2268 — B-R 31 Ice Cream Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	5,441	5,797	6,375	8,034	7,193
Net Total Accounts Receivable
Net Total Receivables	2,331	2,527	2,583	3,090	5,739
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,558	10,660	11,989	14,548	17,033
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,529	5,737	5,971	8,132	10,840
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,952	19,961	21,351	26,315	31,804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,174	6,233	6,821	8,713	12,755
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,762	8,562	8,979	12,680	16,822
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,190	11,398	12,372	13,635	14,981
Total Liabilities & Shareholders' Equity	18,952	19,961	21,351	26,315	31,804
Total Common Shares Outstanding