Calbee, Inc.

TSE:2229.T

3266 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 51,53834,99837,71931,82537,09639,08532,16725,86037,35532,22235,00522,96239,33129,64234,57219,52224,65625,65542,90916,10222,85213,29312,99210,51821,89017,34023,55912,25518,88021,76523,96115,38023,50423,05222,78418,43819,06918,42418,89117,64216,66021,35818,78314,80513,98214,70317,34215,42414,97520,91619,44811,24117,08115,53618,238
Kortetermijnbeleggingen 09,6146,5764,7902,9441-3,5348,99919,99923,99923,99924,99927,99936,99938,89932,99936,99831,99630,65338,67547,61639,67642,76033,72833,74728,16522,99822,99922,99823,99928,99928,99927,99925,99928,99917,99927,99926,99934,99524,99933,99824,99929,99718,49824,99715,99813,9996,0139,0121213000-2,696
Liquide middelen en kortetermijnbeleggingen 51,53844,61244,29531,82537,09639,08532,16734,85957,35456,22159,00447,96167,33066,64173,47152,52161,65457,65173,56254,77770,46852,96955,75244,24655,63745,50546,55735,25441,87845,76452,96044,37951,50349,05151,78336,43747,06845,42353,88642,64150,65846,35748,78033,30338,97930,70131,34121,43723,98720,92819,46111,24117,08115,53618,238
Nettovorderingen 37,65251,74754,04055,70450,00035,95137,12052,62833,94432,33132,58246,75429,71429,90130,44943,33629,34027,58429,71842,63127,43137,50939,73642,58237,95838,30144,32544,03339,71424,86231,19342,61626,43522,03325,64629,87620,93020,71523,75926,73518,56517,14320,22022,91915,28718,39822,57720,78617,13517,12720,92519,53111,83611,04313,141
Voorraad 26,94724,78622,20824,33224,84023,81423,35224,47523,21920,02418,00117,89617,48015,03914,69414,97415,32313,66011,20512,14513,47211,89911,30912,44113,23710,64910,74812,51212,25711,0999,8959,67011,2769,4449,2689,91611,0769,0368,0378,9759,6667,2986,5227,6247,9836,3725,6616,3796,7165,3684,9205,7676,2425,3144,276
Overige vlottende activa 5,5537,5897,3108,1324,5345,5326,3318,0815,2955,2755,5846,4013,9593,7694,8637,4614,1064,3895,2147,2864,1204,2555,0617,1034,2324,3925,3038,7955,4785,3993,8366,4413,9064,5754,2287,3644,8545,0593,8597,7344,5354,9133,3127,5024,3054,8533,1916,7185,8733,7202,5415,7494,9433,7221,765
Totaal vlottende activa 121,690128,734127,853119,993116,470104,38298,970120,043119,812113,851115,171119,012118,483115,350123,477118,292110,423103,284119,699116,839115,491106,632111,858106,372111,06498,847106,933100,59499,32787,12497,884103,10693,12085,10390,92583,59383,92880,23389,54186,08583,42475,71178,83471,34866,55460,32462,77055,32053,71147,14347,84742,28840,10235,61537,420
Niet-vlottende activa:
Materiële vaste activa, netto 141,714139,623123,657122,010110,247106,648101,53386,23086,65984,12382,97981,36980,15378,90877,28075,86074,96774,05371,71873,05772,21672,45172,55272,61372,29772,46273,09674,60673,68471,59870,83572,05069,56869,50570,15969,08867,17764,57659,75454,86452,89750,95050,16650,26849,78449,87549,45349,05847,90647,01347,54146,93347,37147,56948,478
Goodwill 21,28422,84722,65022,50023,40923,73823,22223,26324,41923,91623,55023,47323,62024,09024,51824,11024,54624,96610,95311,5674,8925,1355,6885,7494595999221,1731,3221,4691,6181,7681,9062,0602,2452,4242,5912,7892,7192,8833,0373,1933,3473,5143,6533,8003,9544,1014,2224,3734,5384,6714,8144,6854,822
Immateriële activa 2,6742,6712,6212,6002,6512,7032,7102,7852,7862,5342,5292,3252,2082,0501,9791,8421,9562,0182,0812,1211,9131,9692,0162,0972,0922,3412,4692,5372,6372,7162,8652,9593,0613,1863,3143,1662,8632,4461,8361,4431,3661,2491,2661,3091,3321,3541,3431,4211,4841,5021,5341,5791,6641,7831,911
Goodwill en immateriële activa 23,95825,51825,27125,10026,06026,44125,93226,04827,20526,45026,07925,79825,82826,14026,49725,95226,50226,98413,03413,6886,8057,1047,7047,8462,5512,9403,3913,7103,9594,1854,4834,7274,9675,2465,5595,5905,4545,2354,5554,3264,4034,4424,6134,8234,9855,1545,2975,5225,7065,8756,0726,2506,4786,4686,733
