B
Other Current Assets 32.6B
Non-Current Assets 184.5B
PP&E 146.3B
Intangibles 23.3B
Other Non-Current Assets 14.9B
Current Liabilities 46.7B
Accounts Payable 14.3B
Accrued Liabilities 2.8B
Short-Term Debt 876m
Other Current Liabilities 28.8B
Non-Current Liabilities 58.3B
Long-Term Debt 35B
Other Non-Current Liabilities 23.3B

Balance Sheet
Calbee Inc

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Balance Sheet
Currency: JPY
Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 228
1 802
1 665
3 365
4 469
18 238
19 448
17 342
18 783
18 891
22 784
23 961
23 559
12 992
42 909
34 572
35 005
32 167
44 295
56 755
Cash Equivalents
1 228
1 802
1 665
3 365
4 469
18 238
19 448
17 342
18 783
18 891
22 784
23 961
23 559
12 992
42 909
34 572
35 005
32 167
44 295
56 755
Short-Term Investments
0
0
0
0
0
0
13
13 999
29 997
34 995
28 999
28 999
22 998
42 760
30 653
38 899
23 999
0
0
0
Total Receivables
12 791
14 577
17 261
11 450
11 889
11 125
18 761
19 784
17 389
21 114
23 017
28 567
41 726
39 728
29 711
30 444
32 576
37 010
54 040
41 496
Accounts Receivables
8 417
10 318
9 459
11 450
11 889
11 125
18 761
19 784
17 389
21 114
23 017
28 567
41 726
39 728
29 711
30 444
31 826
36 295
53 118
40 608
Other Receivables
4 374
4 259
7 802
0
0
0
0
0
0
0
0
0
0
0
0
0
750
715
922
888
Inventory
1 639
1 929
2 225
6 413
4 668
4 275
4 920
5 661
6 522
8 037
9 268
9 895
10 748
11 309
11 205
14 694
18 001
23 352
22 208
25 136
Other Current Assets
1 623
1 918
1 897
2 203
3 439
3 778
4 705
5 984
6 143
6 504
6 857
6 462
5 325
5 069
5 221
4 868
5 590
6 441
7 310
10 450
Total Current Assets
17 281
20 226
23 048
23 431
24 465
37 416
47 847
62 770
78 834
89 541
90 925
97 884
104 356
111 858
119 699
123 477
115 171
98 970
127 853
133 837
PP&E Net
45 815
45 439
46 992
58 062
53 681
48 478
47 541
49 453
50 166
59 754
70 159
70 835
73 096
72 552
71 718
77 280
82 979
101 533
123 657
145 782
PP&E Gross
45 815
45 439
46 992
58 062
53 681
48 478
47 541
49 453
50 166
59 754
70 159
70 835
73 096
72 552
71 718
77 280
82 979
101 533
123 657
145 782
Accumulated Depreciation
53 653
60 816
61 518
84 842
90 565
89 506
92 861
97 631
100 337
104 837
108 765
111 927
115 494
114 824
119 456
125 597
133 481
139 783
149 009
156 615
Intangible Assets
1 302
1 770
2 296
2 837
2 329
1 911
1 535
1 343
1 266
1 836
3 314
2 865
2 469
2 016
2 081
1 979
2 529
2 710
2 621
3 659
Goodwill
0
0
0
543
5 372
4 822
4 538
3 954
3 347
2 719
2 245
1 618
922
5 688
10 953
24 518
23 550
23 222
22 650
20 548
Note Receivable
3 080
6 570
7 183
258
148
159
175
294
229
93
0
151
61
240
180
0
100
100
0
0
Long-Term Investments
5 197
4 943
5 012
1 595
1 817
1 152
1 266
1 361
1 528
2 113
2 085
2 102
2 317
2 224
1 746
1 986
2 410
2 599
3 185
3 265
Other Long-Term Assets
2 213
3 312
3 121
5 438
5 836
5 448
5 572
5 618
5 596
5 912
5 939
6 556
8 813
8 172
8 590
9 738
9 859
9 961
12 192
12 078
Other Assets
0
0
0
543
5 372
4 822
4 538
3 954
3 347
2 719
2 245
1 618
922
5 688
10 953
24 518
23 550
23 222
22 650
20 548
Total Assets
74 888
N/A
82 260
+10%
