JP Stock MarketDetailed Quotes

2268 B-R 31 Ice Cream

Watchlist

4075
-5-0.12%

20min DelayNot Open Jul 5 15:00 JST

39.27BMarket Cap32.67P/E (Static)

B-R 31 Ice Cream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.16%5.17B

9.98%6.38B

-1.32%6.69B

-3.13%5.75B

-5.27%4.83B

6.55%5.8B

39.92%6.78B

60.61%5.94B

-Cash and cash equivalents

7.16%5.17B

9.98%6.38B

-1.32%6.69B

-3.13%5.75B

-5.27%4.83B

6.55%5.8B

39.92%6.78B

60.61%5.94B

Receivables

15.88%2.11B

4.09%2.58B

1.01%1.89B

-2.82%1.88B

5.52%1.82B

6.48%2.48B

0.31%1.87B

5.66%1.93B

-Accounts receivable

5.44%1.62B

-8.07%1.7B

-13.73%1.4B

-16.51%1.36B

4.39%1.54B

-2.07%1.85B

-4.40%1.62B

-1.18%1.63B

-Gross accounts receivable

5.44%1.62B

-8.07%1.7B

-13.73%1.4B

-16.51%1.36B

4.39%1.54B

-2.07%1.85B

-4.40%1.62B

-1.18%1.63B

-Other receivables

72.96%487.32M

39.62%883.22M

96.45%492.04M

71.76%514.62M

12.15%281.75M

43.01%632.58M

47.38%250.46M

69.69%299.62M

Inventory

12.95%2.71B

37.00%2.53B

60.38%2.5B

61.48%2.87B

42.71%2.4B

35.51%1.85B

9.15%1.56B

-2.96%1.78B

Prepaid assets

20.35%419.34M

3.85%312.41M

10.77%403.95M

-0.22%431.31M

0.87%348.44M

-6.74%300.84M

11.13%364.67M

23.57%432.26M

Tax assets-Current

----

--0

--57.34M

--117.87M

--45.08M

----

Other current assets

76.83%261.67M

-0.49%186.32M

-3.54%216.63M

3.25%224.99M

7.07%147.98M

86.29%187.24M

123.99%224.57M

130.34%217.91M

Total current assets

10.47%10.67B

12.47%11.99B

8.37%11.71B

8.90%11.22B

7.51%9.66B

11.53%10.66B

26.03%10.8B

31.99%10.3B

Non current assets

Net PPE

1.97%8.24B

3.23%8.15B

3.42%8B

4.59%8.08B

5.08%8.08B

2.98%7.89B

-2.82%7.73B

-5.39%7.72B

-Gross PP&E

2.44%18.04B

1.44%17.89B

1.86%17.8B

2.47%17.75B

2.18%17.61B

3.11%17.63B

1.36%17.47B

0.17%17.32B

-Accumulated depreciation

-2.84%-9.8B

0.01%-9.74B

-0.62%-9.8B

-0.76%-9.67B

0.15%-9.53B

-3.22%-9.74B

-4.93%-9.74B

-5.13%-9.6B

Prepaid assets-non current

-43.22%197.83M

-45.48%220.43M

-41.13%263.12M

-39.72%305.46M

-36.44%348.38M

-17.79%404.27M

10.65%446.99M

28.71%506.72M

Goodwill and other intangible assets

-3.77%664.75M

7.17%665.3M

13.23%666.5M

17.01%681.94M

18.62%690.77M

48.14%620.78M

27.65%588.65M

17.81%582.82M

-Goodwill

3.91%214.11M

-1.87%205.13M

-4.99%221.17M

-2.27%219.06M

0.68%206.05M

--209.05M

--232.79M

--224.13M

-Other intangible assets

-7.03%450.64M

11.76%460.17M

25.15%445.33M

29.05%462.88M

28.33%484.72M

-1.74%411.74M

-22.83%355.85M

-27.49%358.68M

Deferred tax assets-non current

-21.22%192.73M

-24.01%194.49M

43.59%225.12M

48.09%227.24M

52.77%244.65M

-6.61%255.95M

-15.28%156.78M

-17.36%153.44M

Other non current assets

12.12%139.32M

5.67%133.06M

11.23%137.3M

6.66%136.25M

15.66%124.26M

268.63%125.92M

