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

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2229.T
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3324 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51,538	34,998	37,719	31,825	37,096	39,085	32,167	25,860	37,355	32,222	35,005	22,962	39,331	29,642	34,572	19,522	24,656	25,655	42,909	16,102	22,852	13,293	12,992	10,518	21,890	17,340	23,559	12,255	18,880	21,765	23,961	15,380	23,504	23,052	22,784	18,438	19,069	18,424	18,891	17,642	16,660	21,358	18,783	14,805	13,982	14,703	17,342	15,424	14,975	20,916	19,448	11,241	17,081	15,536	18,238
Short Term Investments Numbers are in millions	0	9,614	6,576	4,790	2,944	1	-3,534	8,999	19,999	23,999	23,999	24,999	27,999	36,999	38,899	32,999	36,998	31,996	30,653	38,675	47,616	39,676	42,760	33,728	33,747	28,165	22,998	22,999	22,998	23,999	28,999	28,999	27,999	25,999	28,999	17,999	27,999	26,999	34,995	24,999	33,998	24,999	29,997	18,498	24,997	15,998	13,999	6,013	9,012	12	13	0	0	0	-2,696
Cash and Short Term Investments Numbers are in millions	51,538	44,612	44,295	31,825	37,096	39,085	32,167	34,859	57,354	56,221	59,004	47,961	67,330	66,641	73,471	52,521	61,654	57,651	73,562	54,777	70,468	52,969	55,752	44,246	55,637	45,505	46,557	35,254	41,878	45,764	52,960	44,379	51,503	49,051	51,783	36,437	47,068	45,423	53,886	42,641	50,658	46,357	48,780	33,303	38,979	30,701	31,341	21,437	23,987	20,928	19,461	11,241	17,081	15,536	18,238
Net Receivables Numbers are in millions	37,652	51,747	54,040	55,704	50,000	35,951	37,120	52,628	33,944	32,331	32,582	46,754	29,714	29,901	30,449	43,336	29,340	27,584	29,718	42,631	27,431	37,509	39,736	42,582	37,958	38,301	44,325	44,033	39,714	24,862	31,193	42,616	26,435	22,033	25,646	29,876	20,930	20,715	23,759	26,735	18,565	17,143	20,220	22,919	15,287	18,398	22,577	20,786	17,135	17,127	20,925	19,531	11,836	11,043	13,141
Inventory Numbers are in millions	26,947	24,786	22,208	24,332	24,840	23,814	23,352	24,475	23,219	20,024	18,001	17,896	17,480	15,039	14,694	14,974	15,323	13,660	11,205	12,145	13,472	11,899	11,309	12,441	13,237	10,649	10,748	12,512	12,257	11,099	9,895	9,670	11,276	9,444	9,268	9,916	11,076	9,036	8,037	8,975	9,666	7,298	6,522	7,624	7,983	6,372	5,661	6,379	6,716	5,368	4,920	5,767	6,242	5,314	4,276
Other Current Assets Numbers are in millions	5,553	7,589	7,310	8,132	4,534	5,532	6,331	8,081	5,295	5,275	5,584	6,401	3,959	3,769	4,863	7,461	4,106	4,389	5,214	7,286	4,120	4,255	5,061	7,103	4,232	4,392	5,303	8,795	5,478	5,399	3,836	6,441	3,906	4,575	4,228	7,364	4,854	5,059	3,859	7,734	4,535	4,913	3,312	7,502	4,305	4,853	3,191	6,718	5,873	3,720	2,541	5,749	4,943	3,722	1,765
Total Current Assets Numbers are in millions	121,690	128,734	127,853	119,993	116,470	104,382	98,970	120,043	119,812	113,851	115,171	119,012	118,483	115,350	123,477	118,292	110,423	103,284	119,699	116,839	115,491	106,632	111,858	106,372	111,064	98,847	106,933	100,594	99,327	87,124	97,884	103,106	93,120	85,103	90,925	83,593	83,928	80,233	89,541	86,085	83,424	75,711	78,834	71,348	66,554	60,324	62,770	55,320	53,711	47,143	47,847	42,288	40,102	35,615	37,420
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	141,714	139,623	123,657	122,010	110,247	106,648	101,533	86,230	86,659	84,123	82,979	81,369	80,153	78,908	77,280	75,860	74,967	74,053	71,718	73,057	72,216	72,451	72,552	72,613	72,297	72,462	73,096	74,606	73,684	71,598	70,835	72,050	69,568	69,505	70,159	69,088	67,177	64,576	59,754	54,864	52,897	50,950	50,166	50,268	49,784	49,875	49,453	49,058	47,906	47,013	47,541	46,933	47,371	47,569	48,478
