JP Stock MarketDetailed Quotes

CALBEE (2229)

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  • 3050.0
  • +3.0+0.10%
20min DelayMarket Closed Jan 23 15:30 JST
408.49BMarket Cap18.25P/E (Static)

CALBEE (2229) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.29%50.87B
13.20%50.14B
28.13%56.76B
28.13%56.76B
13.61%36.16B
38.93%51.54B
13.33%44.3B
37.70%44.3B
37.70%44.3B
-8.70%31.83B
-Cash and cash equivalents
-1.29%50.87B
-9.35%40.15B
28.13%56.76B
28.13%56.76B
13.61%36.16B
38.93%51.54B
13.33%44.3B
37.70%44.3B
37.70%44.3B
23.07%31.83B
-Short term investments
----
--9.99B
----
----
----
----
----
----
----
----
Receivables
9.34%41.33B
-27.94%39B
-23.10%41.62B
-23.10%41.62B
7.84%60.07B
-24.39%37.8B
50.53%54.12B
45.79%54.12B
45.79%54.12B
5.84%55.7B
-Accounts receivable
9.34%41.33B
-27.94%39B
-23.10%41.62B
-23.10%41.62B
7.84%60.07B
-24.39%37.8B
50.53%54.12B
45.79%54.12B
45.79%54.12B
5.84%55.7B
-Gross accounts receivable
9.34%41.33B
-27.94%39B
-23.10%41.62B
-23.10%41.62B
7.84%60.07B
-24.39%37.8B
50.53%54.12B
45.79%54.12B
45.79%54.12B
5.84%55.7B
Inventory
8.32%29.19B
20.03%26.66B
13.18%25.14B
13.18%25.14B
13.63%27.65B
8.48%26.95B
-6.74%22.21B
-4.90%22.21B
-4.90%22.21B
-0.58%24.33B
Other current assets
3.07%5.57B
-18.90%5.87B
42.81%10.33B
42.81%10.33B
19.47%9.72B
19.12%5.4B
30.73%7.23B
14.23%7.23B
14.23%7.23B
0.63%8.13B
Total current assets
4.33%126.96B
-4.84%121.66B
4.68%133.84B
4.68%133.84B
11.33%133.59B
4.48%121.69B
22.49%127.85B
29.18%127.85B
29.18%127.85B
-0.04%119.99B
Non current assets
Net PPE
7.83%152.81B
18.35%146.35B
17.89%145.78B
17.89%145.78B
18.93%145.11B
28.54%141.71B
15.95%123.66B
21.79%123.66B
21.79%123.66B
41.49%122.01B
-Gross PP&E
7.83%152.8B
18.35%146.35B
10.90%302.4B
10.90%302.4B
18.93%145.11B
28.54%141.71B
15.95%123.66B
12.99%272.66B
12.99%272.66B
41.49%122.01B
-Accumulated depreciation
----
----
-5.10%-156.62B
-5.10%-156.62B
----
----
----
-6.60%-149.01B
-6.60%-149.01B
----
Total investment
9.00%14.62B
-3.43%14.85B
2.51%3.26B
2.51%3.26B
7.59%13.45B
-0.09%13.42B
17.16%15.38B
22.56%3.18B
22.56%3.18B
8.72%12.5B
-Financial asset investment
----
----
2.51%3.26B
2.51%3.26B
----
----
----
22.56%3.18B
22.56%3.18B
----
-Including:Available-for-sale securities
----
----
2.51%3.26B
2.51%3.26B
----
----
----
22.56%3.18B
22.56%3.18B
----
Goodwill and other intangible assets
3.88%24.89B
-7.89%23.28B
-4.21%24.21B
-4.21%24.21B
-2.62%24.44B
-8.07%23.96B
-4.42%25.27B
-2.55%25.27B
-2.55%25.27B
-3.64%25.1B
-Goodwill
0.20%21.33B
-11.92%19.95B
-9.28%20.55B
