2229 — Calbee Balance Sheet
0.000.00%
Last trade - 00:00
- ¥417bn
- ¥424bn
- ¥279bn
- 91
- 42
- 97
- 93
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 55,752 | 73,562 | 73,471 | 59,004 | 32,167 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,728 | 29,711 | 30,444 | 32,576 | 37,010 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 111,858 | 119,699 | 123,477 | 115,171 | 98,970 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 72,552 | 71,718 | 77,280 | 82,979 | 101,533 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 202,750 | 214,967 | 238,978 | 236,598 | 239,095 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,043 | 36,633 | 42,585 | 42,259 | 45,663 |
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 | 48,815 | 51,725 | 63,609 | 61,218 | 64,983 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 153,935 | 163,242 | 175,369 | 175,380 | 174,112 |
Total Liabilities & Shareholders' Equity | 202,750 | 214,967 | 238,978 | 236,598 | 239,095 |
Total Common Shares Outstanding |