JP Stock MarketDetailed Quotes

2229 CALBEE

Watchlist
  • 2838.5
  • 0.00.00%
20min DelayMarket to Open Feb 14 15:30 JST
380.16BMarket Cap17.83P/E (Static)

CALBEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.61%36.16B
38.93%51.54B
13.33%44.3B
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
-Cash and cash equivalents
13.61%36.16B
38.93%51.54B
13.33%44.3B
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
Receivables
7.84%60.07B
-24.39%37.8B
50.53%54.12B
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
-Accounts receivable
7.84%60.07B
-24.39%37.8B
50.53%54.12B
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
-Gross accounts receivable
7.84%60.07B
-24.39%37.8B
50.53%54.12B
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
Inventory
13.63%27.65B
8.48%26.95B
-6.74%22.21B
-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
Other current assets
19.47%9.72B
19.12%5.4B
30.73%7.23B
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
Total current assets
11.33%133.59B
4.48%121.69B
22.49%127.85B
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
Non current assets
Net PPE
18.93%145.11B
28.54%141.71B
15.95%123.66B
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
-Gross PP&E
18.93%145.11B
28.54%141.71B
15.95%123.66B
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
-Accumulated depreciation
----
----
----
-6.60%-149.01B
-6.60%-149.01B
----
----
----
-4.72%-139.78B
-4.72%-139.78B
Total investment
7.59%13.45B
-0.09%13.42B
17.16%15.38B
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
-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
-2.62%24.44B
-8.07%23.96B
-4.42%25.27B
-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
-Goodwill
-4.07%21.59B
-9.08%21.28B
-4.58%22.65B
-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
-Other intangible assets
9.88%2.86B
0.87%2.67B
-3.03%2.62B
-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
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
0.00%-1M
0.00%-1M
0.00%-1M
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
Total non current assets
14.65%183B
19.60%179.09B
12.37%164.3B
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
Total assets
13.23%316.59B
12.99%300.78B
16.59%292.16B
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
Liabilities
Current liabilities
Financial liabilities
129.37%9.94B
-87.39%1.92B
-87.76%1.43B
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
-Current debt and capital lease obligation
129.37%9.94B
-87.39%1.92B
-87.76%1.43B
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
-Including:Current debt
129.37%9.94B
-87.39%1.92B
-87.76%1.43B
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
-Including:Current capital Lease obligation
----
----
----
8.33%169M
8.33%169M
----
----
----
-2.50%156M
-2.50%156M
Payables
1.08%16.31B
-2.17%19.84B
22.91%19.28B
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
-accounts payable
14.27%14.38B
6.50%16.63B
-5.36%12.54B
-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
-Total tax payable
-45.70%1.93B
-31.20%3.21B
176.35%6.74B
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
-Other payable
----
----
----
39.04%11.74B
39.04%11.74B
----
----
----
2.58%8.44B
2.58%8.44B
Pension and other retirement benefit plans
-1.28%4.4B
1.99%4.88B
160.70%6.82B
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
Other current liabilities
3.09%23.29B
2.19%23.66B
15.74%26.94B
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
Current liabilities
13.52%53.94B
-20.70%50.29B
2.23%54.48B
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
Non current liabilities
Non current financial liabilities
40.00%35B
--35B
--25B
6,210.92%25.43B
6,210.92%25.43B
--25B
----
----
7.47%403M
7.47%403M
-Long term debt and capital lease obligation
40.00%35B
--35B
--25B
6,210.92%25.43B
6,210.92%25.43B
--25B
----
----
7.47%403M
7.47%403M
-Including:Long term debt
40.00%35B
--35B
--25B
--25B
--25B
--25B
----
----
--0
--0
-Including:Long term capital lease obligation
----
----
----
7.44%433M
7.44%433M
----
----
----
7.47%403M
7.47%403M
Long term provisions
2.66%773M
0.67%756M
0.67%755M
0.94%755M
0.94%755M
0.94%753M
-0.27%751M
-0.13%750M
-0.13%748M
