B-R 31 Ice Cream Co Ltd
TSE:2268

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B-R 31 Ice Cream Co Ltd Logo
B-R 31 Ice Cream Co Ltd
TSE:2268
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Price: 4 005 JPY -0.12%
Market Cap: 38.6B JPY

Balance Sheet

Balance Sheet Decomposition
B-R 31 Ice Cream Co Ltd

Balance Sheet
B-R 31 Ice Cream Co Ltd

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Balance Sheet
Currency: JPY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 409
1 943
2 007
1 747
1 785
2 549
2 185
2 180
3 233
3 913
3 240
3 890
3 004
1 982
1 471
1 845
1 579
2 395
1 303
2 629
5 441
5 797
6 375
8 034
Cash Equivalents
1 409
1 943
2 007
1 747
1 785
2 549
2 185
2 180
3 233
3 913
3 240
3 890
3 004
1 982
1 471
1 845
1 579
2 395
1 303
2 629
5 441
5 797
6 375
8 034
Short-Term Investments
219
86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
881
966
1 183
1 352
1 603
1 956
2 159
2 407
2 439
2 793
3 064
3 080
3 058
2 929
3 400
3 539
3 255
3 356
4 397
2 323
2 331
2 527
2 583
3 090
Accounts Receivables
872
947
1 163
1 337
1 557
1 915
2 131
2 379
2 415
2 773
3 036
3 048
3 038
2 859
3 211
3 396
3 127
3 204
3 258
1 965
1 889
1 849
1 700
2 805
Other Receivables
9
19
20
15
46
41
28
28
24
20
28
32
20
70
189
143
128
152
1 139
358
442
678
883
286
Inventory
434
434
465
597
644
630
843
766
736
984
1 194
1 127
1 461
1 373
1 797
1 645
1 684
1 746
1 647
1 654
1 363
1 848
2 531
2 832
Other Current Assets
58
86
128
272
265
323
264
346
314
291
271
304
336
494
466
459
486
373
504
535
423
488
499
593
Total Current Assets
3 000
3 516
3 783
3 968
4 297
5 458
5 451
5 699
6 723
7 981
7 769
8 401
7 859
6 778
7 134
7 488
7 004
7 870
7 851
7 141
9 558
10 660
11 989
14 548
PP&E Net
1 134
1 137
1 193
1 297
1 490
1 936
2 212
2 462
2 579
2 826
3 676
3 880
4 568
6 834
7 354
7 150
7 090
7 056
6 805
6 277
5 529
5 737
5 971
8 132
PP&E Gross
1 134
1 137
1 193
1 297
1 490
1 936
2 212
2 462
2 579
2 826
3 676
3 880
4 568
6 834
7 354
7 150
7 090
7 056
6 805
6 277
5 529
5 737
5 971
8 132
Accumulated Depreciation
3 218
3 316
3 319
3 369
3 473
3 757
4 037
4 211
4 393
4 653
4 947
5 218
5 571
5 960
6 284
6 701
7 037
7 650
8 171
8 848
9 437
9 740
9 739
9 969
Intangible Assets
18
19
20
21
280
267
297
352
332
233
212
159
124
163
189
295
365
384
583
574
419
412
460
510
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209
205
208
Note Receivable
170
176
278
261
300
199
190
219
173
149
249
233
166
149
137
194
161
143
129
108
37
27
16
1
Long-Term Investments
890
505
480
496
525
19
18
20
21
26
25
32
45
42
47
54
57
74
87
514
510
0
0
0
Other Long-Term Assets
1 174
1 290
1 468
1 642
1 742
2 080
2 175
2 332
2 365
2 513
2 671
2 840
3 025
3 097
3 122
3 183
3 612
2 816
2 805
2 793
2 899
2 916
2 711
2 915
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209
205
208
Total Assets
6 385
N/A
