US Stock MarketDetailed Quotes

CLBEY CALBEE INC UNSPON ADR EACH REP 0.25 ORD SHS

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  • 5.180
  • +0.110+2.17%
15min DelayClose May 10 16:00 ET
2.59BMarket Cap20.23P/E (TTM)

CALBEE INC UNSPON ADR EACH REP 0.25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.70%44.3B
37.70%44.3B
-8.70%31.83B
-35.32%37.1B
-30.48%39.09B
-45.48%32.17B
-45.48%32.17B
-27.32%34.86B
-14.82%57.35B
-15.64%56.22B
-Cash and cash equivalents
37.70%44.3B
37.70%44.3B
23.07%31.83B
-0.69%37.1B
21.30%39.09B
-8.11%32.17B
-8.11%32.17B
12.62%25.86B
-5.02%37.36B
8.70%32.22B
-Short-term investments
----
----
----
----
----
----
----
-64.00%9B
-28.57%20B
-35.14%24B
-Accounts receivable
45.79%54.12B
45.79%54.12B
5.84%55.7B
47.30%50B
11.20%35.95B
13.93%37.12B
13.93%37.12B
12.56%52.63B
14.24%33.94B
8.13%32.33B
Inventory
-4.90%22.21B
-4.90%22.21B
-0.58%24.33B
6.98%24.84B
18.93%23.81B
29.73%23.35B
29.73%23.35B
36.76%24.48B
32.83%23.22B
33.15%20.02B
Other current assets
14.23%7.23B
14.23%7.23B
0.63%8.13B
-14.37%4.53B
4.87%5.53B
13.38%6.33B
13.38%6.33B
26.25%8.08B
33.75%5.3B
39.96%5.28B
Total current assets
29.18%127.85B
29.18%127.85B
-0.04%119.99B
-2.79%116.47B
-8.32%104.38B
-14.07%98.97B
-14.07%98.97B
0.87%120.04B
1.12%119.81B
-1.30%113.85B
Non current assets
Net PPE
21.79%123.66B
21.79%123.66B
41.49%122.01B
27.22%110.25B
26.78%106.65B
22.36%101.53B
22.36%101.53B
5.97%86.23B
8.12%86.66B
6.61%84.12B
-Gross PPE
12.99%272.66B
12.99%272.66B
41.49%122.01B
27.22%110.25B
26.78%106.65B
11.48%241.32B
11.48%241.32B
5.97%86.23B
8.12%86.66B
6.61%84.12B
-Accumulated depreciation
-6.60%-149.01B
-6.60%-149.01B
----
----
----
-4.72%-139.78B
-4.72%-139.78B
----
----
----
Goodwill and other intangible assets
-2.55%25.27B
-2.55%25.27B
-3.64%25.1B
-4.21%26.06B
-0.03%26.44B
-0.56%25.93B
-0.56%25.93B
0.97%26.05B
5.33%27.21B
1.19%26.45B
-Goodwill
-2.46%22.65B
-2.46%22.65B
-3.28%22.5B
-4.14%23.41B
-0.74%23.74B
-1.39%23.22B
-1.39%23.22B
-0.89%23.26B
3.38%24.42B
-0.72%23.92B
-Other intangible assets
-3.28%2.62B
-3.28%2.62B
-6.64%2.6B
-4.85%2.65B
6.67%2.7B
7.16%2.71B
7.16%2.71B
19.78%2.79B
26.18%2.79B
23.61%2.53B
Defined pension benefit
31.19%4.51B
31.19%4.51B
----
----
----
18.62%3.43B
18.62%3.43B
----
----
----
Other non current assets
45.07%2.28B
45.07%2.28B
0.00%-1M
0.00%-1M
0.00%-1M
-11.94%1.57B
-11.94%1.57B
0.00%-1M
0.00%-1M
---1M
Total non current assets
17.26%164.3B
17.26%164.3B
28.95%159.61B
18.50%149.73B
19.24%146.21B
15.40%140.12B
15.40%140.12B
4.77%123.78B
7.50%126.36B
5.26%122.62B
Total assets
22.19%292.16B
22.19%292.16B
14.68%279.61B
8.14%266.21B
5.97%250.6B
1.06%239.1B
1.06%239.1B
2.81%243.82B
4.30%246.17B
2.00%236.47B
Liabilities
Current liabilities
Payables
20.70%31.01B
20.70%31.01B
10.10%16.13B
