Calbee, Inc.
2229.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥43,355 | ¥34,998 | ¥56,755 | ¥27,637 |
| Short-Term Investments | ¥7,519 | ¥15,142 | ¥0 | ¥8,518 |
| Receivables | ¥41,334 | ¥38,877 | ¥41,496 | ¥59,908 |
| Inventory | ¥29,189 | ¥26,656 | ¥25,136 | ¥27,649 |
| Other Curr. Assets | ¥5,567 | ¥5,986 | ¥10,450 | ¥9,879 |
| Total Curr. Assets | ¥126,964 | ¥121,659 | ¥133,837 | ¥133,591 |
| Property Plant & Equip (Net) | ¥152,806 | ¥146,349 | ¥145,782 | ¥145,107 |
| Goodwill | ¥21,326 | ¥19,950 | ¥20,548 | ¥21,585 |
| Intangibles | ¥3,561 | ¥3,326 | ¥3,659 | ¥2,857 |
| Long-Term Investments | ¥0 | ¥14,848 | ¥3,263 | ¥13,450 |
| Tax Assets | ¥0 | ¥0 | ¥5,064 | ¥0 |
| Other NC Assets | ¥14,622 | ¥2 | ¥7,016 | ¥1 |
| Total NC Assets | ¥192,315 | ¥184,475 | ¥185,332 | ¥183,000 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥319,280 | ¥306,134 | ¥319,169 | ¥316,591 |
| Liabilities | – | – | – | – |
| Payables | ¥18,091 | ¥14,295 | ¥13,358 | ¥14,378 |
| Short-Term Debt | ¥1,880 | ¥876 | ¥1,086 | ¥9,941 |
| Tax Payable | ¥2,926 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥31,163 | ¥28,691 | ¥30,620 | ¥25,285 |
| Total Curr. Liab. | ¥54,060 | ¥46,744 | ¥55,705 | ¥53,937 |
| LT Debt | ¥35,000 | ¥35,000 | ¥35,000 | ¥35,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥1,903 | ¥0 |
| Other NC Liab. | ¥14,075 | ¥13,474 | ¥11,022 | ¥12,109 |
| Total NC Liab. | ¥49,075 | ¥48,474 | ¥48,393 | ¥47,109 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥671 | ¥0 |
| Total Liabilities | ¥103,135 | ¥95,218 | ¥104,098 | ¥101,046 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥12,046 | ¥12,046 | ¥12,046 | ¥12,046 |
| Retained Earnings | ¥205,101 | ¥201,857 | ¥205,571 | ¥203,049 |
| AOCI | ¥10,531 | ¥9,418 | ¥9,830 | ¥12,585 |
| Other Equity | ¥1 | ¥0 | ¥2 | ¥1 |
| Total Equity | ¥205,525 | ¥201,052 | ¥205,180 | ¥205,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥10,620 | ¥9,864 | ¥9,887 | ¥10,134 |
| Total Liab. & Tot. Equity | ¥319,280 | ¥306,134 | ¥319,169 | ¥316,591 |
| Net Debt | -¥6,475 | ¥878 | -¥20,669 | ¥17,304 |