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