63.49%123.44M

59.96%127.74M

Total non current assets

-0.57%9.43B

0.66%9.36B

2.66%9.29B

3.68%9.43B

4.40%9.49B

-0.99%9.3B

-5.72%9.05B

-7.48%9.09B

Total assets

5.00%20.11B

6.97%21.35B

5.77%20.99B

6.45%20.64B

5.95%19.15B

5.32%19.96B

9.26%19.85B

9.99%19.39B

Liabilities

Current liabilities

Financial liabilities

0.00%230.01M

-Current debt and capital lease obligation

0.00%230.01M

-Including:Current debt

0.00%230.01M

Payables

6.83%2.9B

11.78%4.25B

12.37%3.54B

21.77%3.85B

19.86%2.72B

9.55%3.8B

32.60%3.15B

38.33%3.16B

-accounts payable

16.46%747.8M

28.30%842.36M

42.18%777.52M

44.47%828.3M

26.05%642.12M

16.29%656.56M

29.43%546.86M

33.75%573.32M

-Total tax payable

14.59%95.26M

59.69%416.41M

10.46%491.76M

-29.78%311.87M

-48.96%83.14M

-47.72%260.76M

0.21%445.18M

60.58%444.11M

-Other payable

3.41%2.06B

3.70%2.99B

5.21%2.27B

26.37%2.71B

24.92%1.99B

19.83%2.89B

43.02%2.16B

35.68%2.15B

Pension and other retirement benefit plans

5.13%148.15M

33.03%145.9M

-7.87%200.19M

18.93%100.02M

2.08%140.93M

-6.90%109.67M

26.59%217.29M

51.58%84.09M

Accrued and deferred income

12.51%1.84B

12.68%1.87B

7.33%1.84B

-1.11%1.71B

-3.76%1.63B

-21.29%1.66B

-16.15%1.72B

-13.49%1.72B

Other current liabilities

-38.27%467.29M

-24.67%324.67M

-23.66%473.01M

-4.24%588.38M

8.50%756.96M

74.02%430.97M

37.38%619.63M

30.89%614.41M

Current liabilities

1.96%5.59B

9.44%6.82B

5.93%6.29B

11.34%6.48B

8.92%5.48B

0.95%6.23B

12.47%5.93B

15.51%5.82B

Non current liabilities

Non current financial liabilities

-33.50%456.57M

-30.91%514.07M

-28.69%571.57M

-26.77%629.08M

-25.09%686.58M

-23.61%744.08M

-22.30%801.59M

-21.12%859.09M

-Long term debt and capital lease obligation

-33.50%456.57M

-30.91%514.07M

-28.69%571.57M

-26.77%629.08M

-25.09%686.58M

-23.61%744.08M

-22.30%801.59M

-21.12%859.09M

-Including:Long term debt

-33.50%456.57M

-30.91%514.07M

-28.69%571.57M

-26.77%629.08M

-25.09%686.58M

-23.61%744.08M

-22.30%801.59M

-21.12%859.09M

Long term provisions

11.14%166.19M

9.76%164.87M

21.27%166.56M

31.54%171.06M

15.13%149.54M

15.78%150.2M

6.00%137.35M

-0.58%130.04M

Long term pension and other post-retirement benefit plans

24.77%123.92M

-14.45%114.31M

-4.69%123.48M

-18.81%114.83M

-34.28%99.31M

-36.85%133.62M

-38.55%129.55M

-27.96%141.43M

Non current deferred liabilities

286.49%41.32M

264.28%38.71M

--11.98M

--11.61M

--10.69M

--10.63M

----

Other non current liabilities

4.27%1.34B

2.72%1.33B

3.84%1.34B

1.06%1.3B

1.00%1.28B

1.45%1.29B

0.61%1.29B

0.03%1.29B

Total non current liabilities

-4.64%2.12B

-7.36%2.16B

-6.17%2.21B

-7.87%2.23B

-9.68%2.23B

-9.99%2.33B

-11.15%2.36B

-10.55%2.42B

Total liabilities

0.05%7.71B

