Calbee Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	51,548	56,755	44,295	32,167	35,005
Short-Term Investments	-	-	-	-	23,999
Cash & Short-Term Investments	51,548	56,755	44,295	32,167	59,004
Cash Growth	-9.18%	28.13%	37.70%	-45.48%	-19.69%
Receivables	43,658	41,496	54,040	37,010	32,576
Inventory	29,092	25,136	22,208	23,352	18,001
Other Current Assets	7,386	10,450	7,310	6,441	5,590
Total Current Assets	131,684	133,837	127,853	98,970	115,171
Property, Plant & Equipment	155,463	145,782	123,657	101,533	82,979
Long-Term Investments	11,234	10,276	9,968	7,603	7,090
Goodwill	20,987	20,548	22,650	23,222	23,550
Other Intangible Assets	3,758	3,659	2,621	2,710	2,529
Long-Term Deferred Tax Assets	4,481	5,064	5,408	4,955	5,178
Other Long-Term Assets	2	3	1	2	1
Total Assets	327,609	319,169	292,158	239,095	236,598
Accounts Payable	14,739	13,358	12,535	13,553	11,849
Accrued Expenses	19,706	22,727	6,722	5,497	4,718
Short-Term Debt	1,766	883	1,433	1,290	1,447
Current Portion of Long-Term Debt	10,000	-	-	-	-
Current Portion of Leases	399	203	169	156	160
Current Income Taxes Payable	15,099	17,417	18,479	12,143	12,471
Other Current Liabilities	3,232	1,117	15,137	13,024	11,614
Total Current Liabilities	64,941	55,705	54,475	45,663	42,259
Long-Term Debt	25,000	35,000	25,000	-	-
Long-Term Leases	872	468	433	403	375
Pension & Post-Retirement Benefits	8,812	8,951	8,117	7,846	8,383
Long-Term Deferred Tax Liabilities	2,417	1,903	1,854	1,287	906
Other Long-Term Liabilities	3,794	2,076	1,194	1,211	1,218
Total Liabilities	105,836	104,103	91,073	56,410	53,141
Common Stock	12,046	12,046	12,046	12,046	12,046
Additional Paid-In Capital	2,514	2,514	2,514	3,242	3,232
Retained Earnings	215,641	205,571	191,706	178,329	170,284
Treasury Stock	-34,668	-24,783	-24,972	-24,886	-12,959
Comprehensive Income & Other	15,069	9,831	10,456	5,380	2,776
Total Common Equity	210,602	205,179	191,750	174,111	175,379
Minority Interest	11,171	9,887	9,335	8,574	8,078
Shareholders' Equity	221,773	215,066	201,085	182,685	183,457
Total Liabilities & Equity	327,609	319,169	292,158	239,095	236,598
Total Debt	38,037	36,554	27,035	1,849	1,982
Net Cash (Debt)	13,511	20,201	17,260	30,318	57,022
Net Cash Growth	-33.12%	17.04%	-43.07%	-46.83%	-14.78%
Net Cash Per Share	109.13	161.71	138.19	236.35	430.35
Filing Date Shares Outstanding	121.63	124.94	124.88	124.92	129.12
Total Common Shares Outstanding	121.63	124.94	124.88	124.92	129.12
Working Capital	66,743	78,132	73,378	53,307	72,912
Book Value Per Share	1731.52	1642.26	1535.48	1393.73	1358.25
Tangible Book Value	185,857	180,972	166,479	148,179	149,300
Tangible Book Value Per Share	1528.08	1448.51	1333.12	1186.15	1156.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.