Calbee Inc
TSE:2229
Calbee Inc
TSE:2229
Price:
3 115
JPY
1.3%
Market Closed
Market Cap:
¥417.2B
Balance Sheet
Balance Sheet Decomposition
Calbee Inc
Calbee Inc
Balance Sheet Decomposition is not available for
Calbee Inc
Calbee Inc
Balance Sheet
Calbee Inc
Calbee Inc
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
|
|
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