8.24%20.28B
8.06%15.69B
5.66%25.7B
5.66%25.7B
16.51%14.65B
8.89%18.74B
11.41%14.52B
-accounts payable
-7.51%12.54B
-7.51%12.54B
-7.74%12.58B
1.93%15.62B
3.51%13.25B
14.38%13.55B
14.38%13.55B
26.92%13.64B
14.42%15.32B
14.65%12.8B
-Total tax payable
82.14%6.74B
82.14%6.74B
250.35%3.55B
36.54%4.66B
41.94%2.44B
-12.73%3.7B
-12.73%3.7B
-44.64%1.01B
-10.53%3.42B
-7.98%1.72B
-Other payable
39.04%11.74B
39.04%11.74B
----
----
----
2.58%8.44B
2.58%8.44B
----
----
----
Current debt and capital lease obligation
10.79%1.6B
10.79%1.6B
-47.35%4.33B
618.96%15.21B
616.40%11.71B
-10.02%1.45B
-10.02%1.45B
-10.27%8.23B
-1.40%2.12B
-39.79%1.63B
-Current debt
11.09%1.43B
11.09%1.43B
-47.35%4.33B
618.96%15.21B
616.40%11.71B
-10.85%1.29B
-10.85%1.29B
-10.27%8.23B
-1.40%2.12B
-39.79%1.63B
-Current capital lease obligation
8.33%169M
8.33%169M
----
----
----
-2.50%156M
-2.50%156M
----
----
----
Other current liabilities
15.80%15.04B
15.80%15.04B
18.56%22.59B
21.12%23.15B
5.48%23.28B
12.26%12.99B
12.26%12.99B
4.53%19.06B
0.83%19.12B
2.50%22.07B
Current liabilities
19.30%54.48B
19.30%54.48B
4.93%47.51B
44.55%63.42B
31.64%53.29B
8.06%45.66B
8.06%45.66B
4.55%45.28B
3.67%43.87B
2.73%40.48B
Non current liabilities
Long term provisions
0.94%755M
0.94%755M
0.94%753M
-0.27%751M
-0.13%750M
-0.13%748M
-0.13%748M
-0.13%746M
0.00%753M
0.00%751M
Long term debt and capital lease obligation
6,210.92%25.43B
6,210.92%25.43B
--25B
----
----
7.47%403M
7.47%403M
----
--408M
----
-Long term debt
--25B
--25B
--25B
----
----
----
----
----
--408M
----
-Long term capital lease obligation
7.44%433M
7.44%433M
----
----
----
7.47%403M
7.47%403M
----
----
----
Other non current liabilities
-4.24%158M
-4.24%158M
28.23%2.31B
26.39%2.25B
32.37%2.15B
12.24%165M
12.24%165M
23.41%1.8B
41.57%1.78B
29.17%1.63B
Total non current liabilities
240.56%36.6B
240.56%36.6B
213.05%35.94B
-8.62%10.71B
-1.46%10.84B
-1.26%10.75B
-1.26%10.75B
7.27%11.48B
12.88%11.72B
-17.90%11B
Total liabilities
61.45%91.07B
61.45%91.07B
47.03%83.46B
33.35%74.12B
24.56%64.13B
6.15%56.41B
6.15%56.41B
5.09%56.76B
5.49%55.59B
-2.51%51.48B
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
Retained earnings
7.50%191.71B
7.50%191.71B
7.32%188.99B
6.29%182.68B
5.93%178.07B
4.72%178.33B
4.72%178.33B
5.48%176.09B
6.48%171.87B
6.95%168.11B
Paid-in capital
-22.46%2.51B
-22.46%2.51B
-10.12%2.91B
0.31%3.24B
0.31%3.24B
0.31%3.24B
0.31%3.24B
0.31%3.24B
0.00%3.23B
0.00%3.23B
Less: Treasury stock
0.35%24.97B
0.35%24.97B
43.77%24.97B
93.43%24.97B
91.84%24.86B
92.04%24.89B
92.04%24.89B
125.38%17.37B
1,246.19%12.91B
1,140.10%12.96B
Total stockholders'equity
10.13%191.75B
10.13%191.75B
4.69%186.65B
0.81%182.2B
0.58%176.89B
-0.72%174.11B
-0.72%174.11B
1.68%178.29B
2.81%180.74B
2.58%175.88B
Noncontrolling interests
