Calbee, Inc. (2229.T)

JPY 3190.0

(-0.62%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 292.15 Billion 239.09 Billion 236.59 Billion 238.97 Billion 214.96 Billion 202.75 Billion
Total Current Assets 127.85 Billion 98.97 Billion 115.17 Billion 123.47 Billion 119.69 Billion 111.85 Billion
Cash And Short Term Investments 44.29 Billion 32.16 Billion 59 Billion 73.47 Billion 73.56 Billion 55.75 Billion
Cash and Cash Equivalents 37.71 Billion 32.16 Billion 35 Billion 34.57 Billion 42.9 Billion 12.99 Billion
Short Term Investments 6.57 Billion -5 Billion 23.99 Billion 38.89 Billion 30.65 Billion 42.76 Billion
Net Receivables 54.04 Billion 37.12 Billion 32.58 Billion 30.44 Billion 29.71 Billion 39.73 Billion
Inventory 22.2 Billion 23.35 Billion 18 Billion 14.69 Billion 11.2 Billion 11.3 Billion
Other Current Assets 7.31 Billion 6.33 Billion 5.58 Billion 4.86 Billion 5.21 Billion 5.06 Billion
Total Non-Current Assets 164.3 Billion 140.12 Billion 121.42 Billion 115.5 Billion 95.26 Billion 90.88 Billion
Net PPE 123.65 Billion 101.53 Billion 82.97 Billion 77.28 Billion 71.71 Billion 72.55 Billion
Good Will And Intangible Assets 25.27 Billion 25.93 Billion 26.07 Billion 26.49 Billion 13.03 Billion 7.7 Billion
Good Will 22.65 Billion 23.22 Billion 23.55 Billion 24.51 Billion 10.95 Billion 5.68 Billion
Intangible Assets 2.62 Billion 2.71 Billion 2.52 Billion 1.97 Billion 2.08 Billion 2.01 Billion
Long-Term Investments 3.18 Billion 7.6 Billion 7.09 Billion 6.37 Billion 5.5 Billion 5.97 Billion
Tax Assets 5.4 Billion 4.95 Billion 5.17 Billion 5.35 Billion 4.82 Billion 4.42 Billion
Other Non Current Assets 6.78 Billion 99 Million 97 Million - 178 Million 238 Million
Other Assets - 3 Million 4 Million 1 Million 3 Million 4 Million
Total Liabilities 91.06 Billion 56.4 Billion 53.14 Billion 56.23 Billion 45.33 Billion 42.26 Billion
Total Current Liabilities 54.47 Billion 45.66 Billion 42.25 Billion 42.58 Billion 36.63 Billion 34.04 Billion
Account Payables 12.53 Billion 13.55 Billion 11.84 Billion 10.16 Billion 9.88 Billion 8.98 Billion
Tax Payables 6.74 Billion 3.7 Billion 4.24 Billion 5.15 Billion 4.65 Billion 5.47 Billion
Short Term Debt 1.6 Billion 1.44 Billion 1.6 Billion 3.01 Billion 1 Billion 1.13 Billion
Deferred Revenue 6.74 Billion 17.67 Billion 17.23 Billion 17.92 Billion 16.74 Billion 15.46 Billion
Other Current Liabilities 33.59 Billion 12.98 Billion 11.56 Billion 11.48 Billion 8.99 Billion 8.46 Billion
Total Non Current Liabilities 36.59 Billion 10.74 Billion 10.88 Billion 13.65 Billion 8.7 Billion 8.22 Billion
Long-Term Debt 25 Billion 403 Million 375 Million 3.54 Billion 325 Million 111 Million
Deferred Revenue Non Current 433 Million 8.89 Billion 9.45 Billion 9.21 Billion 7.93 Billion 7.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.3 Billion 165 Million 147 Million 94 Million 73 Million 56 Million
Other Liabilities - - - - - -
Total Equity 201.08 Billion 182.68 Billion 183.45 Billion 182.73 Billion 169.63 Billion 160.48 Billion
Stock Holders Equity 191.75 Billion 174.11 Billion 175.37 Billion 175.36 Billion 163.24 Billion 153.93 Billion
Common Stock 12.04 Billion 12.04 Billion 12.04 Billion 12.04 Billion 12.04 Billion 12.04 Billion
Retained Earnings 191.7 Billion 178.32 Billion 170.28 Billion 159.55 Billion 148.56 Billion 137.45 Billion
Accumulated other comprehensive income 10.45 Billion 5.38 Billion 2.77 Billion 40 Million -1.21 Billion 629 Million
Common Stock Equity 191.75 Billion 174.11 Billion 175.37 Billion 175.36 Billion 163.24 Billion 153.93 Billion
Capital Lease Obligation 433 Million 559 Million 535 Million 483 Million 459 Million 215 Million
Total Investments 9.76 Billion 2.59 Billion 2.4 Billion 1.98 Billion 1.74 Billion 2.22 Billion
Total Debt 27.04 Billion 1.84 Billion 1.98 Billion 6.56 Billion 1.33 Billion 1.24 Billion
Net Debt -10.67 Billion -30.31 Billion -33.02 Billion -28 Billion -41.57 Billion -11.75 Billion

Balance Sheet Charts