2229 — Calbee Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for Calbee, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73,471	59,004	32,167	44,295	56,755
Net Total Accounts Receivable
Net Total Receivables	30,444	32,576	37,010	54,040	41,496
Total Inventory
Total Other Current Assets
Total Current Assets	123,477	115,171	98,970	127,853	133,837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77,280	82,979	101,533	123,657	145,782
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	238,978	236,598	239,095	292,158	319,169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,585	42,259	45,663	54,475	55,705
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	63,609	61,218	64,983	100,407	113,989
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	175,369	175,380	174,112	191,751	205,180
Total Liabilities & Shareholders' Equity	238,978	236,598	239,095	292,158	319,169
Total Common Shares Outstanding