Calbee, Inc.
CBCFF · OTC
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 | $42 | $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 | $10 | $0 | $8 | $7 |
| Tax Assets | $5 | $0 | $5 | $5 |
| Other NC Assets | -$0 | $15 | $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 | $2 | $1 | $2 |
| Tax Payable | $4 | $7 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $18 | $17 |
| Other Curr. Liab. | $37 | $34 | $27 | $25 |
| 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 | $0 | $1 | $1 |
| Other NC Liab. | $11 | $11 | $0 | $0 |
| 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 | $0 | $0 | $5 | $3 |
| Other Equity | -$12 | -$12 | -$22 | -$10 |
| Total Equity | $205 | $192 | $174 | $175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $9 | $8 |
| Total Liab. & Tot. Equity | $319 | $292 | $239 | $237 |
| Net Debt | -$20 | -$17 | -$30 | -$33 |