Langetermijnbeleggingen 014,3453,1857,71213,42713,1246,1312,500-7,50412,0467,09010,97411,558-25,558-36,915-23,309-26,600-21,329-28,909-28,605-37,621-29,328-40,538-23,143-22,711-17,363-20,683-14,257-14,476-15,343-26,899-20,521-19,851-17,761-26,916-9,405-19,716-18,724-32,884-17,140-26,674-17,980-28,471-11,220-17,919-8,905-12,640997-1,9187,2671,2510003,846
Belastingvorderingen 0-14,3435,408-7,712-13,42714,9558,99919,99925,1781105,3520004,82638,67547,61639,6764,42133,72833,74728,1651,99522,99922,99823,9992,30728,99927,99925,9992,00417,99927,99926,9991,34724,99933,99824,9991,45318,49824,99715,9985386,0139,01212361000376
Overige niet-vlottende activa 13,41714,3456,78412,50113,427-11,571-1-1-197-1-136,99943,28632,99936,99831,99634,596-2-60-6046,749-58-58-5827,403-69-69-6933,399-70-70-7033,144-78-78-8039,652-92-92-9234,369-92-103-10319,372-92-91-935,4026,6376,6897,6182,540
Totaal niet-vlottende activa 179,089179,488164,305159,611149,734146,213140,122123,776126,358122,620121,423118,141117,539116,489115,500111,502111,867111,70495,26596,81388,95689,84390,88890,98685,82686,14685,20286,98986,09684,37084,12585,18582,61382,91983,95083,19480,83678,00672,42466,95764,53262,31962,13062,27761,74462,01962,02061,49860,61560,07460,62759,82060,53861,65561,973
Totaal activa 300,779308,222292,158279,606266,206250,596239,095243,819246,171236,472236,598237,154236,024231,840238,978229,795222,290214,990214,967213,653204,449196,475202,750197,360196,890184,994192,137187,584185,424171,495182,011188,291175,733168,023174,878166,789164,766158,241161,968153,043147,958138,031140,966133,625128,300122,343124,793116,818114,326107,217108,474102,108100,64097,27099,393
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,63112,85912,53512,58215,61613,24513,55313,63815,32112,79611,84910,74513,39011,16110,1609,60312,4899,5979,8899,77611,5418,4868,98710,07211,1159,1349,7289,95011,4279,4269,6689,31311,5879,14510,35010,36412,50610,4579,3879,49811,2148,3957,8978,1699,0867,1226,6717,52113,2819,5129,7369,64012,1079,4299,570
Kortlopende schulden 1,9179851,6024,33415,20611,7061,4468,2322,1151,6341,6079,1742,1452,7143,0147,8711,8343,0861,0056,0781,0361,0511,1313,8235,7601,3661,2485,2117,1861,2081,2465,86055431311604054104542811361266300011200011773148232393
Belastingschulden 01,9366,7433,5494,6632,4403,7021,0133,4151,7194,2421,8303,8171,8685,1532,2363,7181,9264,6571,9013,5941,8565,4782,6544,5991,8135,2521,9343,3168455,5772,9113,5351,5474,6042,1603,7351,6815,1742,9163,6691,3305,3242,9573,3131,8485,0312,8422,6771,6033,8851,5781,3188192,443
Uitgestelde opbrengsten 8,0391,9366,7438,0069,4435,05617,6774,3547,3203,98017,2345,1627,8233,99717,9225,7047,5453,94316,7415,3637,3203,68415,4625,4197,9653,69815,5595,2686,9062,77916,6106,1307,1833,39415,114011,4788,78214,3958,70110,3166,20512,99200012,8530007,5253,9723,9782,1285,814
Overige kortlopende verplichtingen 23,70340,97833,59522,59223,15223,27912,98719,05619,11522,07011,56918,23018,95821,53211,48915,87615,90518,2548,99814,95314,45817,4968,46313,11911,92716,3078,87114,05113,56316,7119,55515,27613,23816,5427,88917,2297,92510,3029,9919,3918,0679,9387,72115,93015,21915,0076,83214,71411,32511,2875,2585,3234,0707,2895,511
Totaal kortlopende verplichtingen 50,29056,75854,47547,51463,41753,28645,66345,28043,87140,48042,25943,31142,31639,40442,58539,05437,77334,88036,63336,17034,35530,71734,04332,43336,76730,50535,40634,48039,08230,12437,07936,57932,56229,39433,46927,59332,31429,95134,22727,87129,73324,66428,67324,09924,30522,12926,46822,23524,60620,79922,63619,00820,30319,07821,288
Langlopende verplichtingen:
Langetermijnschulden 35,00035,00025,00525,0002,2462,1484031,7984081,621375003,1363,5493,2853,3153,434325000111000214000308273260265406363007600083000152466201699267
Uitgestelde opbrengsten niet-vlottend 004330008,8910009,4550009,2180007,9370007,4310008,9140008,9410008,7820008,4180007,3640005,1310004,7310004,417
