2268 — B-R 31 Ice Cream Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for B-R 31 Ice Cream Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,629	5,441	5,797	6,375	8,034
Net Total Accounts Receivable
Net Total Receivables	2,323	2,331	2,527	2,583	3,090
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,141	9,558	10,660	11,989	14,548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,277	5,529	5,737	5,971	8,132
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,407	18,952	19,961	21,351	26,315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,872	6,174	6,233	6,821	8,713
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,655	8,762	8,562	8,979	12,680
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,752	10,190	11,398	12,372	13,635
Total Liabilities & Shareholders' Equity	17,407	18,952	19,961	21,351	26,315
Total Common Shares Outstanding