Calbee, Inc.
2229.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥57 | ¥44 | ¥32 | ¥35 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥24 |
| Receivables | ¥41 | ¥54 | ¥37 | ¥33 |
| Inventory | ¥25 | ¥22 | ¥23 | ¥18 |
| Other Curr. Assets | ¥10 | ¥7 | ¥6 | ¥6 |
| Total Curr. Assets | ¥134 | ¥128 | ¥99 | ¥115 |
| Property Plant & Equip (Net) | ¥146 | ¥124 | ¥102 | ¥83 |
| Goodwill | ¥21 | ¥23 | ¥23 | ¥24 |
| Intangibles | ¥4 | ¥3 | ¥3 | ¥3 |
| Long-Term Investments | ¥3 | ¥3 | ¥8 | ¥7 |
| Tax Assets | ¥5 | ¥5 | ¥5 | ¥5 |
| Other NC Assets | ¥7 | ¥7 | ¥0 | ¥0 |
| Total NC Assets | ¥185 | ¥164 | ¥140 | ¥121 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥319 | ¥292 | ¥239 | ¥237 |
| Liabilities | – | – | – | – |
| Payables | ¥13 | ¥13 | ¥14 | ¥12 |
| Short-Term Debt | ¥1 | ¥1 | ¥1 | ¥1 |
| Tax Payable | ¥0 | ¥7 | ¥4 | ¥4 |
| Deferred Revenue | ¥0 | ¥0 | ¥18 | ¥17 |
| Other Curr. Liab. | ¥31 | ¥27 | ¥4 | ¥3 |
| Total Curr. Liab. | ¥56 | ¥54 | ¥46 | ¥42 |
| LT Debt | ¥35 | ¥25 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥9 | ¥9 |
| Deferred Tax Liab, NC | ¥2 | ¥2 | ¥1 | ¥1 |
| Other NC Liab. | ¥11 | ¥9 | ¥9 | ¥10 |
| Total NC Liab. | ¥48 | ¥37 | ¥11 | ¥11 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Liabilities | ¥104 | ¥91 | ¥56 | ¥53 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥12 | ¥12 | ¥12 | ¥12 |
| Retained Earnings | ¥206 | ¥192 | ¥178 | ¥170 |
| AOCI | ¥10 | ¥10 | ¥5 | ¥3 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥205 | ¥192 | ¥174 | ¥175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥10 | ¥9 | ¥9 | ¥8 |
| Total Liab. & Tot. Equity | ¥319 | ¥292 | ¥239 | ¥237 |
| Net Debt | -¥21 | -¥18 | -¥31 | -¥34 |