4.87%8.98B

2.49%8.5B

5.70%8.71B

2.80%7.71B

-2.28%8.56B

4.57%8.29B

6.41%8.24B

Shareholders'equity

Share capital

0.00%735.29M

-common stock

0.00%735.29M

Additional paid-in capital

0.00%241.08M

Retained earnings

7.88%11.23B

8.32%11.26B

8.82%11.34B

7.58%10.8B

9.00%10.41B

105.03%10.39B

103.91%10.42B

110.93%10.04B

Less: Treasury stock

0.00%17.52M

1.03%17.52M

1.65%17.52M

Other reserves

169.79%212.12M

222.58%157.89M

10.63%201.7M

14.03%174.35M

8.13%78.62M

-98.82%48.95M

-95.63%182.33M

-96.33%152.9M

Total stockholders'equity

8.33%12.4B

8.54%12.37B

8.12%12.5B

7.01%11.94B

8.18%11.44B

11.86%11.4B

12.89%11.56B

12.79%11.15B

Total equity

8.33%12.4B

8.54%12.37B

8.12%12.5B

7.01%11.94B

8.18%11.44B

11.86%11.4B

12.89%11.56B

12.79%11.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.16%5.17B	9.98%6.38B	9.98%6.38B	-1.32%6.69B	-3.13%5.75B	-5.27%4.83B	6.55%5.8B	6.55%5.8B	39.92%6.78B	60.61%5.94B
-Cash and cash equivalents	7.16%5.17B	9.98%6.38B	9.98%6.38B	-1.32%6.69B	-3.13%5.75B	-5.27%4.83B	6.55%5.8B	6.55%5.8B	39.92%6.78B	60.61%5.94B
Receivables	15.88%2.11B	4.09%2.58B	4.09%2.58B	1.01%1.89B	-2.82%1.88B	5.52%1.82B	6.48%2.48B	6.48%2.48B	0.31%1.87B	5.66%1.93B
-Accounts receivable	5.44%1.62B	-8.07%1.7B	-8.07%1.7B	-13.73%1.4B	-16.51%1.36B	4.39%1.54B	-2.07%1.85B	-2.07%1.85B	-4.40%1.62B	-1.18%1.63B
-Gross accounts receivable	5.44%1.62B	-8.07%1.7B	-8.07%1.7B	-13.73%1.4B	-16.51%1.36B	4.39%1.54B	-2.07%1.85B	-2.07%1.85B	-4.40%1.62B	-1.18%1.63B
-Other receivables	72.96%487.32M	39.62%883.22M	39.62%883.22M	96.45%492.04M	71.76%514.62M	12.15%281.75M	43.01%632.58M	43.01%632.58M	47.38%250.46M	69.69%299.62M
Inventory	12.95%2.71B	37.00%2.53B	37.00%2.53B	60.38%2.5B	61.48%2.87B	42.71%2.4B	35.51%1.85B	35.51%1.85B	9.15%1.56B	-2.96%1.78B
Prepaid assets	20.35%419.34M	3.85%312.41M	3.85%312.41M	10.77%403.95M	-0.22%431.31M	0.87%348.44M	-6.74%300.84M	-6.74%300.84M	11.13%364.67M	23.57%432.26M
Tax assets-Current	----	--0	--0	--0	--57.34M	--117.87M	--45.08M	--45.08M	----	----
Other current assets	76.83%261.67M	-0.49%186.32M	-0.49%186.32M	-3.54%216.63M	3.25%224.99M	7.07%147.98M	86.29%187.24M	86.29%187.24M	123.99%224.57M	130.34%217.91M
Total current assets	10.47%10.67B	12.47%11.99B	12.47%11.99B	8.37%11.71B	8.90%11.22B	7.51%9.66B	11.53%10.66B	11.53%10.66B	26.03%10.8B	31.99%10.3B
Non current assets
Net PPE	1.97%8.24B	3.23%8.15B	3.23%8.15B	3.42%8B	4.59%8.08B	5.08%8.08B	2.98%7.89B	2.98%7.89B	-2.82%7.73B	-5.39%7.72B
-Gross PP&E	2.44%18.04B	1.44%17.89B	1.44%17.89B	1.86%17.8B	2.47%17.75B	2.18%17.61B	3.11%17.63B	3.11%17.63B	1.36%17.47B	0.17%17.32B
-Accumulated depreciation	-2.84%-9.8B	0.01%-9.74B	0.01%-9.74B	-0.62%-9.8B	-0.76%-9.67B	0.15%-9.53B	-3.22%-9.74B	-3.22%-9.74B	-4.93%-9.74B	-5.13%-9.6B