6 643
+4%
7 221
+9%
7 685
+6%
8 634
+12%
9 959
+15%
10 344
+4%
11 085
+7%
12 193
+10%
13 728
+13%
14 601
+6%
15 547
+6%
15 787
+2%
17 064
+8%
17 983
+5%
18 364
+2%
18 289
0%
18 345
+0%
18 259
0%
17 407
-5%
18 952
+9%
19 961
+5%
21 351
+7%
26 315
+23%
Liabilities
Accounts Payable
122
137
179
258
283
366
462
483
494
495
530
380
496
536
578
461
575
581
492
486
565
657
842
838
Accrued Liabilities
59
82
81
104
187
157
143
136
148
118
115
117
93
60
75
291
109
127
124
209
306
110
194
156
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 500
1 000
1 000
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
330
330
430
230
230
230
230
230
430
Other Current Liabilities
467
601
838
1 069
1 357
1 606
1 377
1 707
2 032
2 559
2 483
2 682
2 514
3 190
2 745
3 744
4 129
4 529
4 864
3 947
5 074
5 237
5 555
7 289
Total Current Liabilities
648
820
1 099
1 430
1 827
2 129
1 982
2 326
2 674
3 172
3 128
3 180
3 103
3 986
6 098
5 826
6 142
5 666
5 710
4 872
6 174
6 233
6 821
8 713
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
800
600
1 451
1 121
1 664
1 434
1 204
974
744
514
2 034
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
39
42
Other Liabilities
197
284
490
629
807
968
995
1 061
1 063
1 196
1 381
1 438
1 460
1 505
1 522
1 500
1 559
1 613
1 557
1 579
1 614
1 575
1 605
1 891
Total Liabilities
845
N/A
1 104
+31%
1 589
+44%
2 059
+30%
2 635
+28%
3 097
+18%
2 977
-4%
3 387
+14%
3 737
+10%
4 368
+17%
4 508
+3%
4 618
+2%
4 563
-1%
6 291
+38%
8 220
+31%
8 776
+7%
8 822
+1%
8 942
+1%
8 701
-3%
7 655
-12%
8 762
+14%
8 562
-2%
8 979
+5%
12 680
+41%
Equity
Common Stock
675
675
675
675
675
727
735
735
735
735
735
735
735
735
735
735
735
735
735
735
735
735
735
735
Retained Earnings
4 685
4 741
4 819
4 812
5 181
5 870
6 387
6 772
7 502
8 431
9 145
9 952
10 215
9 726
8 829
8 618
8 498
8 443
8 593
8 795
9 236
10 391
11 255
12 413
Additional Paid In Capital
181
181
181
181
181
232
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
Unrealized Security Profit/Loss
0
57
39
38
30
3
1
1
0
1
1
2
9
5
6
10
10
0
6
1
6
3
1
8
Treasury Stock
0
2
2
3
6
14
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
18
18
18
Other Equity
0
0
0
0
0
43
20
35
5
31
11
16
41
82
32
0
0
0
0
0
1
52
157
255
Total Equity
5 540
N/A
5 538
0%
5 632
+2%
5 626
0%
5 999
+7%
6 862
+14%
7 368
+7%
7 698
+4%
8 456
+10%
9 361
+11%
10 092
+8%
10 929
+8%
11 224
+3%
10 772
-4%
9 763
-9%
9 588
-2%
9 467
-1%
9 402
-1%
9 559
+2%
9 752
+2%
10 190
+4%
11 398
+12%
12 372
+9%
13 635
+10%
Total Liabilities & Equity
6 385
N/A
6 643
+4%
7 221
+9%
7 685
+6%
8 634
+12%
9 959
+15%
10 344
+4%
11 085
+7%
12 193
+10%
13 728
+13%
14 601
+6%
15 547
+6%
15 787
+2%
17 064
+8%
17 983
+5%
18 364
+2%
18 289
0%
18 345
+0%
18 259
0%
17 407
-5%
18 952
+9%
19 961
+5%
21 351
+7%
26 315
+23%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10