US Stock MarketDetailed Quotes

CLBEY CALBEE INC UNSPON ADR EACH REP 0.25 ORD SHS

Watchlist
  • 5.670
  • +0.310+5.78%
15min DelayClose Apr 26 16:00 ET
2.83BMarket Cap22.68P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-19.69%59B
-19.69%59B
-Cash and cash equivalents
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
1.25%35.01B
1.25%35.01B
-Short-term investments
----
----
----
----
----
-64.00%9B
-28.57%20B
-35.14%24B
-38.30%24B
-38.30%24B
-Accounts receivable
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
7.01%32.58B
7.01%32.58B
Inventory
-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
22.51%18B
22.51%18B
Other current assets
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
14.83%5.58B
14.83%5.58B
Total current assets
-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
-6.73%115.17B
-6.73%115.17B
Non current assets
Net PPE
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
7.37%82.98B
7.37%82.98B
-Gross PPE
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
6.70%216.46B
6.70%216.46B
-Accumulated depreciation
----
----
----
-4.72%-139.78B
-4.72%-139.78B
----
----
----
-6.28%-133.48B
-6.28%-133.48B
Goodwill and other intangible assets
-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
-1.58%26.08B
-1.58%26.08B
-Goodwill
-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
-3.95%23.55B
-3.95%23.55B
-Other intangible assets
-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
27.79%2.53B
27.79%2.53B
Defined pension benefit
----
----
----
18.62%3.43B
18.62%3.43B
----
----
----
13.57%2.9B
13.57%2.9B
Other non current assets
0.00%-1M
0.00%-1M
0.00%-1M
-11.94%1.57B
-11.94%1.57B
0.00%-1M
0.00%-1M
---1M
-2.94%1.78B
-2.94%1.78B
Total non current assets
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
5.13%121.42B
5.13%121.42B
Total assets
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
-1.00%236.6B
-1.00%236.6B
Liabilities
Current liabilities
Payables
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
5.91%24.32B
5.91%24.32B
-accounts payable
-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
16.62%11.85B
16.62%11.85B
-Total tax payable
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
-17.68%4.24B
-17.68%4.24B
-Other payable
----
----
----
2.58%8.44B
2.58%8.44B
----
----
----
7.58%8.23B
7.58%8.23B
Current debt and capital lease obligation
-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
-46.68%1.61B
-46.68%1.61B
-Current debt
-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
-50.34%1.45B
-50.34%1.45B
-Current capital lease obligation
----
----
----
-2.50%156M
-2.50%156M
----
----
----
60.00%160M
60.00%160M
Other current liabilities
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
0.70%11.57B
0.70%11.57B
Current liabilities
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
-0.77%42.26B
-0.77%42.26B
Non current liabilities
Long term provisions
0.94%753M
-0.27%751M
-0.13%750M
-0.13%748M
-0.13%748M
-0.13%746M
0.00%753M
0.00%751M
0.00%749M
0.00%749M
Long term debt and capital lease obligation
--25B
----
----
7.47%403M
7.47%403M
----
--408M
----
-89.43%375M
-89.43%375M
-Long term debt
--25B
----
----
----
----
----
--408M
----
----
----
-Long term capital lease obligation
----
----
----
7.47%403M
7.47%403M
----
----
----
-2.09%375M
-2.09%375M
Other non current liabilities
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
56.38%147M
56.38%147M
Total non current liabilities
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
-20.29%10.88B
-20.29%10.88B
Total liabilities
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
-5.51%53.14B
-5.51%53.14B
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
7.32%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
6.73%170.28B
6.73%170.28B
Paid-in capital
-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
-32.34%3.23B
-32.34%3.23B
Less: Treasury stock
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
1,140.10%12.96B
1,140.10%12.96B
Total stockholders'equity
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
0.01%175.38B
0.01%175.38B
Noncontrolling interests
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
9.59%8.08B
9.59%8.08B
Total equity
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
0.39%183.46B
0.39%183.46B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-19.69%59B-19.69%59B
-Cash and cash equivalents 23.07%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%32.22B1.25%35.01B1.25%35.01B
-Short-term investments ---------------------64.00%9B-28.57%20B-35.14%24B-38.30%24B-38.30%24B