Goodwill Numbers are in millions	21,284	22,847	22,650	22,500	23,409	23,738	23,222	23,263	24,419	23,916	23,550	23,473	23,620	24,090	24,518	24,110	24,546	24,966	10,953	11,567	4,892	5,135	5,688	5,749	459	599	922	1,173	1,322	1,469	1,618	1,768	1,906	2,060	2,245	2,424	2,591	2,789	2,719	2,883	3,037	3,193	3,347	3,514	3,653	3,800	3,954	4,101	4,222	4,373	4,538	4,671	4,814	4,685	4,822
Intangible Assets Numbers are in millions	2,674	2,671	2,621	2,600	2,651	2,703	2,710	2,785	2,786	2,534	2,529	2,325	2,208	2,050	1,979	1,842	1,956	2,018	2,081	2,121	1,913	1,969	2,016	2,097	2,092	2,341	2,469	2,537	2,637	2,716	2,865	2,959	3,061	3,186	3,314	3,166	2,863	2,446	1,836	1,443	1,366	1,249	1,266	1,309	1,332	1,354	1,343	1,421	1,484	1,502	1,534	1,579	1,664	1,783	1,911
Goodwill and Intangible Assets Numbers are in millions	23,958	25,518	25,271	25,100	26,060	26,441	25,932	26,048	27,205	26,450	26,079	25,798	25,828	26,140	26,497	25,952	26,502	26,984	13,034	13,688	6,805	7,104	7,704	7,846	2,551	2,940	3,391	3,710	3,959	4,185	4,483	4,727	4,967	5,246	5,559	5,590	5,454	5,235	4,555	4,326	4,403	4,442	4,613	4,823	4,985	5,154	5,297	5,522	5,706	5,875	6,072	6,250	6,478	6,468	6,733
Long Term Investments Numbers are in millions	0	14,345	3,185	7,712	13,427	13,124	6,131	2,500	-7,504	12,046	7,090	10,974	11,558	-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	-12,640	997	-1,918	7,267	1,251	0	0	0	3,846
Tax Assets Numbers are in millions	0	-14,343	5,408	-7,712	-13,427	1	4,955	8,999	19,999	2	5,178	1	1	0	5,352	0	0	0	4,826	38,675	47,616	39,676	4,421	33,728	33,747	28,165	1,995	22,999	22,998	23,999	2,307	28,999	27,999	25,999	2,004	17,999	27,999	26,999	1,347	24,999	33,998	24,999	1,453	18,498	24,997	15,998	538	6,013	9,012	12	361	0	0	0	376
Other Non-Current Assets Numbers are in millions	13,417	14,345	6,784	12,501	13,427	-1	1,571	-1	-1	-1	97	-1	-1	36,999	43,286	32,999	36,998	31,996	34,596	-2	-60	-60	46,749	-58	-58	-58	27,403	-69	-69	-69	33,399	-70	-70	-70	33,144	-78	-78	-80	39,652	-92	-92	-92	34,369	-92	-103	-103	19,372	-92	-91	-93	5,402	6,637	6,689	7,618	2,540
Total Non-Current Assets Numbers are in millions	179,089	179,488	164,305	159,611	149,734	146,213	140,122	123,776	126,358	122,620	121,423	118,141	117,539	116,489	115,500	111,502	111,867	111,704	95,265	96,813	88,956	89,843	90,888	90,986	85,826	86,146	85,202	86,989	86,096	84,370	84,125	85,185	82,613	82,919	83,950	83,194	80,836	78,006	72,424	66,957	64,532	62,319	62,130	62,277	61,744	62,019	62,020	61,498	60,615	60,074	60,627	59,820	60,538	61,655	61,973
Total Assets Numbers are in millions	300,779	308,222	292,158	279,606	266,206	250,596	239,095	243,819	246,171	236,472	236,598	237,154	236,024	231,840	238,978	229,795	222,290	214,990	214,967	213,653	204,449	196,475	202,750	197,360	196,890	184,994	192,137	187,584	185,424	171,495	182,011	188,291	175,733	168,023	174,878	166,789	164,766	158,241	161,968	153,043	147,958	138,031	140,966	133,625	128,300	122,343	124,793	116,818	114,326	107,217	108,474	102,108	100,640	97,270	99,393
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,631	12,859	12,535	12,582	15,616	13,245	13,553	13,638	15,321	12,796	11,849	10,745	13,390	11,161	10,160	9,603	12,489	9,597	9,889	9,776	11,541	8,486	8,987	10,072	11,115	9,134	9,728	9,950	11,427	9,426	9,668	9,313	11,587	9,145	10,350	10,364	12,506	10,457	9,387	9,498	11,214	8,395	7,897	8,169	9,086	7,122	6,671	7,521	13,281	9,512	9,736	9,640	12,107	9,429	9,570
