JP Stock MarketDetailed Quotes

2229 CALBEE

Watchlist

3381.0
-23.0-0.68%

20min DelayMarket Closed Oct 17 15:00 JST

452.82BMarket Cap21.23P/E (Static)

CALBEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-8.70%31.83B

-35.32%37.1B

-30.48%39.09B

-45.48%32.17B

-27.32%34.86B

-14.82%57.35B

-15.64%56.22B

-Cash and cash equivalents

37.70%44.3B

23.07%31.83B

-0.69%37.1B

21.30%39.09B

-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

Receivables

45.79%54.12B

5.84%55.7B

47.30%50B

11.20%35.95B

13.93%37.12B

12.56%52.63B

14.24%33.94B

8.13%32.33B

-Accounts receivable

45.79%54.12B

5.84%55.7B

47.30%50B

11.20%35.95B

13.93%37.12B

12.56%52.63B

14.24%33.94B

8.13%32.33B

-Gross accounts receivable

45.79%54.12B

5.84%55.7B

47.30%50B

11.20%35.95B

13.93%37.12B

12.56%52.63B

14.24%33.94B

8.13%32.33B

Inventory

-4.90%22.21B

-0.58%24.33B

6.98%24.84B

18.93%23.81B

29.73%23.35B

36.76%24.48B

32.83%23.22B

33.15%20.02B

Other current assets

14.23%7.23B

0.63%8.13B

-14.37%4.53B

4.87%5.53B

13.38%6.33B

26.25%8.08B

33.75%5.3B

39.96%5.28B

Total current assets

29.18%127.85B

-0.04%119.99B

-2.79%116.47B

-8.32%104.38B

-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

41.49%122.01B

27.22%110.25B

26.78%106.65B

22.36%101.53B

5.97%86.23B

8.12%86.66B

6.61%84.12B

-Gross PP&E

12.99%272.66B

41.49%122.01B

27.22%110.25B

26.78%106.65B

11.48%241.32B

5.97%86.23B

8.12%86.66B

6.61%84.12B

-Accumulated depreciation

-6.60%-149.01B

----

-4.72%-139.78B

----

Total investment

22.56%3.18B

8.72%12.5B

7.47%13.43B

8.94%13.13B

7.85%2.6B

4.77%11.5B

8.10%12.5B

5.31%12.05B

-Financial asset investment

22.56%3.18B

----

7.85%2.6B

----

-Including:Available-for-sale securities

22.56%3.18B

----

7.85%2.6B

----

Long-term accounts receivable and other receivables

----

0.00%100M

----

Goodwill and other intangible assets

-2.55%25.27B

-3.64%25.1B

-4.21%26.06B

-0.03%26.44B

-0.56%25.93B

0.97%26.05B

5.33%27.21B

1.19%26.45B

-Goodwill

-2.46%22.65B

-3.28%22.5B

-4.14%23.41B

-0.74%23.74B

-1.39%23.22B

-0.89%23.26B

3.38%24.42B

-0.72%23.92B

-Other intangible assets

-3.28%2.62B

-6.64%2.6B

-4.85%2.65B

6.67%2.7B

7.16%2.71B

19.78%2.79B

26.18%2.79B

23.61%2.53B

Defined pension benefit

31.19%4.51B

----

18.62%3.43B

----

Deferred tax assets-non current

9.14%5.41B

----

-4.31%4.96B

----

Other non current assets

45.07%2.28B

0.00%-1M

-11.94%1.57B

0.00%-1M

---1M

Total non current assets

17.26%164.3B

28.95%159.61B

18.50%149.73B

19.24%146.21B

15.40%140.12B

4.77%123.78B

7.50%126.36B

5.26%122.62B

Total assets

22.19%292.16B

14.68%279.61B

8.14%266.21B

5.97%250.6B

1.06%239.1B

2.81%243.82B

4.30%246.17B

2.00%236.47B

Liabilities

Current liabilities

Financial liabilities

10.79%1.6B

-47.35%4.33B

618.96%15.21B

616.40%11.71B

-10.02%1.45B

-10.27%8.23B

-1.40%2.12B

-39.79%1.63B

-Current debt and capital lease obligation

10.79%1.6B

-47.35%4.33B

618.96%15.21B

616.40%11.71B

-10.02%1.45B

-10.27%8.23B

-1.40%2.12B

-39.79%1.63B

-Including:Current debt

11.09%1.43B

-47.35%4.33B

618.96%15.21B

616.40%11.71B

-10.85%1.29B

-10.27%8.23B

-1.40%2.12B

-39.79%1.63B

-Including:Current capital Lease obligation

8.33%169M

----

-2.50%156M

----

Payables

20.70%31.01B

10.10%16.13B

8.24%20.28B

8.06%15.69B

5.66%25.7B

16.51%14.65B

8.89%18.74B

11.41%14.52B

-accounts payable

-7.51%12.54B

-7.74%12.58B

1.93%15.62B

3.51%13.25B

14.38%13.55B

26.92%13.64B

14.42%15.32B

14.65%12.8B

-Total tax payable

82.14%6.74B

250.35%3.55B

36.54%4.66B

41.94%2.44B

-12.73%3.7B

-44.64%1.01B

-10.53%3.42B

-7.98%1.72B

-Other payable

39.04%11.74B

----

2.58%8.44B

----

Pension and other retirement benefit plans

23.24%6.82B

33.40%4.46B

22.41%4.78B

15.70%2.62B

16.19%5.53B

0.27%3.34B

-2.52%3.91B

6.20%2.26B

Other current liabilities

15.80%15.04B

18.56%22.59B

21.12%23.15B

5.48%23.28B

12.26%12.99B

4.53%19.06B

0.83%19.12B

2.50%22.07B

Current liabilities

19.30%54.48B

4.93%47.51B

44.55%63.42B

31.64%53.29B

8.06%45.66B

4.55%45.28B

3.67%43.87B

2.73%40.48B

Non current liabilities

Non current financial liabilities

6,210.92%25.43B

--25B

----

7.47%403M

----

--408M

----

-Long term debt and capital lease obligation

6,210.92%25.43B

--25B

----

7.47%403M

----

--408M

----

-Including:Long term debt

--25B

----

--0

----

--408M

----

-Including:Long term capital lease obligation

7.44%433M

----

7.47%403M

----

Long term provisions

0.94%755M

