JP Stock MarketDetailed Quotes

2268 B-R 31 Ice Cream

Watchlist

4135
-5-0.12%

20min DelayMarket Closed Aug 23 15:00 JST

39.88BMarket Cap33.15P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

15.06%6.62B

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

-Cash and cash equivalents

15.06%6.62B

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

Receivables

51.23%2.84B

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

-Accounts receivable

54.17%2.1B

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

-Gross accounts receivable

54.17%2.1B

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

-Other receivables

43.44%738.18M

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

Inventory

-5.58%2.71B

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

Prepaid assets

-1.78%423.63M

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

Tax assets-Current

----

--0

--57.34M

--117.87M

--45.08M

----

Other current assets

61.04%362.33M

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

Total current assets

15.52%12.96B

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

Non current assets

Net PPE

8.76%8.78B

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

-Gross PP&E

5.14%18.66B

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

-Accumulated depreciation

-2.12%-9.88B

-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

Prepaid assets-non current

-38.71%187.21M

-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

Goodwill and other intangible assets

2.55%699.34M

-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

-Goodwill

1.61%222.57M

3.91%214.11M

-1.87%205.13M

-4.99%221.17M

-2.27%219.06M

0.68%206.05M

--209.05M

--232.79M

-Other intangible assets

3.00%476.77M

-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

Deferred tax assets-non current

-15.49%192.04M

-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

Other non current assets

3.00%140.33M

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

Total non current assets

6.11%10B

-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

Total assets

11.22%22.96B

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

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

29.13%4.97B

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

-accounts payable

13.19%937.56M

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

-Total tax payable

106.65%644.46M

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

-Other payable

25.08%3.39B

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

Pension and other retirement benefit plans

10.13%110.15M

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

Accrued and deferred income

11.24%1.9B

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

Other current liabilities

-43.01%335.33M

-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

Current liabilities

16.54%7.55B

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

Non current liabilities

Non current financial liabilities

-36.56%399.06M

-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

-Long term debt and capital lease obligation

-36.56%399.06M

-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

-Including:Long term debt

-36.56%399.06M

-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

Long term provisions

-2.71%166.42M

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

Long term pension and other post-retirement benefit plans

19.38%137.08M

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

Non current deferred liabilities

278.63%43.96M

286.49%41.32M

264.28%38.71M

--11.98M

--11.61M

--10.69M

--10.63M

----

Other non current liabilities

7.20%1.4B

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

Total non current liabilities

-3.87%2.14B

-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

Total liabilities

11.31%9.69B

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

Shareholders'equity

Share capital

0.00%735.29M

-common stock

0.00%735.29M

Additional paid-in capital

0.00%241.08M

Retained earnings

11.49%12.04B

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

Less: Treasury stock

0.00%17.52M

1.03%17.52M

1.65%17.52M

Other reserves

51.60%264.32M

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

Total stockholders'equity

11.16%13.27B

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

Total equity

11.16%13.27B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	15.06%6.62B	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
-Cash and cash equivalents	15.06%6.62B	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
Receivables	51.23%2.84B	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
-Accounts receivable	54.17%2.1B	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
-Gross accounts receivable	54.17%2.1B	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
-Other receivables	43.44%738.18M	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
Inventory	-5.58%2.71B	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
Prepaid assets	-1.78%423.63M	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
Tax assets-Current	----	----	--0	--0	--0	--57.34M	--117.87M	--45.08M	--45.08M	----
Other current assets	61.04%362.33M	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
Total current assets	15.52%12.96B	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
Non current assets
Net PPE	8.76%8.78B	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
-Gross PP&E	5.14%18.66B	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
-Accumulated depreciation	-2.12%-9.88B	-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
Prepaid assets-non current	-38.71%187.21M	-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
Goodwill and other intangible assets	2.55%699.34M	-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
-Goodwill	1.61%222.57M	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
-Other intangible assets	3.00%476.77M	-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
Deferred tax assets-non current	-15.49%192.04M	-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
Other non current assets	3.00%140.33M	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
Total non current assets	6.11%10B	-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
Total assets	11.22%22.96B	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
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	29.13%4.97B	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
-accounts payable	13.19%937.56M	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
-Total tax payable	106.65%644.46M	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
-Other payable	25.08%3.39B	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
Pension and other retirement benefit plans	10.13%110.15M	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
Accrued and deferred income	11.24%1.9B	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
Other current liabilities	-43.01%335.33M	-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
Current liabilities	16.54%7.55B	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
Non current liabilities
Non current financial liabilities	-36.56%399.06M	-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
-Long term debt and capital lease obligation	-36.56%399.06M	-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
-Including:Long term debt	-36.56%399.06M	-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
Long term provisions	-2.71%166.42M	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
Long term pension and other post-retirement benefit plans	19.38%137.08M	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
Non current deferred liabilities	278.63%43.96M	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	7.20%1.4B	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
Total non current liabilities	-3.87%2.14B	-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
Total liabilities	11.31%9.69B	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
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	11.49%12.04B	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
Less: Treasury stock	0.00%17.52M	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
Other reserves	51.60%264.32M	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
Total stockholders'equity	11.16%13.27B	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
Total equity	11.16%13.27B	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
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

Analysis

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