Prepaid assets-non current	-43.22%197.83M	-45.48%220.43M	-45.48%220.43M	-41.13%263.12M	-39.72%305.46M	-36.44%348.38M	-17.79%404.27M	-17.79%404.27M	10.65%446.99M	28.71%506.72M
Goodwill and other intangible assets	-3.77%664.75M	7.17%665.3M	7.17%665.3M	13.23%666.5M	17.01%681.94M	18.62%690.77M	48.14%620.78M	48.14%620.78M	27.65%588.65M	17.81%582.82M
-Goodwill	3.91%214.11M	-1.87%205.13M	-1.87%205.13M	-4.99%221.17M	-2.27%219.06M	0.68%206.05M	--209.05M	--209.05M	--232.79M	--224.13M
-Other intangible assets	-7.03%450.64M	11.76%460.17M	11.76%460.17M	25.15%445.33M	29.05%462.88M	28.33%484.72M	-1.74%411.74M	-1.74%411.74M	-22.83%355.85M	-27.49%358.68M
Deferred tax assets-non current	-21.22%192.73M	-24.01%194.49M	-24.01%194.49M	43.59%225.12M	48.09%227.24M	52.77%244.65M	-6.61%255.95M	-6.61%255.95M	-15.28%156.78M	-17.36%153.44M
Other non current assets	12.12%139.32M	5.67%133.06M	5.67%133.06M	11.23%137.3M	6.66%136.25M	15.66%124.26M	268.63%125.92M	268.63%125.92M	63.49%123.44M	59.96%127.74M
Total non current assets	-0.57%9.43B	0.66%9.36B	0.66%9.36B	2.66%9.29B	3.68%9.43B	4.40%9.49B	-0.99%9.3B	-0.99%9.3B	-5.72%9.05B	-7.48%9.09B
Total assets	5.00%20.11B	6.97%21.35B	6.97%21.35B	5.77%20.99B	6.45%20.64B	5.95%19.15B	5.32%19.96B	5.32%19.96B	9.26%19.85B	9.99%19.39B
Liabilities
Current liabilities
Financial liabilities	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M
-Current debt and capital lease obligation	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M
-Including:Current debt	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M
Payables	6.83%2.9B	11.78%4.25B	11.78%4.25B	12.37%3.54B	21.77%3.85B	19.86%2.72B	9.55%3.8B	9.55%3.8B	32.60%3.15B	38.33%3.16B
-accounts payable	16.46%747.8M	28.30%842.36M	28.30%842.36M	42.18%777.52M	44.47%828.3M	26.05%642.12M	16.29%656.56M	16.29%656.56M	29.43%546.86M	33.75%573.32M
-Total tax payable	14.59%95.26M	59.69%416.41M	59.69%416.41M	10.46%491.76M	-29.78%311.87M	-48.96%83.14M	-47.72%260.76M	-47.72%260.76M	0.21%445.18M	60.58%444.11M
-Other payable	3.41%2.06B	3.70%2.99B	3.70%2.99B	5.21%2.27B	26.37%2.71B	24.92%1.99B	19.83%2.89B	19.83%2.89B	43.02%2.16B	35.68%2.15B
Pension and other retirement benefit plans	5.13%148.15M	33.03%145.9M	33.03%145.9M	-7.87%200.19M	18.93%100.02M	2.08%140.93M	-6.90%109.67M	-6.90%109.67M	26.59%217.29M	51.58%84.09M
Accrued and deferred income	12.51%1.84B	12.68%1.87B	12.68%1.87B	7.33%1.84B	-1.11%1.71B	-3.76%1.63B	-21.29%1.66B	-21.29%1.66B	-16.15%1.72B	-13.49%1.72B
Other current liabilities	-38.27%467.29M	-24.67%324.67M	-24.67%324.67M	-23.66%473.01M	-4.24%588.38M	8.50%756.96M	74.02%430.97M	74.02%430.97M	37.38%619.63M	30.89%614.41M
Current liabilities	1.96%5.59B	9.44%6.82B	9.44%6.82B	5.93%6.29B	11.34%6.48B	8.92%5.48B	0.95%6.23B	0.95%6.23B	12.47%5.93B	15.51%5.82B
Non current liabilities