Short Term Debt Numbers are in millions	1,917	985	1,602	4,334	15,206	11,706	1,446	8,232	2,115	1,634	1,607	9,174	2,145	2,714	3,014	7,871	1,834	3,086	1,005	6,078	1,036	1,051	1,131	3,823	5,760	1,366	1,248	5,211	7,186	1,208	1,246	5,860	554	313	116	0	405	410	454	281	136	126	63	0	0	0	112	0	0	0	117	73	148	232	393
Tax Payables Numbers are in millions	0	1,936	6,743	3,549	4,663	2,440	3,702	1,013	3,415	1,719	4,242	1,830	3,817	1,868	5,153	2,236	3,718	1,926	4,657	1,901	3,594	1,856	5,478	2,654	4,599	1,813	5,252	1,934	3,316	845	5,577	2,911	3,535	1,547	4,604	2,160	3,735	1,681	5,174	2,916	3,669	1,330	5,324	2,957	3,313	1,848	5,031	2,842	2,677	1,603	3,885	1,578	1,318	819	2,443
Deferred Revenue Numbers are in millions	8,039	1,936	6,743	8,006	9,443	5,056	17,677	4,354	7,320	3,980	17,234	5,162	7,823	3,997	17,922	5,704	7,545	3,943	16,741	5,363	7,320	3,684	15,462	5,419	7,965	3,698	15,559	5,268	6,906	2,779	16,610	6,130	7,183	3,394	15,114	0	11,478	8,782	14,395	8,701	10,316	6,205	12,992	0	0	0	12,853	0	0	0	7,525	3,972	3,978	2,128	5,814
Other Current Liabilities Numbers are in millions	23,703	40,978	33,595	22,592	23,152	23,279	12,987	19,056	19,115	22,070	11,569	18,230	18,958	21,532	11,489	15,876	15,905	18,254	8,998	14,953	14,458	17,496	8,463	13,119	11,927	16,307	8,871	14,051	13,563	16,711	9,555	15,276	13,238	16,542	7,889	17,229	7,925	10,302	9,991	9,391	8,067	9,938	7,721	15,930	15,219	15,007	6,832	14,714	11,325	11,287	5,258	5,323	4,070	7,289	5,511
Total Current Liabilities Numbers are in millions	50,290	56,758	54,475	47,514	63,417	53,286	45,663	45,280	43,871	40,480	42,259	43,311	42,316	39,404	42,585	39,054	37,773	34,880	36,633	36,170	34,355	30,717	34,043	32,433	36,767	30,505	35,406	34,480	39,082	30,124	37,079	36,579	32,562	29,394	33,469	27,593	32,314	29,951	34,227	27,871	29,733	24,664	28,673	24,099	24,305	22,129	26,468	22,235	24,606	20,799	22,636	19,008	20,303	19,078	21,288
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,000	35,000	25,005	25,000	2,246	2,148	403	1,798	408	1,621	375	0	0	3,136	3,549	3,285	3,315	3,434	325	0	0	0	111	0	0	0	214	0	0	0	308	273	260	265	406	363	0	0	76	0	0	0	83	0	0	0	152	4	6	6	201	6	9	9	267
Deferred Revenue Non-Current Numbers are in millions	0	0	433	0	0	0	8,891	0	0	0	9,455	0	0	0	9,218	0	0	0	7,937	0	0	0	7,431	0	0	0	8,914	0	0	0	8,941	0	0	0	8,782	0	0	0	8,418	0	0	0	7,364	0	0	0	5,131	0	0	0	4,731	0	0	0	4,417
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,854	0	0	0	1,287	0	0	0	906	0	0	0	793	0	0	0	367	0	0	0	622	0	0	0	754	0	0	0	551	0	0	0	553	0	0	0	373	0	0	0	292	0	0	0	269	0	0	0	370	0	0	0	349
Other Non-Current Liabilities Numbers are in millions	11,498	11,745	9,302	10,941	8,461	8,693	165	9,683	11,309	9,381	147	10,703	10,380	10,265	94	9,911	9,421	8,891	73	8,328	8,192	8,071	56	9,360	9,139	9,080	183	9,806	9,657	9,611	76	9,788	9,851	9,583	200	8,867	8,768	8,682	75	8,261	8,053	7,992	90	6,012	5,777	5,672	91	5,390	5,357	5,378	119	5,515	5,513	5,374	148
Total Non-Current Liabilities Numbers are in millions	46,498	46,745	36,594	35,941	10,707	10,841	10,746	11,481	11,717	11,002	10,883	10,703	10,380	13,401	13,654	13,196	12,736	12,325	8,702	8,328	8,192	8,071	8,220	9,360	9,139	9,080	10,065	9,806	9,657	9,611	9,876	10,061	10,111	9,848	9,941	9,230	8,768	8,682	8,942	8,261	8,053	7,992	7,829	6,012	5,777	5,672	5,643	5,394	5,363	5,384	5,421	5,521	5,522	5,383	5,181