-9.28%20.55B
-4.07%21.59B
-9.08%21.28B
-4.58%22.65B
-2.46%22.65B
-2.46%22.65B
-3.28%22.5B
-Other intangible assets
33.17%3.56B
26.90%3.33B
39.60%3.66B
39.60%3.66B
9.88%2.86B
0.87%2.67B
-3.03%2.62B
-3.28%2.62B
-3.28%2.62B
-6.64%2.6B
Defined pension benefit
----
----
15.47%5.2B
15.47%5.2B
----
----
----
31.19%4.51B
31.19%4.51B
----
Deferred tax assets-non current
----
----
-6.36%5.06B
-6.36%5.06B
----
----
----
9.14%5.41B
9.14%5.41B
----
Other non current assets
0.00%-1M
0.00%-1M
-20.62%1.81B
-20.62%1.81B
0.00%-1M
0.00%-1M
0.00%-1M
45.07%2.28B
45.07%2.28B
0.00%-1M
Total non current assets
7.39%192.32B
12.28%184.47B
12.80%185.33B
12.80%185.33B
14.65%183B
19.60%179.09B
12.37%164.3B
17.26%164.3B
17.26%164.3B
28.95%159.61B
Total assets
6.15%319.28B
4.78%306.13B
9.25%319.17B
9.25%319.17B
13.23%316.59B
12.99%300.78B
16.59%292.16B
22.19%292.16B
22.19%292.16B
14.68%279.61B
Liabilities
Current liabilities
Financial liabilities
-1.93%1.88B
-38.87%876M
-32.21%1.09B
-32.21%1.09B
129.37%9.94B
-87.39%1.92B
-87.76%1.43B
10.79%1.6B
10.79%1.6B
-47.35%4.33B
-Current debt and capital lease obligation
-1.93%1.88B
-38.87%876M
-32.21%1.09B
-32.21%1.09B
129.37%9.94B
-87.39%1.92B
-87.76%1.43B
10.79%1.6B
10.79%1.6B
-47.35%4.33B
-Including:Current debt
-1.93%1.88B
-38.87%876M
-38.38%883M
-38.38%883M
129.37%9.94B
-87.39%1.92B
-87.76%1.43B
11.09%1.43B
11.09%1.43B
-47.35%4.33B
-Including:Current capital Lease obligation
----
----
20.12%203M
20.12%203M
----
----
----
8.33%169M
8.33%169M
----
Payables
5.94%21.02B
-19.35%15.55B
-0.77%30.78B
-0.77%30.78B
1.08%16.31B
-2.17%19.84B
22.91%19.28B
20.70%31.01B
20.70%31.01B
10.10%16.13B
-accounts payable
8.78%18.09B
14.04%14.3B
6.57%13.36B
6.57%13.36B
14.27%14.38B
6.50%16.63B
-5.36%12.54B
-7.51%12.54B
-7.51%12.54B
-7.74%12.58B
-Total tax payable
-8.79%2.93B
-81.43%1.25B
-43.22%3.83B
-43.22%3.83B
-45.70%1.93B
-31.20%3.21B
176.35%6.74B
82.14%6.74B
82.14%6.74B
250.35%3.55B
-Other payable
----
----
15.78%13.59B
15.78%13.59B
----
----
----
39.04%11.74B
39.04%11.74B
----
Pension and other retirement benefit plans
-0.08%4.87B
-57.74%2.88B
-1.55%6.71B
-1.55%6.71B
-1.28%4.4B
1.99%4.88B
160.70%6.82B
23.24%6.82B
23.24%6.82B
33.40%4.46B
Accrued and deferred income
----
----
19.07%16.12B
19.07%16.12B
----
----
----
--13.54B
--13.54B
----
Other current liabilities
11.13%26.29B
1.84%27.44B
-32.62%1.01B
-32.62%1.01B
3.09%23.29B
2.19%23.66B
15.74%26.94B
-88.43%1.5B
-88.43%1.5B
18.56%22.59B
Current liabilities
7.50%54.06B
-14.19%46.74B
2.26%55.71B
2.26%55.71B