-0.13%748M
Long term pension and other post-retirement benefit plans
6.42%8.38B
6.57%8.21B
5.76%8.4B
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
Non current deferred liabilities
----
----
----
44.06%1.85B
44.06%1.85B
----
----
----
42.05%1.29B
42.05%1.29B
Other non current liabilities
27.77%2.95B
12.62%2.54B
13.67%2.45B
-4.24%158M
-4.24%158M
28.23%2.31B
26.39%2.25B
32.37%2.15B
12.24%165M
12.24%165M
Total non current liabilities
31.07%47.11B
334.31%46.5B
237.58%36.6B
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
Total liabilities
21.08%101.05B
30.58%96.79B
42.02%91.07B
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
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
-13.73%2.51B
-22.46%2.51B
-22.46%2.51B
-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
Retained earnings
7.44%203.05B
6.92%195.33B
7.66%191.71B
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
Less: Treasury stock
-0.76%24.78B
-0.76%24.78B
0.45%24.97B
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
Other reserves
63.93%12.59B
0.65%9.26B
24.62%10.46B
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
Total stockholders'equity
10.05%205.41B
6.68%194.37B
8.40%191.75B
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
Noncontrolling interests
6.67%10.13B
-2.65%9.62B
-2.55%9.34B
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
Total equity
9.89%215.55B
6.20%203.99B
7.84%201.09B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.61%36.16B38.93%51.54B13.33%44.3B37.70%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
-Cash and cash equivalents 13.61%36.16B38.93%51.54B13.33%44.3B37.70%44.3B37.70%44.3B23.07%31.83B-0.69%37.1B21.30%39.09B-8.11%32.17B-8.11%32.17B
Receivables 7.84%60.07B-24.39%37.8B50.53%54.12B45.79%54.12B45.79%54.12B5.84%55.7B47.30%50B11.20%35.95B13.93%37.12B13.93%37.12B
-Accounts receivable 7.84%60.07B-24.39%37.8B50.53%54.12B45.79%54.12B45.79%54.12B5.84%55.7B47.30%50B11.20%35.95B13.93%37.12B13.93%37.12B
-Gross accounts receivable 7.84%60.07B-24.39%37.8B50.53%54.12B45.79%54.12B45.79%54.12B5.84%55.7B47.30%50B11.20%35.95B13.93%37.12B13.93%37.12B
Inventory 13.63%27.65B8.48%26.95B-6.74%22.21B-4.90%22.21B-4.90%22.21B-0.58%24.33B6.98%24.84B18.93%23.81B29.73%23.35B29.73%23.35B
Other current assets 19.47%9.72B19.12%5.4B30.73%7.23B14.23%7.23B14.23%7.23B0.63%8.13B-14.37%4.53B4.87%5.53B13.38%6.33B13.38%6.33B
Total current assets 11.33%133.59B4.48%121.69B22.49%127.85B29.18%127.85B29.18%127.85B-0.04%119.99B-2.79%116.47B-8.32%104.38B-14.07%98.97B-14.07%98.97B
Non current assets
Net PPE 18.93%145.11B28.54%141.71B15.95%123.66B21.79%123.66B21.79%123.66B41.49%122.01B27.22%110.25B26.78%106.65B22.36%101.53B22.36%101.53B
-Gross PP&E 18.93%145.11B28.54%141.71B15.95%123.66B12.99%272.66B12.99%272.66B41.49%122.01B27.22%110.25B26.78%106.65B11.48%241.32B11.48%241.32B
-Accumulated depreciation -------------6.60%-149.01B-6.60%-149.01B-------------4.72%-139.78B-4.72%-139.78B
Total investment 7.59%13.45B-0.09%13.42B17.16%15.38B22.56%3.18B22.56%3.18B8.72%12.5B7.47%13.43B8.94%13.13B7.85%2.6B7.85%2.6B
-Financial asset investment ------------22.56%3.18B22.56%3.18B------------7.85%2.6B7.85%2.6B
-Including:Available-for-sale securities ------------22.56%3.18B22.56%3.18B------------7.85%2.6B7.85%2.6B
Long-term accounts receivable and other receivables --------------------------------0.00%100M0.00%100M
Goodwill and other intangible assets -2.62%24.44B-8.07%23.96B-4.42%25.27B-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
-Goodwill -4.07%21.59B-9.08%21.28B-4.58%22.65B-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
-Other intangible assets 9.88%2.86B0.87%2.67B-3.03%2.62B-3.28%2.62B-3.28%2.62B-6.64%2.6B-4.85%2.65B6.67%2.7B7.16%2.71B7.16%2.71B
Defined pension benefit ------------31.19%4.51B31.19%4.51B------------18.62%3.43B18.62%3.43B
Deferred tax assets-non current ------------9.14%5.41B9.14%5.41B-------------4.31%4.96B-4.31%4.96B
Other non current assets 0.00%-1M0.00%-1M0.00%-1M45.07%2.28B45.07%2.28B0.00%-1M0.00%-1M0.00%-1M-11.94%1.57B-11.94%1.57B
Total non current assets 14.65%183B19.60%179.09B12.37%164.3B17.26%164.3B17.26%164.3B28.95%159.61B18.50%149.73B19.24%146.21B15.40%140.12B15.40%140.12B