8.88%9.34B
8.88%9.34B
8.40%9.5B
0.43%9.88B
5.09%9.58B
6.14%8.57B
6.14%8.57B
12.56%8.76B
30.68%9.84B
20.22%9.12B
Total equity
10.07%201.09B
10.07%201.09B
4.86%196.15B
0.79%192.08B
0.80%186.47B
-0.42%182.69B
-0.42%182.69B
2.14%187.06B
3.96%190.58B
3.33%184.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.70%44.3B37.70%44.3B-8.70%31.83B-35.32%37.1B-30.48%39.09B-45.48%32.17B-45.48%32.17B-27.32%34.86B-14.82%57.35B-15.64%56.22B
-Cash and cash equivalents 37.70%44.3B37.70%44.3B23.07%31.83B-0.69%37.1B21.30%39.09B-8.11%32.17B-8.11%32.17B12.62%25.86B-5.02%37.36B8.70%32.22B
-Short-term investments -----------------------------64.00%9B-28.57%20B-35.14%24B
-Accounts receivable 45.79%54.12B45.79%54.12B5.84%55.7B47.30%50B11.20%35.95B13.93%37.12B13.93%37.12B12.56%52.63B14.24%33.94B8.13%32.33B
Inventory -4.90%22.21B-4.90%22.21B-0.58%24.33B6.98%24.84B18.93%23.81B29.73%23.35B29.73%23.35B36.76%24.48B32.83%23.22B33.15%20.02B
Other current assets 14.23%7.23B14.23%7.23B0.63%8.13B-14.37%4.53B4.87%5.53B13.38%6.33B13.38%6.33B26.25%8.08B33.75%5.3B39.96%5.28B
Total current assets 29.18%127.85B29.18%127.85B-0.04%119.99B-2.79%116.47B-8.32%104.38B-14.07%98.97B-14.07%98.97B0.87%120.04B1.12%119.81B-1.30%113.85B
Non current assets
Net PPE 21.79%123.66B21.79%123.66B41.49%122.01B27.22%110.25B26.78%106.65B22.36%101.53B22.36%101.53B5.97%86.23B8.12%86.66B6.61%84.12B
-Gross PPE 12.99%272.66B12.99%272.66B41.49%122.01B27.22%110.25B26.78%106.65B11.48%241.32B11.48%241.32B5.97%86.23B8.12%86.66B6.61%84.12B
-Accumulated depreciation -6.60%-149.01B-6.60%-149.01B-------------4.72%-139.78B-4.72%-139.78B------------
Goodwill and other intangible assets -2.55%25.27B-2.55%25.27B-3.64%25.1B-4.21%26.06B-0.03%26.44B-0.56%25.93B-0.56%25.93B0.97%26.05B5.33%27.21B1.19%26.45B
-Goodwill -2.46%22.65B-2.46%22.65B-3.28%22.5B-4.14%23.41B-0.74%23.74B-1.39%23.22B-1.39%23.22B-0.89%23.26B3.38%24.42B-0.72%23.92B
-Other intangible assets -3.28%2.62B-3.28%2.62B-6.64%2.6B-4.85%2.65B6.67%2.7B7.16%2.71B7.16%2.71B19.78%2.79B26.18%2.79B23.61%2.53B
Defined pension benefit 31.19%4.51B31.19%4.51B------------18.62%3.43B18.62%3.43B------------
Other non current assets 45.07%2.28B45.07%2.28B0.00%-1M0.00%-1M0.00%-1M-11.94%1.57B-11.94%1.57B0.00%-1M0.00%-1M---1M
Total non current assets 17.26%164.3B17.26%164.3B28.95%159.61B18.50%149.73B19.24%146.21B15.40%140.12B15.40%140.12B4.77%123.78B7.50%126.36B5.26%122.62B
Total assets 22.19%292.16B22.19%292.16B14.68%279.61B8.14%266.21B5.97%250.6B1.06%239.1B1.06%239.1B2.81%243.82B4.30%246.17B2.00%236.47B
Liabilities
Current liabilities
Payables 20.70%31.01B20.70%31.01B10.10%16.13B8.24%20.28B8.06%15.69B5.66%25.7B5.66%25.7B16.51%14.65B8.89%18.74B11.41%14.52B
-accounts payable -7.51%12.54B-7.51%12.54B-7.74%12.58B1.93%15.62B3.51%13.25B14.38%13.55B14.38%13.55B26.92%13.64B14.42%15.32B14.65%12.8B
