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B-R 31 ICE CREAM CO.,LTD.【JP:2268】Balance sheet

Market cap

¥38.6B

P/E ratio

24.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,982	1,471	1,845	1,579	2,395	1,303	2,629	5,441	5,797	6,375	8,034
Total current assets	-	6,778	7,134	7,488	7,004	7,986	7,851	7,141	9,558	10,660	11,989	14,548
Property, plant and equipment, net	-	6,834	7,354	7,150	7,090	7,056	6,805	6,277	5,529	5,737	5,971	8,132
Marketable securities, non-current	-	42	47	54	57	74	87	78	74	83	91	105
Total non-current assets	-	10,286	10,849	10,877	11,285	10,359	10,409	10,267	9,394	9,301	9,362	11,767
Total assets	-	17,064	17,983	18,364	18,289	18,345	18,259	17,407	18,952	19,961	21,351	26,315
Short-term debt	-	-	2,500	1,000	1,000	-	-	-	-	-	-	-
Long-term debt, current	-	200	200	330	330	430	230	230	230	230	230	430
Total current liabilities	-	3,986	6,098	5,826	6,142	5,666	5,710	4,872	6,174	6,233	6,821	8,713
Long-term debt, non-current	-	800	600	1,451	1,121	1,664	1,434	1,204	974	744	514	2,034
Total non-current liabilities	-	2,306	2,122	2,951	2,680	3,277	2,991	2,783	2,588	2,329	2,158	3,967
Total liabilities	-	6,291	8,220	8,776	8,822	8,942	8,701	7,655	8,762	8,562	8,979	12,680
Common stock and paid-in capital	-	976	976	976	976	976	976	976	976	976	976	976
Retained earnings	-	9,726	8,829	8,618	8,498	8,443	8,593	8,795	9,236	10,391	11,255	12,413
Stockholders' equity	11,224	10,772	9,763	9,588	9,467	9,402	9,559	9,752	10,190	11,398	12,372	13,635

Raw aggregated data