Total assets 13.23%316.59B12.99%300.78B16.59%292.16B22.19%292.16B22.19%292.16B14.68%279.61B8.14%266.21B5.97%250.6B1.06%239.1B1.06%239.1B
Liabilities
Current liabilities
Financial liabilities 129.37%9.94B-87.39%1.92B-87.76%1.43B10.79%1.6B10.79%1.6B-47.35%4.33B618.96%15.21B616.40%11.71B-10.02%1.45B-10.02%1.45B
-Current debt and capital lease obligation 129.37%9.94B-87.39%1.92B-87.76%1.43B10.79%1.6B10.79%1.6B-47.35%4.33B618.96%15.21B616.40%11.71B-10.02%1.45B-10.02%1.45B
-Including:Current debt 129.37%9.94B-87.39%1.92B-87.76%1.43B11.09%1.43B11.09%1.43B-47.35%4.33B618.96%15.21B616.40%11.71B-10.85%1.29B-10.85%1.29B
-Including:Current capital Lease obligation ------------8.33%169M8.33%169M-------------2.50%156M-2.50%156M
Payables 1.08%16.31B-2.17%19.84B22.91%19.28B20.70%31.01B20.70%31.01B10.10%16.13B8.24%20.28B8.06%15.69B5.66%25.7B5.66%25.7B
-accounts payable 14.27%14.38B6.50%16.63B-5.36%12.54B-7.51%12.54B-7.51%12.54B-7.74%12.58B1.93%15.62B3.51%13.25B14.38%13.55B14.38%13.55B
-Total tax payable -45.70%1.93B-31.20%3.21B176.35%6.74B82.14%6.74B82.14%6.74B250.35%3.55B36.54%4.66B41.94%2.44B-12.73%3.7B-12.73%3.7B
-Other payable ------------39.04%11.74B39.04%11.74B------------2.58%8.44B2.58%8.44B
Pension and other retirement benefit plans -1.28%4.4B1.99%4.88B160.70%6.82B23.24%6.82B23.24%6.82B33.40%4.46B22.41%4.78B15.70%2.62B16.19%5.53B16.19%5.53B
Other current liabilities 3.09%23.29B2.19%23.66B15.74%26.94B15.80%15.04B15.80%15.04B18.56%22.59B21.12%23.15B5.48%23.28B12.26%12.99B12.26%12.99B
Current liabilities 13.52%53.94B-20.70%50.29B2.23%54.48B19.30%54.48B19.30%54.48B4.93%47.51B44.55%63.42B31.64%53.29B8.06%45.66B8.06%45.66B
Non current liabilities
Non current financial liabilities 40.00%35B--35B--25B6,210.92%25.43B6,210.92%25.43B--25B--------7.47%403M7.47%403M
-Long term debt and capital lease obligation 40.00%35B--35B--25B6,210.92%25.43B6,210.92%25.43B--25B--------7.47%403M7.47%403M
-Including:Long term debt 40.00%35B--35B--25B--25B--25B--25B----------0--0
-Including:Long term capital lease obligation ------------7.44%433M7.44%433M------------7.47%403M7.47%403M
Long term provisions 2.66%773M0.67%756M0.67%755M0.94%755M0.94%755M0.94%753M-0.27%751M-0.13%750M-0.13%748M-0.13%748M
Long term pension and other post-retirement benefit plans 6.42%8.38B6.57%8.21B5.76%8.4B3.12%8.4B3.12%8.4B-11.82%7.88B-12.19%7.71B-7.95%7.94B-6.47%8.14B-6.47%8.14B
Non current deferred liabilities ------------44.06%1.85B44.06%1.85B------------42.05%1.29B42.05%1.29B
Other non current liabilities 27.77%2.95B12.62%2.54B13.67%2.45B-4.24%158M-4.24%158M28.23%2.31B26.39%2.25B32.37%2.15B12.24%165M12.24%165M
Total non current liabilities 31.07%47.11B334.31%46.5B237.58%36.6B240.56%36.6B240.56%36.6B213.05%35.94B-8.62%10.71B-1.46%10.84B-1.26%10.75B-1.26%10.75B
Total liabilities 21.08%101.05B30.58%96.79B42.02%91.07B61.45%91.07B61.45%91.07B47.03%83.46B33.35%74.12B24.56%64.13B6.15%56.41B6.15%56.41B
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 -13.73%2.51B-22.46%2.51B-22.46%2.51B-22.46%2.51B-22.46%2.51B-10.12%2.91B0.31%3.24B0.31%3.24B0.31%3.24B0.31%3.24B
Retained earnings 7.44%203.05B6.92%195.33B7.66%191.71B7.50%191.71B7.50%191.71B7.32%188.99B6.29%182.68B5.93%178.07B4.72%178.33B4.72%178.33B
Less: Treasury stock -0.76%24.78B-0.76%24.78B0.45%24.97B0.35%24.97B0.35%24.97B43.77%24.97B93.43%24.97B91.84%24.86B92.04%24.89B92.04%24.89B
Other reserves 63.93%12.59B0.65%9.26B24.62%10.46B94.33%10.46B94.33%10.46B79.03%7.68B41.38%9.2B54.08%8.39B93.91%5.38B93.91%5.38B
Total stockholders'equity 10.05%205.41B6.68%194.37B8.40%191.75B10.13%191.75B10.13%191.75B4.69%186.65B0.81%182.2B0.58%176.89B-0.72%174.11B-0.72%174.11B
Noncontrolling interests 6.67%10.13B-2.65%9.62B-2.55%9.34B8.88%9.34B8.88%9.34B8.40%9.5B0.43%9.88B5.09%9.58B6.14%8.57B6.14%8.57B
Total equity 9.89%215.55B6.20%203.99B7.84%201.09B10.07%201.09B10.07%201.09B4.86%196.15B0.79%192.08B0.80%186.47B-0.42%182.69B-0.42%182.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Booking Resort Co.,Ltd.
324A
1240 0.00%
Flier Inc.
323A
680 0.00%
Next Generation Technology Group
319A
3340 0.00%
B-style Holdings
302A
1722 0.00%
Forcia
304A
2288 0.00%

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