Calbee, Inc. (TYO:2229)
Japan
· Delayed Price · Currency is JPY 3,144.00
-24.00 (-0.76%)
Mar 10, 2026, 12:54 PM JST
Calbee Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34,901 | 56,755 | 44,295 | 32,167 | 35,005 | 34,572 | Upgrade
|
| Short-Term Investments | - | - | - | - | 23,999 | 38,899 | Upgrade
|
| Cash & Short-Term Investments | 34,901 | 56,755 | 44,295 | 32,167 | 59,004 | 73,471 | Upgrade
|
| Cash Growth | -3.47% | 28.13% | 37.70% | -45.48% | -19.69% | -0.12% | Upgrade
|
| Receivables | 61,058 | 41,496 | 54,040 | 37,010 | 32,576 | 30,444 | Upgrade
|
| Inventory | 30,033 | 25,136 | 22,208 | 23,352 | 18,001 | 14,694 | Upgrade
|
| Other Current Assets | 9,609 | 10,450 | 7,310 | 6,441 | 5,590 | 4,868 | Upgrade
|
| Total Current Assets | 135,601 | 133,837 | 127,853 | 98,970 | 115,171 | 123,477 | Upgrade
|
| Property, Plant & Equipment | 153,428 | 145,782 | 123,657 | 101,533 | 82,979 | 77,280 | Upgrade
|
| Long-Term Investments | 13,998 | 10,276 | 9,968 | 7,603 | 7,090 | 6,371 | Upgrade
|
| Goodwill | 21,464 | 20,548 | 22,650 | 23,222 | 23,550 | 24,518 | Upgrade
|
| Other Intangible Assets | 3,675 | 3,659 | 2,621 | 2,710 | 2,529 | 1,979 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5,064 | 5,408 | 4,955 | 5,178 | 5,352 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 328,167 | 319,169 | 292,158 | 239,095 | 236,598 | 238,978 | Upgrade
|
| Accounts Payable | 14,093 | 13,358 | 12,535 | 13,553 | 11,849 | 10,160 | Upgrade
|
| Accrued Expenses | 3,678 | 22,727 | 6,722 | 5,497 | 4,718 | 5,032 | Upgrade
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| Short-Term Debt | 17,093 | 883 | 1,433 | 1,290 | 1,447 | 2,616 | Upgrade
|
| Current Portion of Long-Term Debt | 10,000 | - | - | - | - | 298 | Upgrade
|
| Current Portion of Leases | - | 203 | 169 | 156 | 160 | 100 | Upgrade
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| Current Income Taxes Payable | 1,020 | 17,417 | 18,479 | 12,143 | 12,471 | 12,802 | Upgrade
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| Other Current Liabilities | 25,812 | 1,117 | 15,137 | 13,024 | 11,614 | 11,577 | Upgrade
|
| Total Current Liabilities | 71,696 | 55,705 | 54,475 | 45,663 | 42,259 | 42,585 | Upgrade
|
| Long-Term Debt | 25,000 | 35,000 | 25,000 | - | - | 3,166 | Upgrade
|
| Long-Term Leases | - | 468 | 433 | 403 | 375 | 383 | Upgrade
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| Pension & Post-Retirement Benefits | 9,241 | 8,951 | 8,117 | 7,846 | 8,383 | 8,204 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,903 | 1,854 | 1,287 | 906 | 793 | Upgrade
|
| Other Long-Term Liabilities | 5,660 | 2,076 | 1,194 | 1,211 | 1,218 | 1,108 | Upgrade
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| Total Liabilities | 111,597 | 104,103 | 91,073 | 56,410 | 53,141 | 56,239 | Upgrade
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| Common Stock | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | Upgrade
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| Additional Paid-In Capital | 2,514 | 2,514 | 2,514 | 3,242 | 3,232 | 4,777 | Upgrade
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| Retained Earnings | 211,933 | 205,571 | 191,706 | 178,329 | 170,284 | 159,551 | Upgrade
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| Treasury Stock | -34,668 | -24,783 | -24,972 | -24,886 | -12,959 | -1,045 | Upgrade
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| Comprehensive Income & Other | 13,509 | 9,831 | 10,456 | 5,380 | 2,776 | 39 | Upgrade
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| Total Common Equity | 205,334 | 205,179 | 191,750 | 174,111 | 175,379 | 175,368 | Upgrade
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| Minority Interest | 11,236 | 9,887 | 9,335 | 8,574 | 8,078 | 7,371 | Upgrade
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| Shareholders' Equity | 216,570 | 215,066 | 201,085 | 182,685 | 183,457 | 182,739 | Upgrade
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| Total Liabilities & Equity | 328,167 | 319,169 | 292,158 | 239,095 | 236,598 | 238,978 | Upgrade
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| Total Debt | 52,093 | 36,554 | 27,035 | 1,849 | 1,982 | 6,563 | Upgrade
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| Net Cash (Debt) | -17,192 | 20,201 | 17,260 | 30,318 | 57,022 | 66,908 | Upgrade
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| Net Cash Growth | - | 17.04% | -43.07% | -46.83% | -14.78% | -7.37% | Upgrade
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| Net Cash Per Share | -141.40 | 161.71 | 138.19 | 236.35 | 430.35 | 500.61 | Upgrade
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| Filing Date Shares Outstanding | 121.59 | 124.94 | 124.88 | 124.92 | 129.12 | 133.64 | Upgrade
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| Total Common Shares Outstanding | 121.59 | 124.94 | 124.88 | 124.92 | 129.12 | 133.64 | Upgrade
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| Working Capital | 63,905 | 78,132 | 73,378 | 53,307 | 72,912 | 80,892 | Upgrade
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| Book Value Per Share | 1688.77 | 1642.26 | 1535.48 | 1393.73 | 1358.25 | 1312.24 | Upgrade
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| Tangible Book Value | 180,195 | 180,972 | 166,479 | 148,179 | 149,300 | 148,871 | Upgrade
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| Tangible Book Value Per Share | 1482.01 | 1448.51 | 1333.12 | 1186.15 | 1156.28 | 1113.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.