Calbee Inc
Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, Thailand, Singapore, Australia, rest of Asia, Hong Kong, the United Kingdom, Indonesia, and internationally. It offers potato-based, flour-based, corn-and bean-based, and other food snacks, as well as wheat, cereals, and granola. The company markets its products under the Pota… Read more
Calbee Inc (CLBEY) - Total Assets
Latest total assets as of December 2025: $328.39 Billion USD
Based on the latest financial reports, Calbee Inc (CLBEY) holds total assets worth $328.39 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Calbee Inc - Total Assets Trend (2010–2025)
This chart illustrates how Calbee Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Calbee Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Calbee Inc's total assets of $328.39 Billion consist of 41.9% current assets and 58.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.8% |
| Accounts Receivable | $41.62 Billion | 13.0% |
| Inventory | $25.14 Billion | 7.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.66 Billion | 1.2% |
| Goodwill | $20.55 Billion | 6.4% |
Asset Composition Trend (2010–2025)
This chart illustrates how Calbee Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Calbee Inc's current assets represent 41.9% of total assets in 2025, an increase from 26.1% in 2010.
- Cash Position: Cash and equivalents constituted 17.8% of total assets in 2025, up from 4.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, unchanged from 7.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 13.0% of total assets.
Calbee Inc Competitors by Total Assets
Key competitors of Calbee Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Calbee Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Calbee Inc generates 1.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Calbee Inc generates $6.54 in net profit.
Calbee Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.89 | 2.48 | 2.90 |
| Quick Ratio | 1.47 | 1.96 | 2.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $63.95 Billion | $ 79.65 Billion | $ 80.89 Billion |
Calbee Inc - Advanced Valuation Insights
This section examines the relationship between Calbee Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.81 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | $319.17 Billion |
| Market Capitalization | $295.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Calbee Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Calbee Inc's assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Calbee Inc (2010–2025)
The table below shows the annual total assets of Calbee Inc from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $319.17 Billion | +9.25% |
| 2024-03-31 | $292.16 Billion | +22.19% |
| 2023-03-31 | $239.09 Billion | +1.06% |
| 2022-03-31 | $236.60 Billion | -1.00% |
| 2021-03-31 | $238.98 Billion | +11.17% |
| 2020-03-31 | $214.97 Billion | +6.03% |
| 2019-03-31 | $202.75 Billion | +5.52% |
| 2018-03-31 | $192.14 Billion | +5.56% |
| 2017-03-31 | $182.01 Billion | +4.08% |
| 2016-03-31 | $174.88 Billion | +7.97% |
| 2015-03-31 | $161.97 Billion | +14.90% |
| 2014-03-31 | $140.97 Billion | +12.96% |
| 2013-03-31 | $124.79 Billion | +15.04% |
| 2012-03-31 | $108.47 Billion | +9.14% |
| 2011-03-31 | $99.39 Billion | +6.12% |
| 2010-03-31 | $93.66 Billion | -- |