B-R 31 Ice Cream Co.,Ltd. (2268.T)
JPY 4065.0
(0.49%)
JPY 4065.0
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 21.35 Billion | 19.96 Billion | 18.95 Billion | 17.4 Billion | 18.3 Billion |
| Total Current Assets | 11.98 Billion | 10.65 Billion | 9.55 Billion | 7.14 Billion | 361.31 Million |
| Cash And Short Term Investments | 6.37 Billion | 5.79 Billion | 5.44 Billion | 2.62 Billion | 361.31 Million |
| Cash and Cash Equivalents | 6.37 Billion | 5.79 Billion | 5.44 Billion | 2.62 Billion | 361.31 Million |
| Short Term Investments | - | - | -491.72 Million | -407.96 Million | -103.7 Million |
| Net Receivables | 2.89 Billion | 2.82 Billion | 2.65 Billion | 2.76 Billion | 4.39 Billion |
| Inventory | 2.53 Billion | 1.84 Billion | 1.36 Billion | 1.65 Billion | 1.64 Billion |
| Other Current Assets | 186.32 Million | 187.23 Million | 100.51 Million | 92.8 Million | 504.01 Million |
| Total Non-Current Assets | 9.36 Billion | 9.3 Billion | 9.39 Billion | 10.26 Billion | 10.45 Billion |
| Net PPE | 8.14 Billion | 7.89 Billion | 7.66 Billion | 8.48 Billion | 6.8 Billion |
| Good Will And Intangible Assets | 665.3 Million | 620.78 Million | 419.05 Million | 574.43 Million | 582.78 Million |
| Good Will | 205.13 Million | 209.04 Million | - | - | - |
| Intangible Assets | 460.16 Million | 411.73 Million | 419.05 Million | 574.43 Million | - |
| Long-Term Investments | 220.42 Million | 404.26 Million | 1 Billion | 921.72 Million | 190.25 Million |
| Tax Assets | 194.49 Million | 255.94 Million | 274.05 Million | 184.78 Million | 171.53 Million |
| Other Non Current Assets | 133.06 Million | 125.92 Million | 34.15 Million | 101.62 Million | 2.7 Billion |
| Other Assets | 6000.00 | 1000.00 | 4000.00 | 4000.00 | 7.48 Billion |
| Total Liabilities | 8.97 Billion | 8.56 Billion | 8.76 Billion | 7.65 Billion | 8.74 Billion |
| Total Current Liabilities | 6.82 Billion | 6.23 Billion | 6.17 Billion | 4.87 Billion | 5.7 Billion |
| Account Payables | 842.36 Million | 656.56 Million | 564.57 Million | 486.08 Million | 491.93 Million |
| Tax Payables | 416.41 Million | 260.76 Million | 498.74 Million | 263.95 Million | 191.52 Million |
| Short Term Debt | 230.01 Million | 230.01 Million | 230.01 Million | 230.01 Million | 230.01 Million |
| Deferred Revenue | 5.42 Billion | 4.91 Billion | 5.13 Billion | 3.94 Billion | 191.52 Million |
| Other Current Liabilities | 324.66 Million | 430.97 Million | 247.66 Million | 211.92 Million | 4.79 Billion |
| Total Non Current Liabilities | 2.15 Billion | 2.32 Billion | 2.58 Billion | 2.78 Billion | 3.03 Billion |
| Long-Term Debt | 514.07 Million | 744.08 Million | 974.09 Million | 1.2 Billion | 1.43 Billion |
| Deferred Revenue Non Current | 279.17 Million | 283.82 Million | -40.64 Million | -40.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Billion | 1.29 Billion | 1.61 Billion | 1.57 Billion | 1.55 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 12.37 Billion | 11.39 Billion | 10.19 Billion | 9.75 Billion | 9.55 Billion |
| Stock Holders Equity | 12.37 Billion | 11.39 Billion | 10.19 Billion | 9.75 Billion | 9.55 Billion |
| Common Stock | 735.28 Million | 735.28 Million | 735.28 Million | 735.28 Million | 735.28 Million |
| Retained Earnings | 11.25 Billion | 10.39 Billion | 5.06 Billion | 4.62 Billion | 4.24 Billion |
| Accumulated other comprehensive income | 156 Million | 48 Million | 4.33 Billion | 4.33 Billion | 4.35 Billion |
| Common Stock Equity | 12.37 Billion | 11.39 Billion | 10.19 Billion | 9.75 Billion | 9.55 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 220.42 Million | 404.26 Million | 509.64 Million | 513.75 Million | 86.55 Million |
| Total Debt | 744.08 Million | 974.09 Million | 1.2 Billion | 1.43 Billion | 1.66 Billion |
| Net Debt | -5.63 Billion | -4.82 Billion | -4.23 Billion | -1.19 Billion | 1.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.64 Billion | 22.95 Billion | 20.1 Billion | 21.35 Billion | 21.35 Billion | 20.99 Billion |
| Total Current Assets | 14.97 Billion | 12.95 Billion | 10.67 Billion | 11.98 Billion | 11.98 Billion | 11.7 Billion |
