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Calbee Inc (2229)

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3,456.0 +18.0    +0.52%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3220580009 
  • Volume: 175,100
  • Bid/Ask: 3,451.0 / 3,457.0
  • Day's Range: 3,417.0 - 3,456.0
Calbee Inc 3,456.0 +18.0 +0.52%

2229 Balance Sheet

 
Featured here, the Balance Sheet for Calbee Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 119993 116470 104382 98970
Cash and Short Term Investments 31825 37096 39085 32167
Cash - - - -
Cash & Equivalents 31825 37096 39085 32167
Short Term Investments - 2944 1910 -
Total Receivables, Net 55607 49896 35829 37010
Accounts Receivables - Trade, Net 55607 49896 35829 37010
Total Inventory 24332 24840 23814 23352
Prepaid Expenses - - - -
Other Current Assets, Total 8229 4638 5654 6441
Total Assets 279606 266206 250596 239095
Property/Plant/Equipment, Total - Net 122010 110247 106648 101533
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 22500 23409 23738 23222
Intangibles, Net 2600 2651 2703 2710
Long Term Investments 12501 13427 13124 7603
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 1 2
Other Assets, Total -23046 -20418 -6361 -2162
Total Current Liabilities 47514 63417 53286 45663
Accounts Payable 12582 15616 13245 13553
Payable/Accrued - - - -
Accrued Expenses 4457 4780 2579 5497
Notes Payable/Short Term Debt 4334 15206 11706 1290
Current Port. of LT Debt/Capital Leases - - - 156
Other Current liabilities, Total 26141 27815 25756 25167
Total Liabilities 83455 74124 64126 56410
Total Long Term Debt 25000 - - 403
Long Term Debt 25000 - - -
Capital Lease Obligations - - - 403
Deferred Income Tax - - - 1287
Minority Interest 9500 9881 9579 8574
Other Liabilities, Total -2893 -29586 -22151 -2097
Total Equity 196151 192082 186470 182685
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12046 12046 12046 12046
Additional Paid-In Capital 2914 3242 3242 3242
Retained Earnings (Accumulated Deficit) 188986 182684 178072 178329
Treasury Stock - Common -24972 -24972 -24861 -24886
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 17177 19082 17971 13954
Total Liabilities & Shareholders' Equity 279606 266206 250596 239095
Total Common Shares Outstanding 124.92 124.88 124.92 124.92
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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