2229 — Calbee Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for Calbee, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59,004	32,167	44,295	56,755	51,548
Net Total Accounts Receivable
Net Total Receivables	32,576	37,010	54,040	41,496	43,658
Total Inventory
Total Other Current Assets
Total Current Assets	115,171	98,970	127,853	133,837	131,684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82,979	101,533	123,657	145,782	155,463
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	236,598	239,095	292,158	319,169	327,609
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,259	45,663	54,475	55,705	64,941
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,218	64,983	100,407	113,989	117,006
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	175,380	174,112	191,751	205,180	210,603
Total Liabilities & Shareholders' Equity	236,598	239,095	292,158	319,169	327,609
Total Common Shares Outstanding