87 652
+7%
92 164
+5%
93 648
+2%
99 386
+6%
108 474
+9%
124 793
+15%
140 966
+13%
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%
292 158
+22%
319 169
+9%
Liabilities
Accounts Payable
4 434
4 445
5 065
4 654
5 876
5 656
6 595
6 671
7 897
9 387
10 350
9 668
9 728
8 987
9 889
10 160
11 849
13 553
12 535
13 358
Accrued Liabilities
3 274
4 242
3 856
2 338
2 555
3 278
3 498
3 836
3 790
3 973
4 323
4 386
3 980
4 071
4 700
5 032
4 718
5 497
6 722
22 727
Short-Term Debt
1 450
7 450
12 950
11 502
2 725
107
0
0
0
402
0
1 107
1 129
1 027
871
2 616
1 447
1 290
1 433
883
Current Portion of Long-Term Debt
2 935
3 200
4 136
3 742
3 711
286
117
112
63
52
116
139
119
104
134
398
160
156
169
203
Other Current Liabilities
4 721
2 933
3 166
6 855
9 472
11 957
12 426
15 849
16 923
20 413
18 680
21 779
20 449
19 854
21 039
24 379
24 085
25 167
33 616
18 534
Total Current Liabilities
16 814
22 270
29 173
29 091
24 339
21 284
22 636
26 468
28 673
34 227
33 469
37 079
35 405
34 043
36 633
42 585
42 259
45 663
54 475
55 705
Long-Term Debt
9 380
8 780
7 824
4 926
1 353
267
201
152
123
107
437
348
261
141
357
3 586
397
408
25 438
35 473
Deferred Income Tax
0
0
0
406
336
349
370
269
292
373
553
551
651
622
367
793
906
1 287
1 854
1 903
Minority Interest
0
0
0
2 346
2 555
2 585
2 669
5 079
7 055
9 122
10 541
6 924
7 284
6 555
6 390
7 371
8 078
8 574
9 335
9 887
Other Liabilities
1 749
3 148
3 022
3 809
3 852
4 561
4 849
5 219
7 412
8 461
8 950
8 977
9 050
7 454
7 978
9 274
9 578
9 051
9 305
11 021
Total Liabilities
27 943
N/A
34 198
+22%
40 019
+17%
40 578
+1%
32 435
-20%
29 046
-10%
30 725
+6%
37 187
+21%
43 555
+17%
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%
100 407
+55%
113 989
+14%
Equity
Common Stock
2 745
2 745
2 745
2 745
7 756
10 744
11 252
11 586
11 946
11 975
12 008
12 020
12 033
12 044
12 046
12 046
12 046
12 046
12 046
12 046
Retained Earnings
41 595
42 731
42 428
46 772
46 513
50 040
56 226
64 265
74 293
84 981
98 028
111 947
123 654
137 456
148 565
159 551
170 284
178 329
191 706
205 571
Additional Paid In Capital
2 312
2 312
2 312
2 312
7 324
10 312
10 820
11 154
11 514
11 543
11 572
4 781
4 775
4 786
4 779
4 777
3 232
3 242
2 514
2 514
Unrealized Security Profit/Loss
293
274
150
11
35
62
9
98
210
617
0
604
680
467
129
300
436
488
796
616
Treasury Stock
0
0
0
0
13
0
0
0
262
699
0
539
1 073
981
933
1 045
12 959
24 886
24 972
24 783
Other Equity
0
0
0
255
402
697
560
503
290
1 261
679
681
686
163
1 344
260
2 341
4 893
9 661
9 216
Total Equity
46 945
N/A
48 062
+2%
47 635
-1%
51 585
+8%
61 213
+19%
70 337
+15%
77 747
+11%
87 606
+13%
97 411
+11%
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%
191 751
+10%
205 180
+7%
Total Liabilities & Equity
74 888
N/A
82 260
+10%
87 654
+7%
92 163
+5%
93 648
+2%
99 383
+6%
108 472
+9%
124 793
+15%
140 966
+13%
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%
292 158
+22%
319 169
+9%
Shares Outstanding
Common Shares Outstanding
103
103
103
103
115
128
130
132
133
133
134
134
134
134
134
134
129
125
125
125