0.94%753M

-0.27%751M

-0.13%750M

-0.13%748M

-0.13%746M

0.00%753M

0.00%751M

Long term pension and other post-retirement benefit plans

3.12%8.4B

-11.82%7.88B

-12.19%7.71B

-7.95%7.94B

-6.47%8.14B

5.14%8.93B

4.85%8.78B

4.48%8.63B

Non current deferred liabilities

44.06%1.85B

----

42.05%1.29B

----

Other non current liabilities

-4.24%158M

28.23%2.31B

26.39%2.25B

32.37%2.15B

12.24%165M

23.41%1.8B

41.57%1.78B

29.17%1.63B

Total non current liabilities

240.56%36.6B

213.05%35.94B

-8.62%10.71B

-1.46%10.84B

-1.26%10.75B

7.27%11.48B

12.88%11.72B

-17.90%11B

Total liabilities

61.45%91.07B

47.03%83.46B

33.35%74.12B

24.56%64.13B

6.15%56.41B

5.09%56.76B

5.49%55.59B

-2.51%51.48B

Shareholders'equity

Share capital

0.00%12.05B

-common stock

0.00%12.05B

Additional paid-in capital

-22.46%2.51B

-10.12%2.91B

0.31%3.24B

0.00%3.23B

Retained earnings

7.50%191.71B

7.32%188.99B

6.29%182.68B

5.93%178.07B

4.72%178.33B

5.48%176.09B

6.48%171.87B

6.95%168.11B

Less: Treasury stock

0.35%24.97B

43.77%24.97B

93.43%24.97B

91.84%24.86B

92.04%24.89B

125.38%17.37B

1,246.19%12.91B

1,140.10%12.96B

Other reserves

94.33%10.46B

79.03%7.68B

41.38%9.2B

54.08%8.39B

93.91%5.38B

404.47%4.29B

9,197.14%6.51B

15,460.00%5.45B

Total stockholders'equity

10.13%191.75B

4.69%186.65B

0.81%182.2B

0.58%176.89B

-0.72%174.11B

1.68%178.29B

2.81%180.74B

2.58%175.88B

Noncontrolling interests

8.88%9.34B

8.40%9.5B

0.43%9.88B

5.09%9.58B

6.14%8.57B

12.56%8.76B

30.68%9.84B

20.22%9.12B

Total equity

10.07%201.09B

4.86%196.15B

0.79%192.08B

0.80%186.47B

-0.42%182.69B

2.14%187.06B

3.96%190.58B

3.33%184.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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
Receivables	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
-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
-Gross 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 PP&E	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	----	----	----
Total investment	22.56%3.18B	22.56%3.18B	8.72%12.5B	7.47%13.43B	8.94%13.13B	7.85%2.6B	7.85%2.6B	4.77%11.5B	8.10%12.5B	5.31%12.05B
-Financial asset investment	22.56%3.18B	22.56%3.18B	----	----	----	7.85%2.6B	7.85%2.6B	----	----	----
-Including:Available-for-sale securities	22.56%3.18B	22.56%3.18B	----	----	----	7.85%2.6B	7.85%2.6B	----	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	0.00%100M	0.00%100M	----	----	----
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	----	----	----
Deferred tax assets-non current	9.14%5.41B	9.14%5.41B	----	----	----	-4.31%4.96B	-4.31%4.96B	----	----	----
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
Financial liabilities	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 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
-Including: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
-Including:Current capital Lease obligation	8.33%169M	8.33%169M	----	----	----	-2.50%156M	-2.50%156M	----	----	----
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	----	----	----
Pension and other retirement benefit plans	23.24%6.82B	23.24%6.82B	33.40%4.46B	22.41%4.78B	15.70%2.62B	16.19%5.53B	16.19%5.53B	0.27%3.34B	-2.52%3.91B	6.20%2.26B
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
Non current financial liabilities	6,210.92%25.43B	6,210.92%25.43B	--25B	----	----	7.47%403M	7.47%403M	----	--408M	----
-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	----
-Including:Long term debt	--25B	--25B	--25B	----	----	--0	--0	----	--408M	----
-Including:Long term capital lease obligation	7.44%433M	7.44%433M	----	----	----	7.47%403M	7.47%403M	----	----	----
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 pension and other post-retirement benefit plans	3.12%8.4B	3.12%8.4B	-11.82%7.88B	-12.19%7.71B	-7.95%7.94B	-6.47%8.14B	-6.47%8.14B	5.14%8.93B	4.85%8.78B	4.48%8.63B
Non current deferred liabilities	44.06%1.85B	44.06%1.85B	----	----	----	42.05%1.29B	42.05%1.29B	----	----	----
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
Additional 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
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
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
Other reserves	94.33%10.46B	94.33%10.46B	79.03%7.68B	41.38%9.2B	54.08%8.39B	93.91%5.38B	93.91%5.38B	404.47%4.29B	9,197.14%6.51B	15,460.00%5.45B
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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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