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Calbee Inc (2229)

Tokyo

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3,293.0 +60.0 +1.86%

20:36:46 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 60,800
Bid/Ask: 3,292.0 / 3,295.0
Day's Range: 3,217.0 - 3,311.0

Type: Equity

Market: Japan

ISIN: JP3220580009

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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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

119993

116470

104382

Cash and Short Term Investments	-	31825	37096	39085
Cash	-	-	-	-
Cash & Equivalents	-	31825	37096	39085
Short Term Investments	-	-	2944	1910
Total Receivables, Net	-	55607	49896	35829
Accounts Receivables - Trade, Net	-	55607	49896	35829
Total Inventory	-	24332	24840	23814
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	8229	4638	5654

Total Assets

279606

266206

250596

Property/Plant/Equipment, Total - Net	-	122010	110247	106648
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	22500	23409	23738
Intangibles, Net	-	2600	2651	2703
Long Term Investments	-	12501	13427	13124
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	1
Other Assets, Total	-	-23046	-20418	-6361

Total Current Liabilities

47514

63417

53286

Accounts Payable	-	12582	15616	13245
Payable/Accrued	-	-	-	-
Accrued Expenses	-	4457	4780	2579
Notes Payable/Short Term Debt	-	4334	15206	11706
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	26141	27815	25756

Total Liabilities

83455

74124

64126

Total Long Term Debt	-	25000	-	-
Long Term Debt	-	25000	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	9500	9881	9579
Other Liabilities, Total	-	-2893	-29586	-22151

Total Equity

196151

192082

186470

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	12046	12046	12046
Additional Paid-In Capital	-	2914	3242	3242
Retained Earnings (Accumulated Deficit)	-	188986	182684	178072
Treasury Stock - Common	-	-24972	-24972	-24861
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	17177	19082	17971

Total Liabilities & Shareholders' Equity

279606

266206

250596

Total Common Shares Outstanding

124.88

124.92

124.88

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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