B-R 31 Ice Cream Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011
Cash & Equivalents	4,041	7,192	8,033	6,375	5,797	3,240
Cash & Short-Term Investments	4,041	7,192	8,033	6,375	5,797	3,240
Cash Growth	-31.54%	-10.47%	26.01%	9.97%	78.94%	-17.21%
Accounts Receivable	2,156	2,816	2,804	1,700	1,849	3,036
Other Receivables	2,174	2,922	285	883	677	28.06
Receivables	4,330	5,738	3,089	2,583	2,526	3,064
Inventory	4,172	3,361	2,831	2,531	1,847	1,194
Prepaid Expenses	503	512	432	312	300	134.71
Other Current Assets	31	229	163	187	189	42.33
Total Current Assets	13,077	17,032	14,548	11,988	10,659	7,769
Property, Plant & Equipment	10,981	10,839	8,132	5,970	5,736	3,676
Long-Term Investments	2,974	2,976	2,710	2,532	2,688	24.95
Goodwill	186	187	208	205	209	-
Other Intangible Assets	462	492	509	460	411	211.95
Long-Term Deferred Tax Assets	285	275	206	194	255	132.96
Other Long-Term Assets	2	2	1	2	2	2,775
Total Assets	27,967	31,803	26,314	21,351	19,960	14,601
Accounts Payable	1,106	1,292	837	842	656	1,740
Accrued Expenses	144	510	156	145	109	114.56
Current Portion of Long-Term Debt	300	310	430	230	230	-
Current Income Taxes Payable	3,810	7,595	4,820	3,410	3,148	566.66
Current Unearned Revenue	-	-	-	-	-	540.77
Other Current Liabilities	3,946	3,048	2,470	2,194	2,089	165.5
Total Current Liabilities	9,306	12,755	8,713	6,821	6,232	3,128
Long-Term Debt	1,648	1,723	2,034	514	744	-
Pension & Post-Retirement Benefits	141	170	144	113	133	208.41
Long-Term Deferred Tax Liabilities	17	17	42	38	10	-
Other Long-Term Liabilities	2,209	2,157	1,747	1,495	1,444	1,172
Total Liabilities	13,321	16,822	12,680	8,981	8,563	4,508
Common Stock	735	735	735	735	735	735.29
Additional Paid-In Capital	241	241	241	241	241	241.08
Retained Earnings	13,396	13,654	12,413	11,255	10,390	9,145
Treasury Stock	-17	-17	-17	-17	-17	-16.89
Comprehensive Income & Other	291	368	262	156	48	-11.95
Shareholders' Equity	14,646	14,981	13,634	12,370	11,397	10,092
Total Liabilities & Equity	27,967	31,803	26,314	21,351	19,960	14,601
Total Debt	1,948	2,033	2,464	744	974	-
Net Cash (Debt)	2,093	5,159	5,569	5,631	4,823	3,240
Net Cash Growth	-40.99%	-7.36%	-1.10%	16.75%	48.87%	-17.21%
Net Cash Per Share	217.21	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	3,771	4,277	5,835	5,167	4,427	4,641
Book Value Per Share	1519.95	1554.72	1414.93	1283.75	1182.77	1047.34
Tangible Book Value	13,998	14,302	12,917	11,705	10,777	9,880
Tangible Book Value Per Share	1452.70	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.