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

2,746 JPY

71.5

2.67%

Last update Jul 18, 3:24 PM JST

Market closed

Day range

2,746

2,716.5

2,749.5

Previous close

2,674.5

Open

2,726.5

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Calbee Inc.

2,746.00

71.50

2.67%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	319.2B	300.8B	292.2B	279.6B
Current assets	133.8B	121.7B	127.9B	120.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	56.8B	51.5B	44.3B	31.8B
Other short term investments	—	—	—	—
Accounts receivable	41.6B	37.8B	54.1B	55.7B
Other receivables	—	—	—	—
Inventory	25.1B	26.9B	22.2B	24.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.3B	5.4B	7.2B	8.1B
Non current assets	185.3B	179.1B	164.3B	159.6B
Properties	9.1B	2.5B	8B	2.3B
Land and improvements	16.2B	16.2B	16.3B	16.5B
Machinery furniture equipment	148.9B	35.3B	131.8B	36.3B
Construction in progress	7.2B	49.7B	29.9B	29.1B
Leases	—	—	—	—
Accumulated depreciation	-156.6B	—	-149.0B	—
Goodwill	44.8B	45.2B	47.9B	47.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.7B	2.7B	2.6B	2.6B
Investments and advances	—	—	—	—
Other non current assets	1.8B	-1M	2.3B	-1M
Total liabilities	104.1B	96.8B	91.1B	83.5B
Current liabilities	55.7B	50.3B	54.5B	47.5B
Accounts payable	13.4B	16.6B	12.5B	12.6B
Accrued expenses	—	—	—	—
Short term debt	1.1B	1.9B	1.6B	4.3B
Deferred revenue	—	—	—	—
Tax payable	3.8B	3.2B	6.7B	3.5B
Pensions	6.7B	4.9B	6.8B	4.5B
Other current liabilities	1.0B	23.7B	1.5B	22.6B
Non current liabilities	48.4B	46.5B	36.6B	35.9B
Long term provisions	1.5B	756M	755M	753M
Long term debt	35.5B	35B	25.4B	25B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.9B	—	1.9B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	234M	2.5B	158M	2.3B
Shareholders equity
Common stock	12.0B	12.0B	12.0B	12.0B
Retained earnings	205.6B	195.3B	191.7B	189.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	215.1B	204.0B	201.1B	196.2B
Additional paid in capital	2.5B	2.5B	2.5B	2.9B
Treasury stock	24.8B	24.8B	25.0B	25.0B
Minority interest	9.9B	9.6B	9.3B	9.5B