B-R 31 Ice Cream Co.,Ltd. (TYO:2268)

B-R 31 Ice Cream Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011
Cash & Equivalents	8,814	7,192	8,033	6,375	5,797	3,240
Cash & Short-Term Investments	8,814	7,192	8,033	6,375	5,797	3,240
Cash Growth	5.09%	-10.47%	26.01%	9.97%	78.94%	-17.21%
Accounts Receivable	1,915	2,816	2,804	1,700	1,849	3,036
Other Receivables	2,208	2,922	285	883	677	28.06
Receivables	4,123	5,738	3,089	2,583	2,526	3,064
Inventory	3,832	3,361	2,831	2,531	1,847	1,194
Prepaid Expenses	645	512	432	312	300	134.71
Other Current Assets	244	229	163	187	189	42.33
Total Current Assets	17,658	17,032	14,548	11,988	10,659	7,769
Property, Plant & Equipment	10,977	10,839	8,132	5,970	5,736	3,676
Long-Term Investments	3,023	2,976	2,710	2,532	2,688	24.95
Goodwill	174	187	208	205	209	-
Other Intangible Assets	445	492	509	460	411	211.95
Long-Term Deferred Tax Assets	294	275	206	194	255	132.96
Other Long-Term Assets	2	2	1	2	2	2,775
Total Assets	32,573	31,803	26,314	21,351	19,960	14,601

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011
Accounts Payable	1,205	1,292	837	842	656	1,740
Accrued Expenses	408	510	156	145	109	114.56
Current Portion of Long-Term Debt	300	310	430	230	230	-
Current Income Taxes Payable	5,931	7,595	4,820	3,410	3,148	566.66
Current Unearned Revenue	-	-	-	-	-	540.77
Other Current Liabilities	4,610	3,048	2,470	2,194	2,089	165.5
Total Current Liabilities	12,454	12,755	8,713	6,821	6,232	3,128
Long-Term Debt	1,498	1,723	2,034	514	744	-
Pension & Post-Retirement Benefits	144	170	144	113	133	208.41
Long-Term Deferred Tax Liabilities	17	17	42	38	10	-
Other Long-Term Liabilities	2,336	2,157	1,747	1,495	1,444	1,172
Total Liabilities	16,449	16,822	12,680	8,981	8,563	4,508

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011
Common Stock	735	735	735	735	735	735.29
Additional Paid-In Capital	241	241	241	241	241	241.08
Retained Earnings	14,906	13,654	12,413	11,255	10,390	9,145
Treasury Stock	-17	-17	-17	-17	-17	-16.89
Comprehensive Income & Other	259	368	262	156	48	-11.95
Shareholders' Equity	16,124	14,981	13,634	12,370	11,397	10,092
Total Liabilities & Equity	32,573	31,803	26,314	21,351	19,960	14,601

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011
Total Debt	1,798	2,033	2,464	744	974	-
Net Cash (Debt)	7,016	5,159	5,569	5,631	4,823	3,240
Net Cash Growth	12.33%	-7.36%	-1.10%	16.75%	48.87%	-17.21%
Net Cash Per Share	728.12	535.40	577.95	584.38	500.53	336.21
Filing Date Shares Outstanding	9.64	9.64	9.64	9.64	9.64	9.64
Total Common Shares Outstanding	9.64	9.64	9.64	9.64	9.64	9.64
Working Capital	5,204	4,277	5,835	5,167	4,427	4,641
Book Value Per Share	1673.34	1554.72	1414.93	1283.75	1182.77	1047.34
Tangible Book Value	15,505	14,302	12,917	11,705	10,777	9,880
Tangible Book Value Per Share	1609.10	1484.25	1340.52	1214.74	1118.43	1025.35
Land	-	-	-	-	-	695.36
Buildings	-	-	-	-	-	1,718
Machinery	-	-	-	-	-	3,031
Construction In Progress	-	-	-	-	-	268.23
Leasehold Improvements	-	-	-	-	-	2,882

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error