Uitgestelde belastingverplichtingen niet-vlottend 001,8540001,287000906000793000367000622000754000551000553000373000292000269000370000349
Overige niet-vlottende verplichtingen 11,49811,7459,30210,9418,4618,6931659,68311,3099,38114710,70310,38010,265949,9119,4218,891738,3288,1928,071569,3609,1399,0801839,8069,6579,611769,7889,8519,5832008,8678,7688,682758,2618,0537,992906,0125,7775,672915,3905,3575,3781195,5155,5135,374148
Totaal niet-vlottende verplichtingen 46,49846,74536,59435,94110,70710,84110,74611,48111,71711,00210,88310,70310,38013,40113,65413,19612,73612,3258,7028,3288,1928,0718,2209,3609,1399,08010,0659,8069,6579,6119,87610,06110,1119,8489,9419,2308,7688,6828,9428,2618,0537,9927,8296,0125,7775,6725,6435,3945,3635,3845,4215,5215,5225,3835,181
Totaal passiva 96,788103,50391,06983,45574,12464,12756,40956,76155,58851,48253,14254,01452,69652,80556,23952,25050,50947,20545,33544,49842,54738,78842,26341,79345,90639,58545,47144,28648,73939,73546,95546,64042,67339,24243,41036,82341,08238,63343,16936,13237,78632,65636,50230,11130,08227,80132,11127,62929,96926,18328,05724,52925,82524,46126,469
Eigen vermogen:
Preferente aandelen 00000168,499000170,428172,603174,504175,729001,3111,0708711,2150472151000000006601,1601,178560000007147000000000000
Gewone aandelen 12,04612,04612,04612,04612,04612,04612,04612,04612,04612,04612,04612,04612,04612,04612,04612,04612,04612,04612,04612,04612,04612,04612,04412,04312,04312,04212,03312,03112,03012,02012,02012,01712,01312,01312,00811,99711,98811,98311,97511,96411,96011,95711,94611,64811,62211,60711,58611,41111,35911,30211,25211,05211,00910,85610,744
Ingehouden winsten 195,330191,769191,706188,986182,684178,072178,329176,088171,868168,110170,284166,933161,410157,185159,551155,917150,092145,919148,565145,706139,845135,270137,453133,044127,653122,238123,647119,383113,361108,603111,936107,739101,31597,16498,01394,60688,86984,69784,95682,62977,90574,21974,25972,51068,00865,38664,21562,15958,55756,84856,14153,37050,81749,61149,938
Overige gereserveerde algehele resultaten 9,26113,20210,4587,6779,2028,3915,3814,2886,5085,4472,775850703515,778-1,311-1,070-871-1,215393-472-15163191717417162917180-66330-1,160-1,178-561,3801,3972,2321,9011,993694-71-471,6289581,02164900000000
Overige totale aandeelhoudersvermogen -22,268-22,458-22,459-22,058-21,731-190,118-21,644-14,128-9,678-180,156-182,330-178,979-173,4562,187-12,0072,4212,6622,9732,6313,8463,3733,6463,8043,8043,8023,7243,7013,7083,7054,2414,17611,0439,8759,79010,90610,95110,94210,85110,84510,83310,82811,19211,20411,21311,18911,17311,15310,96010,20410,21910,3559,9089,8039,7149,657
Totaal eigen vermogen van aandeelhouders 194,369194,559191,751186,651182,201176,890174,112178,294180,744175,875175,378175,354175,799171,453175,368170,384164,800160,938163,242161,991155,264150,962153,932148,982144,215138,421139,382135,751129,267124,944128,132131,129123,203118,967120,927118,934113,196109,763109,677107,419101,38797,36897,40996,99991,77789,18787,60384,53080,12078,36977,74874,33071,62970,18170,339
Totaal eigen vermogen 203,988204,719201,086196,151192,082186,469182,686187,058190,583184,990183,456183,140183,328179,035182,739177,545171,781167,785169,632169,155161,902157,687160,487155,567150,984145,409146,666143,298136,685131,760135,056141,651133,060128,781131,468129,966123,684119,608118,799116,911110,172105,375104,464103,51498,21894,54292,68289,18984,35781,03480,41777,57974,81572,80972,924
Totaal passiva en aandeelhoudersvermogen 300,779308,222292,155279,606266,206250,596239,095243,819246,171236,472236,598237,154236,024231,840238,978229,795222,290214,990214,967213,653204,449196,475202,750197,360196,890184,994192,137187,584185,424171,495182,011188,291175,733168,023174,878166,789164,766158,241161,968153,043147,958138,031140,966133,625128,300122,343124,793116,818114,326107,217108,474102,108100,64097,27099,393