Calbee Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
239,095M
98,970M
32,167M
0M
-5,006M
37,120M
23,352M
6,331M
140,122M
0M
0M
56,409M
45,663M
13,553M
1,446M
17,677M
10,746M
0M
165M
174,112M
53,307M
175,402M
1,849M
-30,318M
236,598M
115,171M
59,004M
0M
23,999M
32,582M
18,001M
5,584M
121,423M
82,979M
0M
53,142M
42,259M
11,849M
1,607M
17,234M
10,883M
0M
147M
175,378M
72,912M
176,825M
1,982M
-33,023M
238,978M
123,477M
73,471M
0M
38,899M
30,449M
14,694M
4,863M
115,500M
77,280M
0M
56,239M
42,585M
10,160M
3,014M
17,922M
13,654M
3,166M
94M
175,368M
80,892M
181,448M
6,563M
-28,009M
214,967M
119,699M
73,562M
0M
30,653M
29,718M
11,205M
5,214M
95,265M
71,718M
0M
45,335M
36,633M
9,889M
1,005M
16,741M
8,702M
0M
73M
163,242M
83,066M
164,113M
1,330M
-41,579M
202,750M
111,858M
55,752M
0M
42,760M
39,736M
11,309M
5,061M
90,888M
72,552M
5,973M
42,263M
34,043M
8,987M
1,131M
15,462M
8,220M
0M
53M
153,932M
77,815M
154,959M
1,242M
-11,750M
184,853M
106,933M
46,557M
0M
22,998M
41,726M
10,748M
49,628M
85,202M
73,096M
6,660M
45,471M
35,406M
9,728M
1,248M
5,252M
10,065M
0M
182M
139,382M
71,527M
140,511M
1,462M
-22,097M
175,087M
97,884M
52,960M
0M
28,999M
28,567M
9,895M
35,029M
84,125M
70,835M
6,350M
46,955M
37,079M
9,668M
1,246M
5,577M
9,876M
0M
76M
128,132M
0M
0M
1,554M
-22,407M
164,337M
90,925M
51,783M
0M
28,999M
23,017M
9,268M
29,874M
83,950M
70,159M
6,018M
43,410M
33,469M
10,350M
116M
4,604M
9,941M
313M
0M
120,927M
0M
0M
522M
-22,262M
152,846M
89,541M
53,886M
0M
34,995M
176M
8,037M
27,618M
72,424M
497M
56M
43,169M
34,227M
9,387M
454M
5,174M
8,942M
0M
0M
109,677M
0M
0M
530M
-18,361M
133,911M
78,834M
48,780M
0M
29,997M
17,388M
6,522M
23,532M
62,130M
50,167M
1,527M
36,502M
28,673M
7,897M
63M
5,324M
7,829M
0M
0M
97,409M
0M
0M
146M
-18,637M
119,714M
62,770M
31,341M
0M
13,999M
0M
5,661M
25,768M
62,020M
0M
0M
32,111M
26,468M
6,671M
112M
5,031M
5,643M
0M
0M
87,603M
0M
0M
264M
-17,078M
108,474M
47,847M
19,461M
0M
13M
0M
4,920M
23,466M
60,627M
0M
0M
28,057M
22,636M
9,736M
117M
3,885M
5,421M
0M
0M
77,748M
0M
0M
318M
-19,130M
99,393M
37,420M
18,238M
0M
0M
0M
4,276M
14,906M
61,973M
0M
0M
26,469M
21,288M
9,570M
393M
2,443M
5,181M
0M
0M
70,339M
0M
0M
660M
-17,578M
93,657M
24,467M
4,469M
0M
0M
0M
4,669M
15,329M
69,190M
0M
0M
29,887M
24,344M
8,592M
6,436M
2,565M
5,543M
0M
0M
61,215M
0M
0M
7,789M
3,320M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
279,606M
119,993M
31,825M
0M
4,790M
55,704M
24,332M
8,132M
159,611M
0M
0M
83,455M
47,514M
12,582M
4,334M
8,006M
35,941M
0M
0M
186,651M
0M
0M
29,334M
-2,491M
266,206M
116,470M
37,096M
0M
2,944M
50,000M
24,840M
4,534M
149,734M
0M
0M
74,124M
63,417M
15,616M
15,206M
9,443M
10,707M
0M
2,251M
182,201M
53,053M
197,407M
15,206M
-21,890M
250,596M
104,382M
39,085M
0M
1M
35,951M
23,814M
5,532M
146,213M
106,648M
0M
64,127M
53,286M
13,245M
11,706M
5,056M
10,841M
0M
2,151M
176,890M
51,096M
188,596M
11,706M
-27,379M
239,095M
98,970M
32,167M
0M
-3,534M
37,120M
23,352M
6,331M
140,122M
0M
0M
56,409M
45,663M
13,553M
1,446M
17,677M
10,746M
0M
165M
174,112M
53,307M
175,402M
1,849M
-30,318M
243,819M
120,043M
34,859M
0M
8,999M
52,628M
24,475M
8,081M
123,776M
86,230M
0M
56,761M
45,280M
13,638M
8,232M
4,354M
11,481M
0M
1,803M
178,294M
74,763M
186,526M
8,232M
-17,628M
246,171M
119,812M
57,354M
0M
19,999M
33,944M
23,219M
5,295M
126,358M
86,659M
0M
55,588M
43,871M
15,321M
2,115M
7,320M
11,717M
408M
1,781M
180,744M
75,941M
183,267M
2,523M
-34,832M
236,472M
113,851M
56,221M
0M
23,999M
32,331M
20,024M
5,275M
122,620M
84,123M
0M
51,482M
40,480M
12,796M
1,634M
3,980M
11,002M
0M
1,625M
175,875M
73,371M
177,509M
1,634M
-30,588M
236,598M
115,171M
59,004M
0M
23,999M
32,582M
18,001M
5,584M
121,423M
82,979M
0M
53,142M
42,259M
11,849M
1,607M
17,234M
10,883M
0M
147M
175,378M
72,912M
176,825M
1,982M
-33,023M
237,154M
119,012M
47,961M
0M
24,999M
46,754M
17,896M
6,401M
118,141M
81,369M
0M
54,014M
43,311M
10,745M
9,174M
5,162M
10,703M
0M
1,461M
175,354M
75,701M
184,528M
9,174M
-13,788M
236,024M
118,483M
67,330M
0M
27,999M
29,714M
17,480M
3,959M
117,539M
80,153M
0M
52,696M
42,316M
13,390M
2,145M
7,823M
10,380M
0M
1,258M
175,799M
76,167M
177,944M
2,145M
-37,186M
224,258M
115,350M
66,641M
0M
36,999M
29,888M
15,039M
33,670M
116,489M
78,908M
0M
52,805M
39,404M
11,161M
2,714M
1,868M
13,401M
3,136M
1,258M
171,453M
75,946M
177,303M
5,850M
-23,792M
231,607M
123,477M
73,471M
0M
38,899M
30,444M
14,694M
35,312M
115,500M
77,280M
0M
56,239M
42,585M
10,160M
3,014M
5,153M
13,654M
3,166M
94M
175,368M
80,892M
181,448M
6,563M
-28,009M
222,634M
118,292M
52,521M
0M
32,999M
43,326M
14,974M
50,797M
111,502M
75,860M
0M
52,250M
39,054M
9,603M
7,871M
2,236M
13,196M
3,285M
1,535M
170,384M
79,238M
181,540M
11,156M
-8,366M
222,290M
110,423M
61,654M
0M
36,998M
29,333M
15,323M
33,446M
111,867M
74,967M
0M
50,509M
37,773M
12,489M
1,834M
3,718M
12,736M
3,315M
1,245M
164,800M
72,650M
169,949M
5,149M
-19,507M
208,143M
103,284M
57,651M
0M
31,996M
27,572M
13,660M
31,973M
111,704M
74,053M
0M
47,205M
34,880M
9,597M
3,086M
1,926M
12,325M
3,434M
905M
160,938M
68,404M
167,458M
6,520M
-19,135M
208,577M
119,699M
73,562M
0M
30,653M
29,711M
11,205M
34,932M
95,265M
71,718M
0M
45,335M
36,633M
9,889M
1,005M
4,657M
8,702M
0M
73M
163,242M
83,066M
164,113M
1,330M
-41,579M
206,489M
116,839M
54,777M
0M
38,675M
42,631M
12,145M
49,917M
96,813M
73,057M
10,068M
44,498M
36,170M
9,776M
6,078M
1,901M
8,328M
0M
800M
161,991M
0M
0M
6,078M
-10,024M
197,811M
115,491M
70,468M
0M
47,616M
27,431M
13,472M
31,551M
88,956M
72,216M
9,935M
42,547M
34,355M
11,541M
1,036M
3,594M
8,192M
0M
807M
155,264M
0M
0M
1,036M
-21,816M
196,475M
106,632M
52,969M
0M
39,676M
37,509M
11,899M
41,764M
89,843M
72,451M
10,287M
38,788M
30,717M
8,486M
1,051M
1,856M
8,071M
0M
815M
150,962M
0M
0M
1,051M
-12,242M
196,195M
111,858M
55,752M
0M
42,760M
39,736M
11,309M
44,797M
90,888M
72,552M
5,973M
42,263M
34,043M
8,987M
1,131M
5,478M
8,220M
0M
53M
153,932M
0M
0M
1,242M
-11,750M
190,775M
106,372M
44,246M
0M
33,728M
42,575M
12,441M
49,685M
90,986M
72,613M
10,527M
41,793M
32,433M
10,072M
3,823M
2,654M
9,360M
0M
0M
148,982M
0M
0M
3,823M
-6,695M
196,890M
111,064M
55,637M
0M
33,747M
5,523M
13,237M
42,190M
85,826M
10,525M
1,598M
45,906M
36,767M
11,115M
5,760M
4,599M
9,139M
0M
0M
144,215M
0M
0M
5,760M
-16,130M
178,006M
98,847M
45,505M
0M
28,165M
5,743M
10,649M
42,693M
86,146M
10,867M
1,611M
39,585M
30,505M
9,134M
1,366M
1,813M
9,080M
0M
0M
138,421M
0M
0M
1,366M
-15,974M
184,853M
106,933M
46,557M
0M
22,998M
394M
10,748M
49,628M
85,202M
690M
63M
45,471M
35,406M
9,728M
1,248M
5,252M
10,065M
0M
0M
139,382M
0M
0M
1,462M
-22,097M
180,037M
100,594M
35,254M
0M
22,999M
6,766M
12,512M
52,828M
86,989M
11,466M
1,333M
44,286M
34,480M
9,950M
5,211M
1,934M
9,806M
0M
0M
135,751M
0M
0M
5,211M
-7,044M
178,006M
99,327M
41,878M
0M
22,998M
39,707M
12,257M
45,192M
86,096M
73,684M
8,453M
48,739M
39,082M
11,427M
7,186M
3,316M
9,657M
0M
0M
129,267M
0M
0M
7,186M
-11,694M
164,679M
87,124M
45,764M
0M
23,999M
24,857M
11,099M
30,261M
84,370M
71,598M
8,587M
39,735M
30,124M
9,426M
1,208M
845M
9,611M
0M
0M
124,944M
0M
0M
1,208M
-20,557M
175,087M
97,884M
52,960M
0M
28,999M
28,567M
9,895M
35,029M
84,125M
70,835M
6,350M
46,955M
37,079M
9,668M
1,246M
5,577M
9,876M
0M
0M
128,132M
0M
0M
1,554M
-22,407M
188,291M
103,106M
44,379M
0M
28,999M
0M
9,670M
49,057M
85,185M
0M
0M
46,640M
36,579M
9,313M
5,860M
2,911M
10,061M
0M
0M
131,129M
0M
0M
6,133M
-9,247M
175,733M
93,120M
51,503M
0M
27,999M
0M
11,276M
30,341M
82,613M
0M
0M
42,673M
32,562M
11,587M
554M
3,535M
10,111M
0M
0M
123,203M
0M
0M
814M
-22,690M
158,209M
85,103M
49,051M
0M
25,999M
0M
9,444M
26,608M
82,919M
0M
0M
39,242M
29,394M
9,145M
313M
1,547M
9,848M
0M
0M
118,967M
0M
0M
578M
-22,474M
164,337M
90,925M
51,783M
0M
28,999M
0M
9,268M
29,874M
83,950M
0M
0M
43,410M
33,469M
10,350M
116M
4,604M
9,941M
0M
0M
120,927M
0M
0M
522M
-22,262M
155,757M
83,593M
36,437M
0M
17,999M
0M
9,916M
37,240M
83,194M
0M
0M
36,823M
27,593M
10,364M
0M
0M
9,230M
0M
0M
118,934M
0M
0M
363M
-18,075M
154,278M
83,928M
47,068M
0M
27,999M
0M
11,076M
25,784M
80,836M
0M
0M
41,082M
32,314M
12,506M
405M
3,735M
8,768M
0M
0M
113,196M
0M
0M
405M
-18,664M
148,396M
80,233M
45,423M
0M
26,999M
0M
9,036M
25,774M
78,006M
0M
0M
38,633M
29,951M
10,457M
410M
1,681M
8,682M
0M
0M
109,763M
0M
0M
410M
-18,014M
152,846M
89,541M
53,886M
0M
34,995M
0M
8,037M
27,618M
72,424M
0M
0M
43,169M
34,227M
9,387M
454M
5,174M
8,942M
0M
0M
109,677M
0M
0M
530M
-18,361M
143,551M
86,085M
42,641M
0M
24,999M
0M
8,975M
34,469M
66,957M
0M
0M
36,132M
27,871M
9,498M
281M
2,916M
8,261M
0M
0M
107,419M
0M
0M
281M
-17,361M
139,173M
83,424M
50,658M
0M
33,998M
0M
9,666M
23,100M
64,532M
0M
0M
37,786M
29,733M
11,214M
136M
3,669M
8,053M
0M
0M
101,387M
0M
0M
136M
-16,524M
130,024M
75,711M
46,357M
0M
24,999M
0M
7,298M
22,056M
62,319M
0M
0M
32,656M
24,664M
8,395M
126M
1,330M
7,992M
0M
0M
97,368M
0M
0M
126M
-21,232M
133,911M
78,834M
48,780M
0M
29,997M
0M
6,522M
23,532M
62,130M
0M
0M
36,502M
28,673M
7,897M
63M
5,324M
7,829M
0M
0M
97,409M
0M
0M
146M
-18,637M
133,625M
71,348M
33,303M
0M
18,498M
0M
7,624M
30,421M
62,277M
0M
0M
30,111M
24,099M
8,169M
0M
0M
6,012M
0M
0M
96,999M
0M
0M
0M
-14,805M
121,859M
66,554M
38,979M
0M
24,997M
0M
7,983M
19,592M
61,744M
0M
0M
30,082M
24,305M
9,086M
0M
0M
5,777M
0M
0M
91,777M
0M
0M
0M
-13,982M
122,343M
60,324M
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