JP Stock MarketDetailed Quotes

B-R 31 Ice Cream (2268)

Watchlist

4090
+10+0.25%

20min DelayMarket Closed May 7 15:30 JST

39.45BMarket Cap22.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

B-R 31 Ice Cream (2268) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-31.55%4.04B

-10.46%7.19B

--7.19B

-1.70%6.51B

14.11%5.9B

26.01%8.03B

15.06%6.62B

7.16%5.17B

9.98%6.38B

-Cash and cash equivalents

-31.55%4.04B

-10.46%7.19B

--7.19B

-1.70%6.51B

14.11%5.9B

26.01%8.03B

15.06%6.62B

7.16%5.17B

9.98%6.38B

Receivables

84.56%4.02B

76.40%5.42B

--5.42B

43.33%4.07B

3.03%2.18B

18.94%3.07B

51.23%2.84B

15.88%2.11B

4.09%2.58B

-Accounts receivable

32.04%2.16B

0.41%2.82B

--2.82B

-25.92%1.56B

0.56%1.63B

64.95%2.8B

54.17%2.1B

5.44%1.62B

-8.07%1.7B

-Gross accounts receivable

32.04%2.16B

0.41%2.82B

--2.82B

-25.92%1.56B

0.56%1.63B

64.95%2.8B

54.17%2.1B

5.44%1.62B

-8.07%1.7B

-Other receivables

242.74%1.86B

870.69%2.6B

--2.6B

240.52%2.51B

11.28%542.31M

-69.62%268.31M

43.44%738.18M

72.96%487.32M

39.62%883.22M

Inventory

16.39%4.17B

18.69%3.36B

--3.36B

31.78%3.57B

32.46%3.59B

11.88%2.83B

-5.58%2.71B

12.95%2.71B

37.00%2.53B

Prepaid assets

-3.81%503.74M

18.42%512.33M

--512.33M

42.50%603.69M

24.89%523.71M

38.48%432.62M

-1.78%423.63M

20.35%419.34M

3.85%312.41M

Tax assets-Current

23.90%316.42M

1,741.29%317.9M

--317.9M

--275.91M

--255.39M

--17.27M

----

--0

Other current assets

-67.07%27.62M

42.37%227.89M

--227.89M

-44.61%200.68M

-67.95%83.86M

-14.09%160.06M

61.04%362.33M

76.83%261.67M

-0.49%186.32M

Total current assets

4.39%13.08B

17.08%17.03B

--17.03B

17.55%15.23B

17.38%12.53B

21.35%14.55B

15.52%12.96B

10.47%10.67B

12.47%11.99B

Non current assets

Net PPE

22.78%13.51B

27.05%13.34B

--13.34B

37.54%12.08B

33.53%11B

28.81%10.5B

8.76%8.78B

1.97%8.24B

3.23%8.15B

-Gross PP&E

12.73%23.72B

13.78%23.29B

--23.29B

18.72%22.16B

16.62%21.04B

14.41%20.47B

5.14%18.66B

2.44%18.04B

1.44%17.89B

-Accumulated depreciation

-1.71%-10.21B

0.19%-9.95B

---9.95B

-1.99%-10.08B

-2.40%-10.04B

-2.36%-9.97B

-2.12%-9.88B

-2.84%-9.8B

0.01%-9.74B

Prepaid assets-non current

7.94%238.57M

28.73%244.86M

--244.86M

20.03%224.7M

11.73%221.03M

-13.71%190.22M

-38.71%187.21M

-43.22%197.83M

-45.48%220.43M

Goodwill and other intangible assets

-7.35%648.34M

-5.36%679.51M

--679.51M

-1.77%686.93M

5.27%699.76M

7.92%717.99M

2.55%699.34M

-3.77%664.75M

7.17%665.3M

-Goodwill

-2.91%186.54M

-10.10%187.33M

--187.33M

-18.06%182.37M

-10.26%192.15M

1.58%208.38M

1.61%222.57M

3.91%214.11M

-1.87%205.13M

-Other intangible assets

-9.03%461.8M

-3.42%492.19M

--492.19M

5.83%504.56M

12.64%507.62M

10.74%509.61M

3.00%476.77M

-7.03%450.64M

11.76%460.17M

Deferred tax assets-non current

36.76%285.28M

33.43%275.51M

--275.51M

6.37%204.27M

8.24%208.6M

6.17%206.49M

-15.49%192.04M

-21.22%192.73M

-24.01%194.49M

Other non current assets

13.65%208.39M

51.39%235.24M

--235.24M

33.46%187.28M

31.61%183.37M

16.78%155.38M

3.00%140.33M

12.12%139.32M

5.67%133.06M

Total non current assets

20.90%14.89B

25.53%14.77B

--14.77B

33.81%13.38B

30.54%12.32B