13.52%53.94B
-20.70%50.29B
2.23%54.48B
19.30%54.48B
19.30%54.48B
4.93%47.51B
Non current liabilities
Non current financial liabilities
0.00%35B
40.00%35B
39.46%35.47B
39.46%35.47B
40.00%35B
--35B
--25B
6,210.92%25.43B
6,210.92%25.43B
--25B
-Long term debt and capital lease obligation
0.00%35B
40.00%35B
39.46%35.47B
39.46%35.47B
40.00%35B
--35B
--25B
6,210.92%25.43B
6,210.92%25.43B
--25B
-Including:Long term debt
0.00%35B
40.00%35B
40.00%35B
40.00%35B
40.00%35B
--35B
--25B
--25B
--25B
--25B
-Including:Long term capital lease obligation
----
----
8.08%468M
8.08%468M
----
----
----
7.44%433M
7.44%433M
----
Long term provisions
111.38%1.6B
110.99%1.59B
104.64%1.55B
104.64%1.55B
2.66%773M
0.67%756M
0.67%755M
0.94%755M
0.94%755M
0.94%753M
Long term pension and other post-retirement benefit plans
13.13%9.29B
8.87%9.14B
10.13%9.25B
10.13%9.25B
6.42%8.38B
6.57%8.21B
5.76%8.4B
3.12%8.4B
3.12%8.4B
-11.82%7.88B
Non current deferred liabilities
----
----
2.64%1.9B
2.64%1.9B
----
----
----
44.06%1.85B
44.06%1.85B
----
Other non current liabilities
25.76%3.19B
11.98%2.74B
48.10%234M
48.10%234M
27.77%2.95B
12.62%2.54B
13.67%2.45B
-4.24%158M
-4.24%158M
28.23%2.31B
Total non current liabilities
5.53%49.08B
32.45%48.47B
32.25%48.4B
32.25%48.4B
31.07%47.11B
334.31%46.5B
237.58%36.6B
240.56%36.6B
240.56%36.6B
213.05%35.94B
Total liabilities
6.55%103.14B
4.55%95.22B
14.31%104.1B
14.31%104.1B
21.08%101.05B
30.58%96.79B
42.02%91.07B
61.45%91.07B
61.45%91.07B
47.03%83.46B
Shareholders'equity
Share capital
0.00%12.05B
0.00%12.05B
0.00%12.05B
0.00%12.05B
0.00%12.05B
0.00%12.05B
0.00%12.05B
0.00%12.05B
0.00%12.05B
0.00%12.05B
-common stock
0.00%12.05B
0.00%12.05B
0.00%12.05B
0.00%12.05B
0.00%12.05B
0.00%12.05B
0.00%12.05B
0.00%12.05B
0.00%12.05B
0.00%12.05B
Additional paid-in capital
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
-13.73%2.51B
-22.46%2.51B
-22.46%2.51B
-22.46%2.51B
-22.46%2.51B
-10.12%2.91B
Retained earnings
5.00%205.1B
5.30%201.86B
7.23%205.57B
7.23%205.57B
7.44%203.05B
6.92%195.33B
7.66%191.71B
7.50%191.71B
7.50%191.71B
7.32%188.99B
Less: Treasury stock
-0.46%24.67B
-0.76%24.78B
-0.76%24.78B
-0.76%24.78B
-0.76%24.78B
-0.76%24.78B
0.45%24.97B
0.35%24.97B
0.35%24.97B
43.77%24.97B
Other reserves
13.72%10.53B
-9.93%9.42B
-5.99%9.83B
-5.99%9.83B
63.93%12.59B
0.65%9.26B
24.62%10.46B
94.33%10.46B
94.33%10.46B
79.03%7.68B
Total stockholders'equity
5.74%205.53B
4.85%201.05B
7.00%205.18B
7.00%205.18B
10.05%205.41B
6.68%194.37B
8.40%191.75B
10.13%191.75B
10.13%191.75B