-Accounts receivable 5.84%55.7B47.30%50B11.20%35.95B13.93%37.12B13.93%37.12B12.56%52.63B14.24%33.94B8.13%32.33B7.01%32.58B7.01%32.58B
Inventory -0.58%24.33B6.98%24.84B18.93%23.81B29.73%23.35B29.73%23.35B36.76%24.48B32.83%23.22B33.15%20.02B22.51%18B22.51%18B
Other current assets 0.63%8.13B-14.37%4.53B4.87%5.53B13.38%6.33B13.38%6.33B26.25%8.08B33.75%5.3B39.96%5.28B14.83%5.58B14.83%5.58B
Total current assets -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-6.73%115.17B-6.73%115.17B
Non current assets
Net PPE 41.49%122.01B27.22%110.25B26.78%106.65B22.36%101.53B22.36%101.53B5.97%86.23B8.12%86.66B6.61%84.12B7.37%82.98B7.37%82.98B
-Gross PPE 41.49%122.01B27.22%110.25B26.78%106.65B11.48%241.32B11.48%241.32B5.97%86.23B8.12%86.66B6.61%84.12B6.70%216.46B6.70%216.46B
-Accumulated depreciation -------------4.72%-139.78B-4.72%-139.78B-------------6.28%-133.48B-6.28%-133.48B
Goodwill and other intangible assets -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-1.58%26.08B-1.58%26.08B
-Goodwill -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-3.95%23.55B-3.95%23.55B
-Other intangible assets -6.64%2.6B-4.85%2.65B6.67%2.7B7.16%2.71B7.16%2.71B19.78%2.79B26.18%2.79B23.61%2.53B27.79%2.53B27.79%2.53B
Defined pension benefit ------------18.62%3.43B18.62%3.43B------------13.57%2.9B13.57%2.9B
Other non current assets 0.00%-1M0.00%-1M0.00%-1M-11.94%1.57B-11.94%1.57B0.00%-1M0.00%-1M---1M-2.94%1.78B-2.94%1.78B
Total non current assets 28.95%159.61B18.50%149.73B19.24%146.21B15.40%140.12B15.40%140.12B4.77%123.78B7.50%126.36B5.26%122.62B5.13%121.42B5.13%121.42B
Total assets 14.68%279.61B8.14%266.21B5.97%250.6B1.06%239.1B1.06%239.1B2.81%243.82B4.30%246.17B2.00%236.47B-1.00%236.6B-1.00%236.6B
Liabilities
Current liabilities
Payables 10.10%16.13B8.24%20.28B8.06%15.69B5.66%25.7B5.66%25.7B16.51%14.65B8.89%18.74B11.41%14.52B5.91%24.32B5.91%24.32B
-accounts payable -7.74%12.58B1.93%15.62B3.51%13.25B14.38%13.55B14.38%13.55B26.92%13.64B14.42%15.32B14.65%12.8B16.62%11.85B16.62%11.85B
-Total tax payable 250.35%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-17.68%4.24B-17.68%4.24B
-Other payable ------------2.58%8.44B2.58%8.44B------------7.58%8.23B7.58%8.23B
Current debt and capital lease obligation -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-46.68%1.61B-46.68%1.61B
-Current debt -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-50.34%1.45B-50.34%1.45B
-Current capital lease obligation -------------2.50%156M-2.50%156M------------60.00%160M60.00%160M
Other current liabilities 18.56%22.59B21.12%23.15B5.48%23.28B12.26%12.99B12.26%12.99B4.53%19.06B0.83%19.12B2.50%22.07B0.70%11.57B0.70%11.57B
Current liabilities 4.93%47.51B44.55%63.42B31.64%53.29B8.06%45.66B8.06%45.66B4.55%45.28B3.67%43.87B2.73%40.48B-0.77%42.26B-0.77%42.26B
Non current liabilities
Long term provisions 0.94%753M-0.27%751M-0.13%750M-0.13%748M-0.13%748M-0.13%746M0.00%753M0.00%751M0.00%749M0.00%749M
Long term debt and capital lease obligation --25B--------7.47%403M7.47%403M------408M-----89.43%375M-89.43%375M
-Long term debt --25B----------------------408M------------
-Long term capital lease obligation ------------7.47%403M7.47%403M-------------2.09%375M-2.09%375M
Other non current liabilities 28.23%2.31B26.39%2.25B32.37%2.15B12.24%165M12.24%165M23.41%1.8B41.57%1.78B29.17%1.63B56.38%147M56.38%147M
Total non current liabilities 213.05%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-20.29%10.88B-20.29%10.88B
Total liabilities 47.03%83.46B33.35%74.12B24.56%64.13B6.15%56.41B6.15%56.41B5.09%56.76B5.49%55.59B-2.51%51.48B-5.51%53.14B-5.51%53.14B
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 7.32%188.99B6.29%182.68B5.93%178.07B4.72%178.33B4.72%178.33B5.48%176.09B6.48%171.87B6.95%168.11B6.73%170.28B6.73%170.28B
Paid-in capital -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-32.34%3.23B-32.34%3.23B
Less: Treasury stock 43.77%24.97B93.43%24.97B91.84%24.86B92.04%24.89B92.04%24.89B125.38%17.37B1,246.19%12.91B1,140.10%12.96B1,140.10%12.96B1,140.10%12.96B
Total stockholders'equity 4.69%186.65B0.81%182.2B0.58%176.89B-0.72%174.11B-0.72%174.11B1.68%178.29B2.81%180.74B2.58%175.88B0.01%175.38B0.01%175.38B
Noncontrolling interests 8.40%9.5B0.43%9.88B5.09%9.58B6.14%8.57B6.14%8.57B12.56%8.76B30.68%9.84B20.22%9.12B9.59%8.08B9.59%8.08B
Total equity 4.86%196.15B0.79%192.08B0.80%186.47B-0.42%182.69B-0.42%182.69B2.14%187.06B3.96%190.58B3.33%184.99B0.39%183.46B0.39%183.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg