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

2,895.5 JPY

1.09%

Last update May 23, 3:24 PM JST

Market closed

Day range

2,895.5

2,884

2,936

Previous close

2,927.5

Open

2,927.5

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Calbee Inc.

2,895.50

1.09%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	292.2B	279.6B	266.2B	250.6B
Current assets	127.9B	120.0B	116.5B	104.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	44.3B	31.8B	37.1B	39.1B
Other short term investments	—	—	—	—
Accounts receivable	54.1B	55.7B	50B	36.0B
Other receivables	—	—	—	—
Inventory	22.2B	24.3B	24.8B	23.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.2B	8.1B	4.5B	5.5B
Non current assets	164.3B	159.6B	149.7B	146.2B
Properties	8B	2.3B	2.3B	2.2B
Land and improvements	16.3B	16.5B	16.5B	16.5B
Machinery furniture equipment	131.8B	36.3B	35.3B	31.7B
Construction in progress	29.9B	29.1B	17.9B	21.2B
Leases	—	—	—	—
Accumulated depreciation	-149.0B	—	—	—
Goodwill	47.9B	47.6B	49.5B	50.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.6B	2.6B	2.7B	2.7B
Investments and advances	—	—	—	—
Other non current assets	2.3B	-1M	-1M	-1M
Total liabilities	91.1B	83.5B	74.1B	64.1B
Current liabilities	54.5B	47.5B	63.4B	53.3B
Accounts payable	12.5B	12.6B	15.6B	13.2B
Accrued expenses	—	—	—	—
Short term debt	1.6B	4.3B	15.2B	11.7B
Deferred revenue	—	—	—	—
Tax payable	6.7B	3.5B	4.7B	2.4B
Pensions	6.8B	4.5B	4.8B	2.6B
Other current liabilities	15.0B	22.6B	23.2B	23.3B
Non current liabilities	36.6B	35.9B	10.7B	10.8B
Long term provisions	755M	753M	751M	750M
Long term debt	25.4B	25B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.9B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	158M	2.3B	2.3B	2.2B
Shareholders equity
Common stock	12.0B	12.0B	12.0B	12.0B
Retained earnings	191.7B	189.0B	182.7B	178.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	201.1B	196.2B	192.1B	186.5B
Additional paid in capital	2.5B	2.9B	3.2B	3.2B
Treasury stock	25.0B	25.0B	25.0B	24.9B
Minority interest	9.3B	9.5B	9.9B	9.6B