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Calbee, Inc. (2229.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,092.00+48.00 (+1.58%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,167,000
35,005,000
34,572,000
42,909,000
Other short-term investments
-
23,999,000
38,899,000
30,653,000
Total cash
32,167,000
59,004,000
73,471,000
73,562,000
Net receivables
37,120,000
32,582,000
30,449,000
29,718,000
Inventory
23,352,000
18,001,000
14,694,000
11,205,000
Other current assets
6,331,000
5,584,000
4,863,000
5,214,000
Total current assets
98,970,000
115,171,000
123,477,000
119,699,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
241,316,000
216,459,000
202,876,000
191,172,000
Accumulated depreciation
-139,783,000
-133,481,000
-125,597,000
-119,456,000
Net property, plant and equipment
101,533,000
82,979,000
77,280,000
71,718,000
Goodwill
23,222,000
23,550,000
24,518,000
10,953,000
Intangible assets
2,710,000
2,529,000
1,979,000
2,081,000
Other long-term assets
1,571,000
1,784,000
1,838,000
1,702,000
Total non-current assets
140,122,000
121,423,000
115,500,000
95,265,000
Total assets
239,095,000
236,598,000
238,978,000
214,967,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,290,000
1,447,000
2,914,000
871,000
Accounts payable
13,553,000
11,849,000
10,160,000
9,889,000
Other current liabilities
12,987,000
11,569,000
11,489,000
8,998,000
Total current liabilities
45,663,000
42,259,000
42,585,000
36,633,000
Non-current liabilities
Long-term debt
-
0
3,166,000
-
Deferred tax liabilities
1,287,000
906,000
793,000
367,000
Other long-term liabilities
165,000
147,000
94,000
73,000
Total non-current liabilities
10,746,000
10,883,000
13,654,000
8,702,000
Total liabilities
56,409,000
53,142,000
56,239,000
45,335,000
Stockholders' equity
Common stock
12,046,000
12,046,000
12,046,000
12,046,000
Retained earnings
178,329,000
170,284,000
159,551,000
148,565,000
Total stockholders' equity
174,112,000
175,378,000
175,368,000
163,242,000
Total liabilities and stockholders' equity
239,095,000
236,598,000
238,978,000
214,967,000