25.68%11.77B

6.11%10B

-0.57%9.43B

0.66%9.36B

Total assets

12.57%27.97B

20.86%31.8B

--31.8B

24.63%28.61B

23.55%24.84B

23.25%26.31B

11.22%22.96B

5.00%20.11B

6.97%21.35B

Liabilities

Current liabilities

Financial liabilities

-26.52%300.01M

-27.73%310.76M

--310.76M

63.37%375.77M

77.50%408.27M

86.95%430.02M

0.00%230.01M

-Current debt and capital lease obligation

-26.52%300.01M

-27.73%310.76M

--310.76M

63.37%375.77M

77.50%408.27M

86.95%430.02M

0.00%230.01M

-Including:Current debt

-26.52%300.01M

-27.73%310.76M

--310.76M

63.37%375.77M

77.50%408.27M

86.95%430.02M

0.00%230.01M

Payables

25.89%4.92B

57.06%8.89B

--8.89B

35.85%6.76B

34.54%3.91B

33.05%5.66B

29.13%4.97B

6.83%2.9B

11.78%4.25B

-accounts payable

1.05%1.11B

54.22%1.29B

--1.29B

14.70%1.08B

46.41%1.09B

-0.52%837.98M

13.19%937.56M

16.46%747.8M

28.30%842.36M

-Total tax payable

4.96%165.27M

49.41%789.16M

--789.16M

0.70%649M

65.29%157.45M

26.84%528.19M

106.65%644.46M

14.59%95.26M

59.69%416.41M

-Other payable

37.38%3.65B

58.56%6.81B

--6.81B

48.37%5.03B

28.81%2.65B

43.36%4.29B

25.08%3.39B

3.41%2.06B

3.70%2.99B

Current provisions

----

--2.96M

----

Pension and other retirement benefit plans

-20.40%145.4M

227.09%510.95M

--510.95M

-5.05%104.59M

23.29%182.66M

7.06%156.21M

10.13%110.15M

5.13%148.15M

33.03%145.9M

Accrued and deferred income

23.12%2.58B

24.54%2.59B

--2.59B

17.46%2.23B

14.13%2.1B

11.12%2.08B

11.24%1.9B

12.51%1.84B

12.68%1.87B

Other current liabilities

77.07%1.36B

18.33%461.08M

--461.08M

159.78%871.14M

64.52%768.8M

20.02%389.66M

-43.01%335.33M

-38.27%467.29M

-24.67%324.67M

Current liabilities

26.39%9.31B

46.39%12.76B

--12.76B

36.98%10.34B

31.80%7.36B

27.73%8.71B

16.54%7.55B

1.96%5.59B

9.44%6.82B

Non current liabilities

Non current financial liabilities

-15.40%1.65B

-15.28%1.72B

--1.72B

369.42%1.87B

326.73%1.95B

295.68%2.03B

-36.56%399.06M

-33.50%456.57M

-30.91%514.07M

-Long term debt and capital lease obligation

-15.40%1.65B

-15.28%1.72B

--1.72B

369.42%1.87B

326.73%1.95B

295.68%2.03B

-36.56%399.06M

-33.50%456.57M

-30.91%514.07M

-Including:Long term debt

-15.40%1.65B

-15.28%1.72B

--1.72B

369.42%1.87B

326.73%1.95B

295.68%2.03B

-36.56%399.06M

-33.50%456.57M

-30.91%514.07M

Long term provisions

11.95%225.24M

14.95%223.11M

--223.11M

23.28%205.16M

21.07%201.21M

17.73%194.1M

-2.71%166.42M

11.14%166.19M

9.76%164.87M

Long term pension and other post-retirement benefit plans

-9.56%141.12M

18.21%170.99M

--170.99M

16.24%159.34M

25.92%156.04M

26.54%144.65M

19.38%137.08M

24.77%123.92M

-14.45%114.31M

Non current deferred liabilities

-55.01%17.95M

-58.35%17.58M

--17.58M

-12.11%38.63M

-3.47%39.89M

9.02%42.2M

278.63%43.96M

286.49%41.32M

264.28%38.71M

Other non current liabilities

24.13%1.98B

24.50%1.93B

--1.93B

16.42%1.63B

19.42%1.6B

17.04%1.55B

7.20%1.4B

4.27%1.34B

2.72%1.33B

Total non current liabilities

1.83%4.01B

2.53%4.07B

--4.07B

82.09%3.9B

85.54%3.94B

83.83%3.97B

-3.87%2.14B

-4.64%2.12B

-7.36%2.16B

Total liabilities

17.83%13.32B

32.67%16.82B

--16.82B

46.95%14.24B

46.60%11.3B