4.69%186.65B
Noncontrolling interests
10.41%10.62B
5.67%9.86B
5.91%9.89B
5.91%9.89B
6.67%10.13B
-2.65%9.62B
-2.55%9.34B
8.88%9.34B
8.88%9.34B
8.40%9.5B
Total equity
5.96%216.15B
4.89%210.92B
6.95%215.07B
6.95%215.07B
9.89%215.55B
6.20%203.99B
7.84%201.09B
10.07%201.09B
10.07%201.09B
4.86%196.15B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.29%50.87B13.20%50.14B28.13%56.76B28.13%56.76B13.61%36.16B38.93%51.54B13.33%44.3B37.70%44.3B37.70%44.3B-8.70%31.83B
-Cash and cash equivalents -1.29%50.87B-9.35%40.15B28.13%56.76B28.13%56.76B13.61%36.16B38.93%51.54B13.33%44.3B37.70%44.3B37.70%44.3B23.07%31.83B
-Short term investments ------9.99B--------------------------------
Receivables 9.34%41.33B-27.94%39B-23.10%41.62B-23.10%41.62B7.84%60.07B-24.39%37.8B50.53%54.12B45.79%54.12B45.79%54.12B5.84%55.7B
-Accounts receivable 9.34%41.33B-27.94%39B-23.10%41.62B-23.10%41.62B7.84%60.07B-24.39%37.8B50.53%54.12B45.79%54.12B45.79%54.12B5.84%55.7B
-Gross accounts receivable 9.34%41.33B-27.94%39B-23.10%41.62B-23.10%41.62B7.84%60.07B-24.39%37.8B50.53%54.12B45.79%54.12B45.79%54.12B5.84%55.7B
Inventory 8.32%29.19B20.03%26.66B13.18%25.14B13.18%25.14B13.63%27.65B8.48%26.95B-6.74%22.21B-4.90%22.21B-4.90%22.21B-0.58%24.33B
Other current assets 3.07%5.57B-18.90%5.87B42.81%10.33B42.81%10.33B19.47%9.72B19.12%5.4B30.73%7.23B14.23%7.23B14.23%7.23B0.63%8.13B
Total current assets 4.33%126.96B-4.84%121.66B4.68%133.84B4.68%133.84B11.33%133.59B4.48%121.69B22.49%127.85B29.18%127.85B29.18%127.85B-0.04%119.99B
Non current assets
Net PPE 7.83%152.81B18.35%146.35B17.89%145.78B17.89%145.78B18.93%145.11B28.54%141.71B15.95%123.66B21.79%123.66B21.79%123.66B41.49%122.01B
-Gross PP&E 7.83%152.8B18.35%146.35B10.90%302.4B10.90%302.4B18.93%145.11B28.54%141.71B15.95%123.66B12.99%272.66B12.99%272.66B41.49%122.01B
-Accumulated depreciation ---------5.10%-156.62B-5.10%-156.62B-------------6.60%-149.01B-6.60%-149.01B----
Total investment 9.00%14.62B-3.43%14.85B2.51%3.26B2.51%3.26B7.59%13.45B-0.09%13.42B17.16%15.38B22.56%3.18B22.56%3.18B8.72%12.5B
-Financial asset investment --------2.51%3.26B2.51%3.26B------------22.56%3.18B22.56%3.18B----
-Including:Available-for-sale securities --------2.51%3.26B2.51%3.26B------------22.56%3.18B22.56%3.18B----
Goodwill and other intangible assets 3.88%24.89B-7.89%23.28B-4.21%24.21B-4.21%24.21B-2.62%24.44B-8.07%23.96B-4.42%25.27B-2.55%25.27B-2.55%25.27B-3.64%25.1B
-Goodwill 0.20%21.33B-11.92%19.95B-9.28%20.55B-9.28%20.55B-4.07%21.59B-9.08%21.28B-4.58%22.65B-2.46%22.65B-2.46%22.65B-3.28%22.5B
