U-Chart Analysis:Calbee, Inc.:2229

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Calbee, Inc. 2229 Food 東証プライム March 1, 2000 2011.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Calbee, Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Calbee, Inc. Balance Sheet 2023年3月期 Calbee, Inc. Balance Sheet 2022年3月期 Calbee, Inc. Balance Sheet 2021年3月期 Calbee, Inc. Balance Sheet 2020年3月期 Calbee, Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 32,167 35,005 34,572 42,909 12,992
Other Current AssetsHelp 66,803 80,166 88,905 76,790 98,866
Tangible Fixed AssetsHelp 101,533 82,979 77,280 71,718 72,552
Intangible Fixed AssetHelp 2,710 2,529 1,979 2,081 2,016
Investments and OthersHelp 12,660 12,369 11,724 10,516 10,636
Total AssetsHelp 239,095 236,598 238,978 214,967 202,750
Total Current LiabilitiesHelp 64,580 60,843 60,060 51,400 48,674
Total Long-term LiabilitiesHelp 403 375 3,549 325 141
Shareholder's EquityHelp 174,112 175,380 175,369 163,242 153,935
Total LiabilitiesHelp 239,095 236,598 238,978 214,967 202,750

Calbee, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Calbee, Inc. Profit and Loss Account 2023年3月期 Calbee, Inc. Profit and Loss Account 2022年3月期 Calbee, Inc. Profit and Loss Account 2021年3月期 Calbee, Inc. Profit and Loss Account 2020年3月期 Calbee, Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 279,315 245,419 266,745 255,938 248,655
Total Sales 279,315 245,419 266,745 255,938 248,655
Cost of SalesHelp 189,115 161,465 148,935 140,852 137,534
Other Costs and RevenueHelp 75,427 65,900 100,127 97,547 91,692
Total CostsHelp 264,542 227,365 249,062 238,399 229,226
Net RevenueHelp 90,200 83,954 117,810 115,086 111,121
Earnings Before TaxHelp 22,641 26,748 26,381 25,743 28,469
Net IncomeHelp 14,773 18,054 17,683 17,539 19,429
Net Income 14,773 18,054 17,683 17,539 19,429

Calbee, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Calbee, Inc. Cash Flow Statement 2023年3月期 Calbee, Inc. Cash Flow Statement 2022年3月期 Calbee, Inc. Cash Flow Statement 2021年3月期 Calbee, Inc. Cash Flow Statement 2020年3月期 Calbee, Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 19,310 22,328 30,451 40,447 27,621
Investing Cash Flow(ICF)Help -20,329 3,643 -32,069 -13,462 -28,347
Financing Cash FlowHelp -20,004 -25,168 -7,635 -6,278 -6,227
Exchange Difference of Cash and Cash EquivalentsHelp 1,645 1,585 793 -390 184
Net Increase and Decrease in Cash and Cash Equivalentsn -19,378 2,388 -8,460 20,317 -6,769

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Calbee, Inc.

Company where related level is highHelp

NAKAMURAYA CO.,LTD.
SEIHYO CO.,LTD.
GABAN Co.,Ltd.
AKAGI SUISAN CO.,LTD.
TAKARA HOLDINGS INC.
THE TORIGOE CO.,LTD.
NICHIWA SANGYO CO.,LTD.
BOURBON CORPORATION
STI Foods Holdings,Inc.
KIBUN FOODS INC.