Calbee, Inc. (TYO:2229)

Calbee Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27,637	44,295	32,167	35,005	34,572	42,909
Short-Term Investments	8,518	-	-	23,999	38,899	30,653
Cash & Short-Term Investments	36,155	44,295	32,167	59,004	73,471	73,562
Cash Growth	13.61%	37.70%	-45.48%	-19.69%	-0.12%	31.95%
Receivables	59,908	54,040	37,010	32,576	30,444	29,711
Inventory	27,649	22,208	23,352	18,001	14,694	11,205
Other Current Assets	9,879	7,310	6,441	5,590	4,868	5,221
Total Current Assets	133,591	127,853	98,970	115,171	123,477	119,699
Property, Plant & Equipment	145,107	123,657	101,533	82,979	77,280	71,718
Long-Term Investments	13,450	9,968	7,603	7,090	6,371	5,509
Goodwill	21,585	22,650	23,222	23,550	24,518	10,953
Other Intangible Assets	2,857	2,621	2,710	2,529	1,979	2,081
Long-Term Deferred Tax Assets	-	5,408	4,955	5,178	5,352	4,826
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	316,591	292,158	239,095	236,598	238,978	214,967
Accounts Payable	14,378	12,535	13,553	11,849	10,160	9,889
Accrued Expenses	4,400	6,722	5,497	4,718	5,032	4,700
Short-Term Debt	9,941	1,433	1,290	1,447	2,616	871
Current Portion of Long-Term Debt	-	-	-	-	298	-
Current Portion of Leases	-	169	156	160	100	134
Current Income Taxes Payable	1,927	18,479	12,143	12,471	12,802	11,958
Other Current Liabilities	23,291	15,137	13,024	11,614	11,577	9,081
Total Current Liabilities	53,937	54,475	45,663	42,259	42,585	36,633
Long-Term Debt	35,000	25,000	-	-	3,166	-
Long-Term Leases	-	433	403	375	383	325
Long-Term Deferred Tax Liabilities	-	1,854	1,287	906	793	367
Other Long-Term Liabilities	4,003	1,194	1,211	1,218	1,108	772
Total Liabilities	101,046	91,073	56,410	53,141	56,239	45,335
Common Stock	12,046	12,046	12,046	12,046	12,046	12,046
Additional Paid-In Capital	2,514	2,514	3,242	3,232	4,777	4,779
Retained Earnings	203,049	191,706	178,329	170,284	159,551	148,565
Treasury Stock	-24,783	-24,972	-24,886	-12,959	-1,045	-933
Comprehensive Income & Other	12,585	10,456	5,380	2,776	39	-1,215
Total Common Equity	205,411	191,750	174,111	175,379	175,368	163,242
Minority Interest	10,134	9,335	8,574	8,078	7,371	6,390
Shareholders' Equity	215,545	201,085	182,685	183,457	182,739	169,632
Total Liabilities & Equity	316,591	292,158	239,095	236,598	238,978	214,967
Total Debt	44,941	27,035	1,849	1,982	6,563	1,330
Net Cash (Debt)	-8,786	17,260	30,318	57,022	66,908	72,232
Net Cash Growth	-	-43.07%	-46.83%	-14.78%	-7.37%	32.51%
Net Cash Per Share	-70.34	138.19	236.35	430.35	500.61	540.34
Filing Date Shares Outstanding	124.94	124.88	124.92	129.12	133.64	133.68
Total Common Shares Outstanding	124.94	124.88	124.92	129.12	133.64	133.68
Working Capital	79,654	73,378	53,307	72,912	80,892	83,066
Book Value Per Share	1644.12	1535.48	1393.73	1358.25	1312.24	1221.18
Tangible Book Value	180,969	166,479	148,179	149,300	148,871	150,208
Tangible Book Value Per Share	1448.48	1333.12	1186.15	1156.28	1113.97	1123.68

Source: S&P Capital IQ. Standard template. Financial Sources.