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Calbee Inc (2229)

Tokyo

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3,200.0 +41.0 +1.30%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 251,900
Bid/Ask: 3,199.0 / 3,208.0
Day's Range: 3,130.0 - 3,208.0

Type: Equity

Market: Japan

ISIN: JP3220580009

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2229 Balance Sheet

Assess the latest Calbee Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2229 Annual Report data, financial summaries and charts are available for Calbee Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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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	123655	122010	110247	106648
Property/Plant/Equipment, Total - Gross	272664	-	-	-
Accumulated Depreciation, Total	-149009	-	-	-
Goodwill, Net	-	22500	23409	23738
Intangibles, Net	2620	2600	2651	2703
Long Term Investments	3182	12501	13427	13124
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	6790	2	2	1
Other Assets, Total	-19114	-23046	-20418	-6361

Total Current Liabilities

47514

63417

53286

Accounts Payable	-	12582	15616	13245
Payable/Accrued	-	-	-	-
Accrued Expenses	6820	4457	4780	2579
Notes Payable/Short Term Debt	-	4334	15206	11706
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	33518	26141	27815	25756

Total Liabilities

91071

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	-1459	-2893	-29586	-22151

Total Equity

201087

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	19793	17177	19082	17971

Total Liabilities & Shareholders' Equity

279606

266206

250596

Total Common Shares Outstanding

124.92

124.88

124.92

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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