US Stock MarketDetailed Quotes

CLBEY CALBEE INC UNSPON ADR EACH REP 0.25 ORD SHS

Watchlist
  • 4.780
  • -0.280-5.53%
15min DelayClose Jan 7 16:00 ET
2.39BMarket Cap19.20P/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
(Q2)Sep 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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.93%51.54B
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
-Cash and cash equivalents
38.93%51.54B
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
-Short-term investments
----
----
----
----
----
----
----
----
-64.00%9B
-28.57%20B
-Accounts receivable
-24.39%37.8B
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
Inventory
8.48%26.95B
-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
Other current assets
19.12%5.4B
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
Total current assets
4.48%121.69B
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
Non current assets
Net PPE
28.54%141.71B
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
-Gross PPE
28.54%141.71B
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
-Accumulated depreciation
----
-6.60%-149.01B
-6.60%-149.01B
----
----
----
-4.72%-139.78B
-4.72%-139.78B
----
----
Goodwill and other intangible assets
-8.07%23.96B
-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
-Goodwill
-9.08%21.28B
-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
-Other intangible assets
0.87%2.67B
-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
Defined pension benefit
----
31.19%4.51B
31.19%4.51B
----
----
----
18.62%3.43B
18.62%3.43B
----
----
Other non current assets
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
0.00%-1M
0.00%-1M
Total non current assets
19.60%179.09B
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
Total assets
12.99%300.78B
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
Liabilities
Current liabilities
Payables
-2.17%19.84B
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
-accounts payable
6.50%16.63B
-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
-Total tax payable
-31.20%3.21B
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
-Other payable
----
39.04%11.74B
39.04%11.74B
----
----
----
2.58%8.44B
2.58%8.44B
----
----
Current debt and capital lease obligation
-87.39%1.92B
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
-Current debt
-87.39%1.92B
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
-Current capital lease obligation
----
8.33%169M
8.33%169M
----
----
----
-2.50%156M
-2.50%156M
----
----
Other current liabilities
2.19%23.66B
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
Current liabilities
-20.70%50.29B
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
Non current liabilities
Long term provisions
0.67%756M
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
Long term debt and capital lease obligation
--35B
6,210.92%25.43B
6,210.92%25.43B
--25B
----
----
7.47%403M
7.47%403M
----
--408M
-Long term debt
--35B
--25B
--25B
--25B
----
----
--0
--0
----
--408M
-Long term capital lease obligation
----
7.44%433M
7.44%433M
----
----
----
7.47%403M
7.47%403M
----
----
Other non current liabilities
12.62%2.54B
-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
Total non current liabilities
334.31%46.5B
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
Total liabilities
30.58%96.79B
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
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
6.92%195.33B
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
Paid-in capital
-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
0.31%3.24B
0.00%3.23B
Less: Treasury stock
-0.76%24.78B
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
Total stockholders'equity
6.68%194.37B
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
Noncontrolling interests
-2.65%9.62B
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
Total equity
6.20%203.99B
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
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
(Q2)Sep 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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.93%51.54B37.70%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-27.32%34.86B-14.82%57.35B
-Cash and cash equivalents 38.93%51.54B37.70%44.3B37.70%44.3B23.07%31.83B-0.69%37.1B21.30%39.09B-8.11%32.17B-8.11%32.17B12.62%25.86B-5.02%37.36B
-Short-term investments ---------------------------------64.00%9B-28.57%20B
-Accounts receivable -24.39%37.8B45.79%54.12B45.79%54.12B5.84%55.7B47.30%50B11.20%35.95B13.93%37.12B13.93%37.12B12.56%52.63B14.24%33.94B
Inventory 8.48%26.95B-4.90%22.21B-4.90%22.21B-0.58%24.33B6.98%24.84B18.93%23.81B29.73%23.35B29.73%23.35B36.76%24.48B32.83%23.22B
