Calbee, Inc.
2229.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥56,755 | ¥44,295 | ¥32,167 | ¥35,005 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥23,999 |
| Receivables | ¥41,496 | ¥54,040 | ¥37,010 | ¥32,576 |
| Inventory | ¥25,136 | ¥22,208 | ¥23,352 | ¥18,001 |
| Other Curr. Assets | ¥10,450 | ¥7,310 | ¥6,441 | ¥5,590 |
| Total Curr. Assets | ¥133,837 | ¥127,853 | ¥98,970 | ¥115,171 |
| Property Plant & Equip (Net) | ¥145,782 | ¥123,657 | ¥101,533 | ¥82,979 |
| Goodwill | ¥20,548 | ¥22,650 | ¥23,222 | ¥23,550 |
| Intangibles | ¥3,659 | ¥2,621 | ¥2,710 | ¥2,529 |
| Long-Term Investments | ¥3,263 | ¥3,185 | ¥7,603 | ¥7,090 |
| Tax Assets | ¥5,064 | ¥5,408 | ¥4,955 | ¥5,178 |
| Other NC Assets | ¥7,016 | ¥6,784 | ¥99 | ¥97 |
| Total NC Assets | ¥185,332 | ¥164,305 | ¥140,122 | ¥121,423 |
| Other Assets | ¥0 | ¥2 | ¥3 | ¥4 |
| Total Assets | ¥319,169 | ¥292,158 | ¥239,095 | ¥236,598 |
| Liabilities | – | – | – | – |
| Payables | ¥13,358 | ¥12,535 | ¥13,553 | ¥11,849 |
| Short-Term Debt | ¥1,086 | ¥1,433 | ¥1,290 | ¥1,447 |
| Tax Payable | ¥0 | ¥6,743 | ¥3,702 | ¥4,242 |
| Deferred Revenue | ¥0 | ¥0 | ¥17,677 | ¥17,234 |
| Other Curr. Liab. | ¥30,620 | ¥26,873 | ¥3,788 | ¥2,609 |
| Total Curr. Liab. | ¥55,705 | ¥54,475 | ¥45,663 | ¥42,259 |
| LT Debt | ¥35,000 | ¥25,000 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥8 | ¥8,891 | ¥9,455 |
| Deferred Tax Liab, NC | ¥1,903 | ¥1,854 | ¥1,287 | ¥906 |
| Other NC Liab. | ¥11,022 | ¥9,310 | ¥9,056 | ¥9,602 |
| Total NC Liab. | ¥48,393 | ¥36,597 | ¥10,746 | ¥10,883 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥671 | ¥602 | ¥559 | ¥535 |
| Total Liabilities | ¥104,098 | ¥91,072 | ¥56,409 | ¥53,142 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥12,046 | ¥12,046 | ¥12,046 | ¥12,046 |
| Retained Earnings | ¥205,571 | ¥191,706 | ¥178,329 | ¥170,284 |
| AOCI | ¥9,830 | ¥10,456 | ¥5,381 | ¥2,775 |
| Other Equity | ¥2 | ¥1 | ¥0 | ¥0 |
| Total Equity | ¥205,180 | ¥191,751 | ¥174,112 | ¥175,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥9,887 | ¥9,335 | ¥8,574 | ¥8,078 |
| Total Liab. & Tot. Equity | ¥319,169 | ¥292,158 | ¥239,095 | ¥236,598 |
| Net Debt | -¥20,669 | -¥17,862 | -¥30,877 | -¥33,558 |