-Other intangible assets 33.17%3.56B26.90%3.33B39.60%3.66B39.60%3.66B9.88%2.86B0.87%2.67B-3.03%2.62B-3.28%2.62B-3.28%2.62B-6.64%2.6B
Defined pension benefit --------15.47%5.2B15.47%5.2B------------31.19%4.51B31.19%4.51B----
Deferred tax assets-non current ---------6.36%5.06B-6.36%5.06B------------9.14%5.41B9.14%5.41B----
Other non current assets 0.00%-1M0.00%-1M-20.62%1.81B-20.62%1.81B0.00%-1M0.00%-1M0.00%-1M45.07%2.28B45.07%2.28B0.00%-1M
Total non current assets 7.39%192.32B12.28%184.47B12.80%185.33B12.80%185.33B14.65%183B19.60%179.09B12.37%164.3B17.26%164.3B17.26%164.3B28.95%159.61B
Total assets 6.15%319.28B4.78%306.13B9.25%319.17B9.25%319.17B13.23%316.59B12.99%300.78B16.59%292.16B22.19%292.16B22.19%292.16B14.68%279.61B
Liabilities
Current liabilities
Financial liabilities -1.93%1.88B-38.87%876M-32.21%1.09B-32.21%1.09B129.37%9.94B-87.39%1.92B-87.76%1.43B10.79%1.6B10.79%1.6B-47.35%4.33B
-Current debt and capital lease obligation -1.93%1.88B-38.87%876M-32.21%1.09B-32.21%1.09B129.37%9.94B-87.39%1.92B-87.76%1.43B10.79%1.6B10.79%1.6B-47.35%4.33B
-Including:Current debt -1.93%1.88B-38.87%876M-38.38%883M-38.38%883M129.37%9.94B-87.39%1.92B-87.76%1.43B11.09%1.43B11.09%1.43B-47.35%4.33B
-Including:Current capital Lease obligation --------20.12%203M20.12%203M------------8.33%169M8.33%169M----
Payables 5.94%21.02B-19.35%15.55B-0.77%30.78B-0.77%30.78B1.08%16.31B-2.17%19.84B22.91%19.28B20.70%31.01B20.70%31.01B10.10%16.13B
-accounts payable 8.78%18.09B14.04%14.3B6.57%13.36B6.57%13.36B14.27%14.38B6.50%16.63B-5.36%12.54B-7.51%12.54B-7.51%12.54B-7.74%12.58B
-Total tax payable -8.79%2.93B-81.43%1.25B-43.22%3.83B-43.22%3.83B-45.70%1.93B-31.20%3.21B176.35%6.74B82.14%6.74B82.14%6.74B250.35%3.55B
-Other payable --------15.78%13.59B15.78%13.59B------------39.04%11.74B39.04%11.74B----
Pension and other retirement benefit plans -0.08%4.87B-57.74%2.88B-1.55%6.71B-1.55%6.71B-1.28%4.4B1.99%4.88B160.70%6.82B23.24%6.82B23.24%6.82B33.40%4.46B
Accrued and deferred income --------19.07%16.12B19.07%16.12B--------------13.54B--13.54B----
Other current liabilities 11.13%26.29B1.84%27.44B-32.62%1.01B-32.62%1.01B3.09%23.29B2.19%23.66B15.74%26.94B-88.43%1.5B-88.43%1.5B18.56%22.59B
Current liabilities 7.50%54.06B-14.19%46.74B2.26%55.71B2.26%55.71B13.52%53.94B-20.70%50.29B2.23%54.48B19.30%54.48B19.30%54.48B4.93%47.51B
Non current liabilities
Non current financial liabilities 0.00%35B40.00%35B39.46%35.47B39.46%35.47B40.00%35B--35B--25B6,210.92%25.43B6,210.92%25.43B--25B
