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CALBEE (TSE:2229) Total Liabilities : 円91,072 Mil (As of Mar. 2024)


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What is CALBEE Total Liabilities?

CALBEE's Total Liabilities for the quarter that ended in Mar. 2024 was 円91,072 Mil.

CALBEE's quarterly Total Liabilities increased from Sep. 2023 (円74,124.00 Mil) to Dec. 2023 (円83,455.00 Mil) and increased from Dec. 2023 (円83,455.00 Mil) to Mar. 2024 (円91,072.00 Mil).

CALBEE's annual Total Liabilities increased from Mar. 2022 (円53,142.00 Mil) to Mar. 2023 (円56,409.00 Mil) and increased from Mar. 2023 (円56,409.00 Mil) to Mar. 2024 (円91,072.00 Mil).


CALBEE Total Liabilities Historical Data

The historical data trend for CALBEE's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CALBEE Total Liabilities Chart

CALBEE Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45,335.00 56,239.00 53,142.00 56,409.00 91,072.00

CALBEE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56,409.00 64,127.00 74,124.00 83,455.00 91,072.00

CALBEE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CALBEE's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=54475+(25433+2767
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+8397)
=91,072

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=292158-201086
=91,072

CALBEE's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=54475+(25433+2767
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+8397)
=91,072

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=292158-201086
=91,072

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CALBEE Total Liabilities Related Terms

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CALBEE (TSE:2229) Business Description

Traded in Other Exchanges
Address
1-8-3 Marunouchi, Chiyoda-ku, 22nd Floor, Marunouchi Trust Tower Main, Tokyo, JPN, 100-0005
Calbee, listed in 2011, is a leader in Japan's snack food industry with nearly 54% of the domestic market. Potato snacks, including chips and the company's original Jagarico and Jagabee potato strips, are a core strength, demonstrated by a dominant 71% share in potato chips. Growth in the Frugra brand, the best-selling cereal product with a 38% share in the domestic cereal market, is the latest growth driver in China. The overseas business, constituting 16% of group sales, has been undergoing restructuring since the partnership with Tingyi and PepsiCo unwound. Apart from China and the U.S., Indonesia and the U.K. are emerging as new growth drivers. Easing competition should end losses in Indonesia while the integration of Calbee U.K. and Seabrook will enhance cost efficiencies.

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