Total Liabilities Numbers are in millions	96,788	103,503	91,069	83,455	74,124	64,127	56,409	56,761	55,588	51,482	53,142	54,014	52,696	52,805	56,239	52,250	50,509	47,205	45,335	44,498	42,547	38,788	42,263	41,793	45,906	39,585	45,471	44,286	48,739	39,735	46,955	46,640	42,673	39,242	43,410	36,823	41,082	38,633	43,169	36,132	37,786	32,656	36,502	30,111	30,082	27,801	32,111	27,629	29,969	26,183	28,057	24,529	25,825	24,461	26,469
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	168,499	0	0	0	170,428	172,603	174,504	175,729	0	0	1,311	1,070	871	1,215	0	472	151	0	0	0	0	0	0	0	0	66	0	1,160	1,178	56	0	0	0	0	0	0	71	47	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,046	12,044	12,043	12,043	12,042	12,033	12,031	12,030	12,020	12,020	12,017	12,013	12,013	12,008	11,997	11,988	11,983	11,975	11,964	11,960	11,957	11,946	11,648	11,622	11,607	11,586	11,411	11,359	11,302	11,252	11,052	11,009	10,856	10,744
Retained Earnings Numbers are in millions	195,330	191,769	191,706	188,986	182,684	178,072	178,329	176,088	171,868	168,110	170,284	166,933	161,410	157,185	159,551	155,917	150,092	145,919	148,565	145,706	139,845	135,270	137,453	133,044	127,653	122,238	123,647	119,383	113,361	108,603	111,936	107,739	101,315	97,164	98,013	94,606	88,869	84,697	84,956	82,629	77,905	74,219	74,259	72,510	68,008	65,386	64,215	62,159	58,557	56,848	56,141	53,370	50,817	49,611	49,938
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,261	13,202	10,458	7,677	9,202	8,391	5,381	4,288	6,508	5,447	2,775	850	70	35	15,778	-1,311	-1,070	-871	-1,215	393	-472	-151	631	91	717	417	1	629	171	80	-66	330	-1,160	-1,178	-56	1,380	1,397	2,232	1,901	1,993	694	-71	-47	1,628	958	1,021	649	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-22,268	-22,458	-22,459	-22,058	-21,731	-190,118	-21,644	-14,128	-9,678	-180,156	-182,330	-178,979	-173,456	2,187	-12,007	2,421	2,662	2,973	2,631	3,846	3,373	3,646	3,804	3,804	3,802	3,724	3,701	3,708	3,705	4,241	4,176	11,043	9,875	9,790	10,906	10,951	10,942	10,851	10,845	10,833	10,828	11,192	11,204	11,213	11,189	11,173	11,153	10,960	10,204	10,219	10,355	9,908	9,803	9,714	9,657
Total Shareholders Equity Numbers are in millions	194,369	194,559	191,751	186,651	182,201	176,890	174,112	178,294	180,744	175,875	175,378	175,354	175,799	171,453	175,368	170,384	164,800	160,938	163,242	161,991	155,264	150,962	153,932	148,982	144,215	138,421	139,382	135,751	129,267	124,944	128,132	131,129	123,203	118,967	120,927	118,934	113,196	109,763	109,677	107,419	101,387	97,368	97,409	96,999	91,777	89,187	87,603	84,530	80,120	78,369	77,748	74,330	71,629	70,181	70,339
Total Equity Numbers are in millions	203,988	204,719	201,086	196,151	192,082	186,469	182,686	187,058	190,583	184,990	183,456	183,140	183,328	179,035	182,739	177,545	171,781	167,785	169,632	169,155	161,902	157,687	160,487	155,567	150,984	145,409	146,666	143,298	136,685	131,760	135,056	141,651	133,060	128,781	131,468	129,966	123,684	119,608	118,799	116,911	110,172	105,375	104,464	103,514	98,218	94,542	92,682	89,189	84,357	81,034	80,417	77,579	74,815	72,809	72,924
Total Liabilities & Shareholders Equity Numbers are in millions	300,779	308,222	292,155	279,606	266,206	250,596	239,095	243,819	246,171	236,472	236,598	237,154	236,024	231,840	238,978	229,795	222,290	214,990	214,967	213,653	204,449	196,475	202,750	197,360	196,890	184,994	192,137	187,584	185,424	171,495	182,011	188,291	175,733	168,023	174,878	166,789	164,766	158,241	161,968	153,043	147,958	138,031	140,966	133,625	128,300	122,343	124,793	116,818	114,326	107,217	108,474	102,108	100,640	97,270	99,393

Calbee, Inc.

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