-Long term debt and capital lease obligation 0.00%35B40.00%35B39.46%35.47B39.46%35.47B40.00%35B--35B--25B6,210.92%25.43B6,210.92%25.43B--25B
-Including:Long term debt 0.00%35B40.00%35B40.00%35B40.00%35B40.00%35B--35B--25B--25B--25B--25B
-Including:Long term capital lease obligation --------8.08%468M8.08%468M------------7.44%433M7.44%433M----
Long term provisions 111.38%1.6B110.99%1.59B104.64%1.55B104.64%1.55B2.66%773M0.67%756M0.67%755M0.94%755M0.94%755M0.94%753M
Long term pension and other post-retirement benefit plans 13.13%9.29B8.87%9.14B10.13%9.25B10.13%9.25B6.42%8.38B6.57%8.21B5.76%8.4B3.12%8.4B3.12%8.4B-11.82%7.88B
Non current deferred liabilities --------2.64%1.9B2.64%1.9B------------44.06%1.85B44.06%1.85B----
Other non current liabilities 25.76%3.19B11.98%2.74B48.10%234M48.10%234M27.77%2.95B12.62%2.54B13.67%2.45B-4.24%158M-4.24%158M28.23%2.31B
Total non current liabilities 5.53%49.08B32.45%48.47B32.25%48.4B32.25%48.4B31.07%47.11B334.31%46.5B237.58%36.6B240.56%36.6B240.56%36.6B213.05%35.94B
Total liabilities 6.55%103.14B4.55%95.22B14.31%104.1B14.31%104.1B21.08%101.05B30.58%96.79B42.02%91.07B61.45%91.07B61.45%91.07B47.03%83.46B
Shareholders'equity
Share capital 0.00%12.05B0.00%12.05B0.00%12.05B0.00%12.05B0.00%12.05B0.00%12.05B0.00%12.05B0.00%12.05B0.00%12.05B0.00%12.05B
-common stock 0.00%12.05B0.00%12.05B0.00%12.05B0.00%12.05B0.00%12.05B0.00%12.05B0.00%12.05B0.00%12.05B0.00%12.05B0.00%12.05B
Additional paid-in capital 0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B-13.73%2.51B-22.46%2.51B-22.46%2.51B-22.46%2.51B-22.46%2.51B-10.12%2.91B
Retained earnings 5.00%205.1B5.30%201.86B7.23%205.57B7.23%205.57B7.44%203.05B6.92%195.33B7.66%191.71B7.50%191.71B7.50%191.71B7.32%188.99B
Less: Treasury stock -0.46%24.67B-0.76%24.78B-0.76%24.78B-0.76%24.78B-0.76%24.78B-0.76%24.78B0.45%24.97B0.35%24.97B0.35%24.97B43.77%24.97B
Other reserves 13.72%10.53B-9.93%9.42B-5.99%9.83B-5.99%9.83B63.93%12.59B0.65%9.26B24.62%10.46B94.33%10.46B94.33%10.46B79.03%7.68B
Total stockholders'equity 5.74%205.53B4.85%201.05B7.00%205.18B7.00%205.18B10.05%205.41B6.68%194.37B8.40%191.75B10.13%191.75B10.13%191.75B4.69%186.65B
Noncontrolling interests 10.41%10.62B5.67%9.86B5.91%9.89B5.91%9.89B6.67%10.13B-2.65%9.62B-2.55%9.34B8.88%9.34B8.88%9.34B8.40%9.5B
Total equity 5.96%216.15B4.89%210.92B6.95%215.07B6.95%215.07B9.89%215.55B6.20%203.99B7.84%201.09B10.07%201.09B10.07%201.09B4.86%196.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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