Non current financial liabilities	-33.50%456.57M	-30.91%514.07M	-30.91%514.07M	-28.69%571.57M	-26.77%629.08M	-25.09%686.58M	-23.61%744.08M	-23.61%744.08M	-22.30%801.59M	-21.12%859.09M
-Long term debt and capital lease obligation	-33.50%456.57M	-30.91%514.07M	-30.91%514.07M	-28.69%571.57M	-26.77%629.08M	-25.09%686.58M	-23.61%744.08M	-23.61%744.08M	-22.30%801.59M	-21.12%859.09M
-Including:Long term debt	-33.50%456.57M	-30.91%514.07M	-30.91%514.07M	-28.69%571.57M	-26.77%629.08M	-25.09%686.58M	-23.61%744.08M	-23.61%744.08M	-22.30%801.59M	-21.12%859.09M
Long term provisions	11.14%166.19M	9.76%164.87M	9.76%164.87M	21.27%166.56M	31.54%171.06M	15.13%149.54M	15.78%150.2M	15.78%150.2M	6.00%137.35M	-0.58%130.04M
Long term pension and other post-retirement benefit plans	24.77%123.92M	-14.45%114.31M	-14.45%114.31M	-4.69%123.48M	-18.81%114.83M	-34.28%99.31M	-36.85%133.62M	-36.85%133.62M	-38.55%129.55M	-27.96%141.43M
Non current deferred liabilities	286.49%41.32M	264.28%38.71M	264.28%38.71M	--11.98M	--11.61M	--10.69M	--10.63M	--10.63M	----	----
Other non current liabilities	4.27%1.34B	2.72%1.33B	2.72%1.33B	3.84%1.34B	1.06%1.3B	1.00%1.28B	1.45%1.29B	1.45%1.29B	0.61%1.29B	0.03%1.29B
Total non current liabilities	-4.64%2.12B	-7.36%2.16B	-7.36%2.16B	-6.17%2.21B	-7.87%2.23B	-9.68%2.23B	-9.99%2.33B	-9.99%2.33B	-11.15%2.36B	-10.55%2.42B
Total liabilities	0.05%7.71B	4.87%8.98B	4.87%8.98B	2.49%8.5B	5.70%8.71B	2.80%7.71B	-2.28%8.56B	-2.28%8.56B	4.57%8.29B	6.41%8.24B
Shareholders'equity
Share capital	0.00%735.29M	0.00%735.29M	0.00%735.29M	0.00%735.29M	0.00%735.29M	0.00%735.29M	0.00%735.29M	0.00%735.29M	0.00%735.29M	0.00%735.29M
-common stock	0.00%735.29M	0.00%735.29M	0.00%735.29M	0.00%735.29M	0.00%735.29M	0.00%735.29M	0.00%735.29M	0.00%735.29M	0.00%735.29M	0.00%735.29M
Additional paid-in capital	0.00%241.08M	0.00%241.08M	0.00%241.08M	0.00%241.08M	0.00%241.08M	0.00%241.08M	0.00%241.08M	0.00%241.08M	0.00%241.08M	0.00%241.08M
Retained earnings	7.88%11.23B	8.32%11.26B	8.32%11.26B	8.82%11.34B	7.58%10.8B	9.00%10.41B	105.03%10.39B	105.03%10.39B	103.91%10.42B	110.93%10.04B
Less: Treasury stock	0.00%17.52M	0.00%17.52M	0.00%17.52M	0.00%17.52M	0.00%17.52M	1.03%17.52M	1.03%17.52M	1.03%17.52M	1.65%17.52M	1.65%17.52M
Other reserves	169.79%212.12M	222.58%157.89M	222.58%157.89M	10.63%201.7M	14.03%174.35M	8.13%78.62M	-98.82%48.95M	-98.82%48.95M	-95.63%182.33M	-96.33%152.9M
Total stockholders'equity	8.33%12.4B	8.54%12.37B	8.54%12.37B	8.12%12.5B	7.01%11.94B	8.18%11.44B	11.86%11.4B	11.86%11.4B	12.89%11.56B	12.79%11.15B
Total equity	8.33%12.4B	8.54%12.37B	8.54%12.37B	8.12%12.5B	7.01%11.94B	8.18%11.44B	11.86%11.4B	11.86%11.4B	12.89%11.56B	12.79%11.15B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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