Other current assets 19.12%5.4B14.23%7.23B14.23%7.23B0.63%8.13B-14.37%4.53B4.87%5.53B13.38%6.33B13.38%6.33B26.25%8.08B33.75%5.3B
Total current assets 4.48%121.69B29.18%127.85B29.18%127.85B-0.04%119.99B-2.79%116.47B-8.32%104.38B-14.07%98.97B-14.07%98.97B0.87%120.04B1.12%119.81B
Non current assets
Net PPE 28.54%141.71B21.79%123.66B21.79%123.66B41.49%122.01B27.22%110.25B26.78%106.65B22.36%101.53B22.36%101.53B5.97%86.23B8.12%86.66B
-Gross PPE 28.54%141.71B12.99%272.66B12.99%272.66B41.49%122.01B27.22%110.25B26.78%106.65B11.48%241.32B11.48%241.32B5.97%86.23B8.12%86.66B
-Accumulated depreciation -----6.60%-149.01B-6.60%-149.01B-------------4.72%-139.78B-4.72%-139.78B--------
Goodwill and other intangible assets -8.07%23.96B-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%25.93B0.97%26.05B5.33%27.21B
-Goodwill -9.08%21.28B-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%23.26B3.38%24.42B
-Other intangible assets 0.87%2.67B-3.28%2.62B-3.28%2.62B-6.64%2.6B-4.85%2.65B6.67%2.7B7.16%2.71B7.16%2.71B19.78%2.79B26.18%2.79B
Defined pension benefit ----31.19%4.51B31.19%4.51B------------18.62%3.43B18.62%3.43B--------
Other non current assets 0.00%-1M45.07%2.28B45.07%2.28B0.00%-1M0.00%-1M0.00%-1M-11.94%1.57B-11.94%1.57B0.00%-1M0.00%-1M
Total non current assets 19.60%179.09B17.26%164.3B17.26%164.3B28.95%159.61B18.50%149.73B19.24%146.21B15.40%140.12B15.40%140.12B4.77%123.78B7.50%126.36B
Total assets 12.99%300.78B22.19%292.16B22.19%292.16B14.68%279.61B8.14%266.21B5.97%250.6B1.06%239.1B1.06%239.1B2.81%243.82B4.30%246.17B
Liabilities
Current liabilities
Payables -2.17%19.84B20.70%31.01B20.70%31.01B10.10%16.13B8.24%20.28B8.06%15.69B5.66%25.7B5.66%25.7B16.51%14.65B8.89%18.74B
-accounts payable 6.50%16.63B-7.51%12.54B-7.51%12.54B-7.74%12.58B1.93%15.62B3.51%13.25B14.38%13.55B14.38%13.55B26.92%13.64B14.42%15.32B
-Total tax payable -31.20%3.21B82.14%6.74B82.14%6.74B250.35%3.55B36.54%4.66B41.94%2.44B-12.73%3.7B-12.73%3.7B-44.64%1.01B-10.53%3.42B
-Other payable ----39.04%11.74B39.04%11.74B------------2.58%8.44B2.58%8.44B--------
Current debt and capital lease obligation -87.39%1.92B10.79%1.6B10.79%1.6B-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
-Current debt -87.39%1.92B11.09%1.43B11.09%1.43B-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
-Current capital lease obligation ----8.33%169M8.33%169M-------------2.50%156M-2.50%156M--------
Other current liabilities 2.19%23.66B15.80%15.04B15.80%15.04B18.56%22.59B21.12%23.15B5.48%23.28B12.26%12.99B12.26%12.99B4.53%19.06B0.83%19.12B
Current liabilities -20.70%50.29B19.30%54.48B19.30%54.48B4.93%47.51B44.55%63.42B31.64%53.29B8.06%45.66B8.06%45.66B4.55%45.28B3.67%43.87B
Non current liabilities
Long term provisions 0.67%756M0.94%755M0.94%755M0.94%753M-0.27%751M-0.13%750M-0.13%748M-0.13%748M-0.13%746M0.00%753M
Long term debt and capital lease obligation --35B6,210.92%25.43B6,210.92%25.43B--25B--------7.47%403M7.47%403M------408M
-Long term debt --35B--25B--25B--25B----------0--0------408M
-Long term capital lease obligation ----7.44%433M7.44%433M------------7.47%403M7.47%403M--------
Other non current liabilities 12.62%2.54B-4.24%158M-4.24%158M28.23%2.31B26.39%2.25B32.37%2.15B12.24%165M12.24%165M23.41%1.8B41.57%1.78B
Total non current liabilities 334.31%46.5B240.56%36.6B240.56%36.6B213.05%35.94B-8.62%10.71B-1.46%10.84B-1.26%10.75B-1.26%10.75B7.27%11.48B12.88%11.72B
Total liabilities 30.58%96.79B61.45%91.07B61.45%91.07B47.03%83.46B33.35%74.12B24.56%64.13B6.15%56.41B6.15%56.41B5.09%56.76B5.49%55.59B
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 6.92%195.33B7.50%191.71B7.50%191.71B7.32%188.99B6.29%182.68B5.93%178.07B4.72%178.33B4.72%178.33B5.48%176.09B6.48%171.87B
Paid-in capital -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%3.24B0.31%3.24B0.00%3.23B
Less: Treasury stock -0.76%24.78B0.35%24.97B0.35%24.97B43.77%24.97B93.43%24.97B91.84%24.86B92.04%24.89B92.04%24.89B125.38%17.37B1,246.19%12.91B
Total stockholders'equity 6.68%194.37B10.13%191.75B10.13%191.75B4.69%186.65B0.81%182.2B0.58%176.89B-0.72%174.11B-0.72%174.11B1.68%178.29B2.81%180.74B
Noncontrolling interests -2.65%9.62B8.88%9.34B8.88%9.34B8.40%9.5B0.43%9.88B5.09%9.58B6.14%8.57B6.14%8.57B12.56%8.76B30.68%9.84B
Total equity 6.20%203.99B10.07%201.09B10.07%201.09B4.86%196.15B0.79%192.08B0.80%186.47B-0.42%182.69B-0.42%182.69B2.14%187.06B3.96%190.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
Donald Trump Donald Trump

Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.

Symbol Mini Chart % Chg
Phunware
PHUN
+3.85%
ConocoPhillips
COP
+1.68%
Chevron
CVX
+1.58%
Occidental Petroleum
OXY
+1.54%
Bank of America
BAC
+1.50%

Unlock the Full List