Calbee Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
48,780
53,888
51,783
52,960
46,557
55,752
Total Accounts Receivable
17,389
21,114
23,017
28,567
41,726
39,728
Inventories
6,522
8,037
9,268
9,895
10,748
11,309
Other Current Assets
6,143
6,502
6,857
6,461
7,899
5,067
Total Current Assets
78,834
89,541
90,925
97,884
106,933
111,858
Net Property, Plant & Equipment
50,166
59,754
70,159
70,835
73,096
72,552
Total Investments and Advances
1,436
2,034
2,016
2,032
2,317
2,224
Long-Term Note Receivable
229
93
211
151
61
181
Intangible Assets
4,613
4,555
5,559
4,483
3,391
7,704
Other Assets
4,235
4,644
4,004
4,317
4,342
3,806
Total Assets
140,966
161,968
174,878
182,011
192,137
202,750
ST Debt & Current Portion LT Debt
63
454
116
1,246
1,248
Accounts Payable
7,897
9,387
10,350
9,668
9,728
Income Tax Payable
5,450
5,174
4,605
5,579
5,253
Other Current Liabilities
15,263
19,212
18,398
20,586
19,177
Total Current Liabilities
28,673
34,227
33,469
37,079
35,406
Long-Term Debt
123
109
437
348
261
Provision for Risks & Charges
7,364
8,418
8,782
8,941
8,914
Deferred Taxes
1,161
974
1,451
1,756
1,241
Other Liabilities
48
41
168
32
131
Total Liabilities
36,500
43,168
43,409
46,951
45,466
Common Equity (Total)
97,411
109,678
120,928
128,132
139,383
Total Shareholders' Equity
97,411
109,678
120,928
128,132
139,383
Total Equity
104,466
118,800
131,469
135,056
146,667
Liabilities & Shareholders' Equity
140,966
161,968
174,878
182,007
192,133
Accumulated Minority Interest
7,055
9,122
10,541
6,924
7,284
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