2268 — B-R 31 Ice Cream Co Balance Sheet
0.000.00%
- ¥40bn
- ¥34bn
- ¥25bn
- 96
- 33
- 42
- 62
Annual balance sheet for B-R 31 Ice Cream Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,303 | 2,629 | 5,441 | 5,797 | 6,375 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,397 | 2,323 | 2,331 | 2,527 | 2,583 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,851 | 7,141 | 9,558 | 10,660 | 11,989 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,805 | 6,277 | 5,529 | 5,737 | 5,971 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,259 | 17,407 | 18,952 | 19,961 | 21,351 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,710 | 4,872 | 6,174 | 6,233 | 6,821 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,701 | 7,655 | 8,762 | 8,562 | 8,979 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,559 | 9,752 | 10,190 | 11,398 | 12,372 |
Total Liabilities & Shareholders' Equity | 18,259 | 17,407 | 18,952 | 19,961 | 21,351 |
Total Common Shares Outstanding |