-Total tax payable 82.14%6.74B82.14%6.74B250.35%3.55B36.54%4.66B41.94%2.44B-12.73%3.7B-12.73%3.7B-44.64%1.01B-10.53%3.42B-7.98%1.72B
-Other payable 39.04%11.74B39.04%11.74B------------2.58%8.44B2.58%8.44B------------
Current debt and capital lease obligation 10.79%1.6B10.79%1.6B-47.35%4.33B618.96%15.21B616.40%11.71B-10.02%1.45B-10.02%1.45B-10.27%8.23B-1.40%2.12B-39.79%1.63B
-Current debt 11.09%1.43B11.09%1.43B-47.35%4.33B618.96%15.21B616.40%11.71B-10.85%1.29B-10.85%1.29B-10.27%8.23B-1.40%2.12B-39.79%1.63B
-Current capital lease obligation 8.33%169M8.33%169M-------------2.50%156M-2.50%156M------------
Other current liabilities 15.80%15.04B15.80%15.04B18.56%22.59B21.12%23.15B5.48%23.28B12.26%12.99B12.26%12.99B4.53%19.06B0.83%19.12B2.50%22.07B
Current liabilities 19.30%54.48B19.30%54.48B4.93%47.51B44.55%63.42B31.64%53.29B8.06%45.66B8.06%45.66B4.55%45.28B3.67%43.87B2.73%40.48B
Non current liabilities
Long term provisions 0.94%755M0.94%755M0.94%753M-0.27%751M-0.13%750M-0.13%748M-0.13%748M-0.13%746M0.00%753M0.00%751M
Long term debt and capital lease obligation 6,210.92%25.43B6,210.92%25.43B--25B--------7.47%403M7.47%403M------408M----
-Long term debt --25B--25B--25B----------------------408M----
-Long term capital lease obligation 7.44%433M7.44%433M------------7.47%403M7.47%403M------------
Other non current liabilities -4.24%158M-4.24%158M28.23%2.31B26.39%2.25B32.37%2.15B12.24%165M12.24%165M23.41%1.8B41.57%1.78B29.17%1.63B
Total non current liabilities 240.56%36.6B240.56%36.6B213.05%35.94B-8.62%10.71B-1.46%10.84B-1.26%10.75B-1.26%10.75B7.27%11.48B12.88%11.72B-17.90%11B
Total liabilities 61.45%91.07B61.45%91.07B47.03%83.46B33.35%74.12B24.56%64.13B6.15%56.41B6.15%56.41B5.09%56.76B5.49%55.59B-2.51%51.48B
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
Retained earnings 7.50%191.71B7.50%191.71B7.32%188.99B6.29%182.68B5.93%178.07B4.72%178.33B4.72%178.33B5.48%176.09B6.48%171.87B6.95%168.11B
Paid-in capital -22.46%2.51B-22.46%2.51B-10.12%2.91B0.31%3.24B0.31%3.24B0.31%3.24B0.31%3.24B0.31%3.24B0.00%3.23B0.00%3.23B
Less: Treasury stock 0.35%24.97B0.35%24.97B43.77%24.97B93.43%24.97B91.84%24.86B92.04%24.89B92.04%24.89B125.38%17.37B1,246.19%12.91B1,140.10%12.96B
Total stockholders'equity 10.13%191.75B10.13%191.75B4.69%186.65B0.81%182.2B0.58%176.89B-0.72%174.11B-0.72%174.11B1.68%178.29B2.81%180.74B2.58%175.88B
Noncontrolling interests 8.88%9.34B8.88%9.34B8.40%9.5B0.43%9.88B5.09%9.58B6.14%8.57B6.14%8.57B12.56%8.76B30.68%9.84B20.22%9.12B
Total equity 10.07%201.09B10.07%201.09B4.86%196.15B0.79%192.08B0.80%186.47B-0.42%182.69B-0.42%182.69B2.14%187.06B3.96%190.58B3.33%184.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

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