Calbee, Inc. (2229.T) - Balance Sheet Statement

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2229.T
Financials

3266 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,719	32,167	35,005	34,572	42,909	12,992	23,559	23,961	22,784	18,891	18,783	17,342	19,448	18,238	4,469
Short Term Investments Numbers are in millions	6,576	-5,006	23,999	38,899	30,653	42,760	22,998	28,999	28,999	34,995	29,997	13,999	13	-2,696	-2,846
Cash and Short Term Investments Numbers are in millions	44,295	32,167	59,004	73,471	73,562	55,752	46,557	52,960	51,783	53,886	48,780	31,341	19,461	18,238	4,469
Net Receivables Numbers are in millions	54,040	37,120	32,582	30,449	29,718	39,736	44,325	31,193	25,646	23,759	20,220	22,577	20,925	13,141	13,557
Inventory Numbers are in millions	22,208	23,352	18,001	14,694	11,205	11,309	10,748	9,895	9,268	8,037	6,522	5,661	4,920	4,276	4,669
Other Current Assets Numbers are in millions	7,310	6,331	5,584	4,863	5,214	5,061	5,303	3,836	4,228	3,859	3,312	3,191	2,541	1,765	1,772
Total Current Assets Numbers are in millions	127,853	98,970	115,171	123,477	119,699	111,858	106,933	97,884	90,925	89,541	78,834	62,770	47,847	37,420	24,467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123,657	101,533	82,979	77,280	71,718	72,552	73,096	70,835	70,159	59,754	50,166	49,453	47,541	48,478	53,680
Goodwill Numbers are in millions	22,650	23,222	23,550	24,518	10,953	5,688	922	1,618	2,245	2,719	3,347	3,954	4,538	4,822	5,372
Intangible Assets Numbers are in millions	2,621	2,710	2,529	1,979	2,081	2,016	2,469	2,865	3,314	1,836	1,266	1,343	1,534	1,911	2,329
Goodwill and Intangible Assets Numbers are in millions	25,271	25,932	26,079	26,497	13,034	7,704	3,391	4,483	5,559	4,555	4,613	5,297	6,072	6,733	7,701
Long Term Investments Numbers are in millions	3,185	7,603	7,090	6,371	5,509	5,973	-20,683	-26,899	-26,916	-32,884	-28,471	-12,640	1,251	3,846	4,663
Tax Assets Numbers are in millions	5,408	4,955	5,178	5,352	4,826	4,421	1,995	2,307	2,004	1,347	1,453	538	361	376	339
Other Non-Current Assets Numbers are in millions	6,784	99	97	0	178	238	27,403	33,399	33,144	39,652	34,369	19,372	5,402	2,540	2,807
Total Non-Current Assets Numbers are in millions	164,305	140,122	121,423	115,500	95,265	90,888	85,202	84,125	83,950	72,424	62,130	62,020	60,627	61,973	69,190
Total Assets Numbers are in millions	292,158	239,095	236,598	238,978	214,967	202,750	192,137	182,011	174,878	161,968	140,966	124,793	108,474	99,393	93,657
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,535	13,553	11,849	10,160	9,889	8,987	9,728	9,668	10,350	9,387	7,897	6,671	9,736	9,570	8,592
Short Term Debt Numbers are in millions	1,602	1,446	1,607	3,014	1,005	1,131	1,248	1,246	116	454	63	112	117	393	6,436
Tax Payables Numbers are in millions	6,743	3,702	4,242	5,153	4,657	5,478	5,252	5,577	4,604	5,174	5,324	5,031	3,885	2,443	2,565
Deferred Revenue Numbers are in millions	6,743	17,677	17,234	17,922	16,741	15,462	15,559	16,610	15,114	14,395	12,992	12,853	7,525	5,814	5,224
Other Current Liabilities Numbers are in millions	33,595	12,987	11,569	11,489	8,998	8,463	8,871	9,555	7,889	9,991	7,721	6,832	5,258	5,511	4,092
Total Current Liabilities Numbers are in millions	54,475	45,663	42,259	42,585	36,633	34,043	35,406	37,079	33,469	34,227	28,673	26,468	22,636	21,288	24,344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,005	403	375	3,549	325	111	214	308	406	76	83	152	201	267	1,353
Deferred Revenue Non-Current Numbers are in millions	433	8,891	9,455	9,218	7,937	7,431	8,914	8,941	8,782	8,418	7,364	5,131	4,731	4,417	3,648
Deferred Tax Liabilities Non-Current Numbers are in millions	1,854	1,287	906	793	367	622	754	551	553	373	292	269	370	349	336
Other Non-Current Liabilities Numbers are in millions	9,302	165	147	94	73	56	183	76	200	75	90	91	119	148	206
Total Non-Current Liabilities Numbers are in millions	36,594	10,746	10,883	13,654	8,702	8,220	10,065	9,876	9,941	8,942	7,829	5,643	5,421	5,181	5,543
Total Liabilities Numbers are in millions	91,069	56,409	53,142	56,239	45,335	42,263	45,471	46,955	43,410	43,169	36,502	32,111	28,057	26,469	29,887
Equity:
Preferred Stock Numbers are in millions	0	168,731	172,603	175,328	164,457	153,303	1	66	57	0	47	0	0	0	0
Common Stock Numbers are in millions	12,046	12,046	12,046	12,046	12,046	12,044	12,033	12,020	12,008	11,975	11,946	11,586	11,252	10,744	7,756
Retained Earnings Numbers are in millions	191,706	178,329	170,284	159,551	148,565	137,453	123,647	111,936	98,013	84,956	74,259	64,215	56,141	49,938	46,395
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,458	5,381	2,775	40	-1,215	629	-1	-66	-57	1,901	-47	649	0	0	0
Other Total Stockholders Equity Numbers are in millions	-22,459	-190,375	-182,330	-171,597	-160,611	-149,497	3,702	4,176	10,906	10,845	11,204	11,153	10,355	9,657	7,064
Total Shareholders Equity Numbers are in millions	191,751	174,112	175,378	175,368	163,242	153,932	139,382	128,132	120,927	109,677	97,409	87,603	77,748	70,339	61,215
Total Equity Numbers are in millions	201,086	182,686	183,456	182,739	169,632	160,487	146,666	135,056	131,468	118,799	104,464	92,682	80,417	72,924	63,770
Total Liabilities & Shareholders Equity Numbers are in millions	292,155	239,095	236,598	238,978	214,967	202,750	192,137	182,011	174,878	161,968	140,966	124,793	108,474	99,393	93,657

Calbee, Inc.

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