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