Calbee Inc. (2229) - Financials, balance sheet (annual)

2,927.5 JPY

0.48%

Last update May 22, 3:24 PM JST

Market closed

Day range

2,927.5

2,890

2,953

Previous close

2,913.5

Open

2,900

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Calbee Inc.

2,927.50

0.48%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	292.2B	239.1B	236.6B	239.0B
Current assets	127.9B	99.0B	115.2B	123.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	44.3B	32.2B	35.0B	34.6B
Other short term investments	—	—	24.0B	38.9B
Accounts receivable	54.1B	37.1B	32.6B	30.4B
Other receivables	—	—	—	—
Inventory	22.2B	23.4B	18.0B	14.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.2B	6.3B	5.6B	4.9B
Non current assets	164.3B	140.1B	121.4B	115.5B
Properties	8B	7.2B	6.7B	6.1B
Land and improvements	16.3B	16.3B	12.0B	11.6B
Machinery furniture equipment	131.8B	120.7B	118.7B	111.2B
Construction in progress	29.9B	16.8B	1.3B	2.5B
Leases	—	—	—	—
Accumulated depreciation	-149.0B	-139.8B	-133.5B	-125.6B
Goodwill	47.9B	49.2B	49.6B	51.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.6B	2.7B	2.5B	2.0B
Investments and advances	—	—	—	—
Other non current assets	2.3B	1.6B	1.8B	1.8B
Total liabilities	91.1B	56.4B	53.1B	56.2B
Current liabilities	54.5B	45.7B	42.3B	42.6B
Accounts payable	12.5B	13.6B	11.8B	10.2B
Accrued expenses	—	—	—	—
Short term debt	1.6B	1.4B	1.6B	3.0B
Deferred revenue	—	—	—	—
Tax payable	6.7B	3.7B	4.2B	5.2B
Pensions	6.8B	5.5B	4.8B	5.1B
Other current liabilities	15.0B	13.0B	11.6B	11.5B
Non current liabilities	36.6B	10.7B	10.9B	13.7B
Long term provisions	755M	748M	749M	749M
Long term debt	25.4B	403M	375M	3.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.9B	1.3B	906M	793M
Derivative product liabilities	—	—	—	—
Other non current liabilities	158M	165M	147M	94M
Shareholders equity
Common stock	12.0B	12.0B	12.0B	12.0B
Retained earnings	191.7B	178.3B	170.3B	159.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	201.1B	182.7B	183.5B	182.7B
Additional paid in capital	2.5B	3.2B	3.2B	4.8B
Treasury stock	25.0B	24.9B	13.0B	1.0B
Minority interest	9.3B	8.6B	8.1B	7.4B