| Cash And Short Term Investments | 9.6 Billion | 6.61 Billion | 5.17 Billion | 6.37 Billion | 6.37 Billion | 6.68 Billion |
| Cash and Cash Equivalents | 9.6 Billion | 6.61 Billion | 5.17 Billion | 6.37 Billion | 6.37 Billion | 6.68 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.3 Billion | 2.84 Billion | 2.53 Billion | 2.89 Billion | 2.89 Billion | 2.29 Billion |
| Inventory | 2.47 Billion | 2.71 Billion | 2.7 Billion | 2.53 Billion | 2.53 Billion | 2.5 Billion |
| Other Current Assets | 198.55 Million | 785.95 Million | 261.67 Million | 186.32 Million | 186.32 Million | 216.63 Million |
| Total Non-Current Assets | 10.67 Billion | 10 Billion | 9.43 Billion | 9.36 Billion | 9.36 Billion | 9.28 Billion |
| Net PPE | 7.21 Billion | 6.55 Billion | 8.23 Billion | 8.14 Billion | 8.14 Billion | 7.99 Billion |
| Good Will And Intangible Assets | 669.2 Million | 699.33 Million | 664.74 Million | 665.3 Million | 665.3 Million | 666.49 Million |
| Good Will | 192.62 Million | 222.57 Million | 214.1 Million | 205.13 Million | 205.13 Million | 221.16 Million |
| Intangible Assets | 476.58 Million | 476.76 Million | 450.63 Million | 460.16 Million | 460.16 Million | 445.33 Million |
| Long-Term Investments | 2.28 Million | 3.08 Million | 197.82 Million | 220.42 Million | 220.42 Million | 263.12 Million |
| Tax Assets | 199.02 Million | 192.04 Million | 192.73 Million | 194.49 Million | 194.49 Million | 225.12 Million |
| Other Non Current Assets | 2.58 Billion | 2.55 Billion | 139.32 Million | 133.06 Million | 133.06 Million | 137.3 Million |
| Other Assets | - | 1.00 | 4000.00 | 6000.00 | 6000.00 | 3000.00 |
| Total Liabilities | 11.95 Billion | 9.69 Billion | 7.71 Billion | 8.97 Billion | 8.97 Billion | 8.49 Billion |
| Total Current Liabilities | 8.04 Billion | 7.54 Billion | 5.58 Billion | 6.82 Billion | 6.82 Billion | 6.28 Billion |
| Account Payables | 788.13 Million | 937.55 Million | 747.8 Million | 842.36 Million | 842.36 Million | 777.51 Million |
| Tax Payables | - | 564.74 Million | 95.26 Million | 416.41 Million | 416.41 Million | 491.75 Million |
| Short Term Debt | 430.01 Million | 230.01 Million | 230.01 Million | 230.01 Million | 230.01 Million | 230.01 Million |
| Deferred Revenue | 2.04 Billion | 1.89 Billion | 4.14 Billion | 5.42 Billion | 5.42 Billion | 4.8 Billion |
| Other Current Liabilities | 4.78 Billion | 4.48 Billion | 467.29 Million | 324.66 Million | 324.66 Million | 473 Million |
| Total Non Current Liabilities | 3.91 Billion | 2.14 Billion | 2.12 Billion | 2.15 Billion | 2.15 Billion | 2.21 Billion |
| Long-Term Debt | 2.14 Billion | 399.06 Million | 456.56 Million | 514.07 Million | 514.07 Million | 571.57 Million |
| Deferred Revenue Non Current | 1.00 | - | 290.11 Million | 279.17 Million | 279.17 Million | 290.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.73 Billion | 1.7 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.68 Billion | 13.26 Billion | 12.39 Billion | 12.37 Billion | 12.37 Billion | 12.49 Billion |
| Stock Holders Equity | 13.68 Billion | 13.26 Billion | 12.39 Billion | 12.37 Billion | 12.37 Billion | 12.49 Billion |
| Common Stock | 735.28 Million | 735.28 Million | 735.28 Million | 735.28 Million | 735.28 Million | 735.28 Million |
| Retained Earnings | 12.57 Billion | 12.04 Billion | 11.22 Billion | 11.25 Billion | 11.25 Billion | 11.33 Billion |
| Accumulated other comprehensive income | 152.34 Million | 264.31 Million | 212 Million | 156 Million | 156 Million | 201 Million |
| Common Stock Equity | 13.68 Billion | 13.26 Billion | 12.39 Billion | 12.37 Billion | 12.37 Billion | 12.49 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.28 Million | 3.08 Million | 197.82 Million | 220.42 Million | 220.42 Million | 263.12 Million |
| Total Debt | 2.57 Billion | 629.07 Million | 686.57 Million | 744.08 Million | 744.08 Million | 801.58 Million |
| Net Debt | -7.03 Billion | -5.98 Billion | -4.48 Billion | -5.63 Billion | -5.63 Billion | -5.88 Billion |
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