2229 — Calbee Balance Sheet

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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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	73,562	73,471	59,004	32,167	44,295
Net Total Accounts Receivable
Net Total Receivables	29,711	30,444	32,576	37,010	54,040
Total Inventory
Total Other Current Assets
Total Current Assets	119,699	123,477	115,171	98,970	127,853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71,718	77,280	82,979	101,533	123,657
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	214,967	238,978	236,598	239,095	292,158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,633	42,585	42,259	45,663	54,475
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	51,725	63,609	61,218	64,983	100,407
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	163,242	175,369	175,380	174,112	191,751
Total Liabilities & Shareholders' Equity	214,967	238,978	236,598	239,095	292,158
Total Common Shares Outstanding