2268.T JPX
B-R 31 Ice Cream Co.,Ltd.
1W: +0.2%
1M: +0.1%
3M: -0.2%
YTD: +0.9%
1Y: -2.3%
3Y: -0.2%
5Y: +5.0%
¥4,050.00 ($25.62)
-5.00 (-0.12%)
Weekly Expected Move ±0.5%
¥4011
¥4033
¥4055
¥4077
¥4099
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$32.0B
+20.8% ▲
5Y CAGR: +12.9%
Total Liabilities
$17.0B
+32.5% ▲
5Y CAGR: +17.3%
Shareholders Equity
$15.0B
+9.9% ▲
5Y CAGR: +9.0%
Cash & Investments
$7.2B
-10.5% ▼
5Y CAGR: +22.3%
Total Debt
$2.0B
-17.5% ▼
5Y CAGR: +7.2%
Net Debt
-$5.2B
+7.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.4B | $5.8B | $6.4B | $8.0B | $7.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.4B | $5.8B | $6.4B | $8.0B | $7.2B |
| Net Receivables | $2.3B | $2.5B | $2.6B | $3.1B | $5.7B |
| Inventory | $1.4B | $1.8B | $2.5B | $2.8B | $3.4B |
| Other Current Assets | $101M | $187M | $186M | $160M | $228M |
| Total Current Assets | $9.6B | $10.7B | $12.0B | $14.5B | $17.0B |
| Property, Plant & Equip. | $7.7B | $7.9B | $8.1B | $8.1B | $10.8B |
| Goodwill & Intangibles | $419M | $621M | $665M | $718M | $680M |
| Long-Term Investments | $527M | $404M | $220M | $2.7B | $232K |
| Other Non-Current Assets | $508M | $126M | $133M | $206M | $3.0B |
| Total Non-Current Assets | $9.4B | $9.3B | $9.4B | $11.8B | $14.9B |
| Total Assets | $19.0B | $20.0B | $21.4B | $26.3B | $32.0B |
| — Liabilities — | |||||
| Accounts Payable | $565M | $657M | $842M | $838M | $1.3B |
| Short-Term Debt | $230M | $230M | $230M | $430M | $311M |
| Deferred Revenue | $5.1B | $4.9B | $1.9B | $2.1B | $2.6B |
| Other Current Liabilities | -$262M | $61M | $3.4B | $4.7B | $7.3B |
| Total Current Liabilities | $6.2B | $6.2B | $6.8B | $8.7B | $12.8B |
| Long-Term Debt | $974M | $744M | $514M | $2.0B | $1.7B |
| Other Non-Current Liab. | $1.6B | $1.6B | $1.6B | $1.9B | $2.3B |
| Total Non-Current Liabilities | $2.6B | $2.3B | $2.2B | $4.0B | $4.2B |
| Total Liabilities | $8.8B | $8.6B | $9.0B | $12.7B | $17.0B |
| — Equity — | |||||
| Common Stock | $735M | $735M | $735M | $735M | $735M |
| Retained Earnings | $4.9B | $10.4B | $11.3B | $12.4B | $13.7B |
| Accumulated OCI | $4.3B | $48M | $158M | $262M | $368M |
| Total Stockholders Equity | $10.2B | $11.4B | $12.4B | $13.6B | $15.0B |
| Total Liabilities & Equity | $19.0B | $20.0B | $21.4B | $26.3B | $32.0B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $974M | $744M | $2.5B | $2.0B |
| Net Debt | -$4.2B | -$4.8B | -$5.6B | -$5.6B | -$5.2B |
| Total Investments | $527M | $404M | $220M | $2.7B | $232K |