41.21%12.68B

11.31%9.69B

0.05%7.71B

4.87%8.98B

Shareholders'equity

Share capital

0.00%735.29M

--735.29M

0.00%735.29M

-common stock

0.00%735.29M

--735.29M

0.00%735.29M

Additional paid-in capital

0.00%241.08M

--241.08M

0.00%241.08M

Retained earnings

8.33%13.4B

10.00%13.65B

--13.65B

9.72%13.22B

10.17%12.37B

10.29%12.41B

11.49%12.04B

7.88%11.23B

8.32%11.26B

Less: Treasury stock

0.00%17.52M

--17.52M

0.00%17.52M

Other reserves

36.67%291.67M

40.18%368.38M

--368.38M

-24.71%199.01M

0.61%213.42M

66.44%262.79M

51.60%264.32M

169.79%212.12M

222.58%157.89M

Total stockholders'equity

8.19%14.65B

9.88%14.98B

--14.98B

8.33%14.37B

9.22%13.54B

10.21%13.63B

11.16%13.27B

8.33%12.4B

8.54%12.37B

Total equity

8.19%14.65B

9.88%14.98B

--14.98B

8.33%14.37B

9.22%13.54B

10.21%13.63B

11.16%13.27B

8.33%12.4B

8.54%12.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-31.55%4.04B	-10.46%7.19B	--7.19B	-1.70%6.51B	14.11%5.9B	26.01%8.03B	15.06%6.62B	7.16%5.17B	9.98%6.38B	9.98%6.38B
-Cash and cash equivalents	-31.55%4.04B	-10.46%7.19B	--7.19B	-1.70%6.51B	14.11%5.9B	26.01%8.03B	15.06%6.62B	7.16%5.17B	9.98%6.38B	9.98%6.38B
Receivables	84.56%4.02B	76.40%5.42B	--5.42B	43.33%4.07B	3.03%2.18B	18.94%3.07B	51.23%2.84B	15.88%2.11B	4.09%2.58B	4.09%2.58B
-Accounts receivable	32.04%2.16B	0.41%2.82B	--2.82B	-25.92%1.56B	0.56%1.63B	64.95%2.8B	54.17%2.1B	5.44%1.62B	-8.07%1.7B	-8.07%1.7B
-Gross accounts receivable	32.04%2.16B	0.41%2.82B	--2.82B	-25.92%1.56B	0.56%1.63B	64.95%2.8B	54.17%2.1B	5.44%1.62B	-8.07%1.7B	-8.07%1.7B
-Other receivables	242.74%1.86B	870.69%2.6B	--2.6B	240.52%2.51B	11.28%542.31M	-69.62%268.31M	43.44%738.18M	72.96%487.32M	39.62%883.22M	39.62%883.22M
Inventory	16.39%4.17B	18.69%3.36B	--3.36B	31.78%3.57B	32.46%3.59B	11.88%2.83B	-5.58%2.71B	12.95%2.71B	37.00%2.53B	37.00%2.53B
Prepaid assets	-3.81%503.74M	18.42%512.33M	--512.33M	42.50%603.69M	24.89%523.71M	38.48%432.62M	-1.78%423.63M	20.35%419.34M	3.85%312.41M	3.85%312.41M
Tax assets-Current	23.90%316.42M	1,741.29%317.9M	--317.9M	--275.91M	--255.39M	--17.27M	----	----	--0	--0
Other current assets	-67.07%27.62M	42.37%227.89M	--227.89M	-44.61%200.68M	-67.95%83.86M	-14.09%160.06M	61.04%362.33M	76.83%261.67M	-0.49%186.32M	-0.49%186.32M
Total current assets	4.39%13.08B	17.08%17.03B	--17.03B	17.55%15.23B	17.38%12.53B	21.35%14.55B	15.52%12.96B	10.47%10.67B	12.47%11.99B	12.47%11.99B
Non current assets
Net PPE	22.78%13.51B	27.05%13.34B	--13.34B	37.54%12.08B	33.53%11B	28.81%10.5B	8.76%8.78B	1.97%8.24B	3.23%8.15B	3.23%8.15B
-Gross PP&E	12.73%23.72B	13.78%23.29B	--23.29B	18.72%22.16B	16.62%21.04B	14.41%20.47B	5.14%18.66B	2.44%18.04B	1.44%17.89B	1.44%17.89B
-Accumulated depreciation	-1.71%-10.21B	0.19%-9.95B	---9.95B	-1.99%-10.08B	-2.40%-10.04B	-2.36%-9.97B	-2.12%-9.88B	-2.84%-9.8B	0.01%-9.74B	0.01%-9.74B
Prepaid assets-non current	7.94%238.57M	28.73%244.86M	--244.86M	20.03%224.7M	11.73%221.03M	-13.71%190.22M	-38.71%187.21M	-43.22%197.83M	-45.48%220.43M	-45.48%220.43M
Goodwill and other intangible assets	-7.35%648.34M	-5.36%679.51M	--679.51M	-1.77%686.93M	5.27%699.76M	7.92%717.99M	2.55%699.34M	-3.77%664.75M	7.17%665.3M	7.17%665.3M
-Goodwill	-2.91%186.54M	-10.10%187.33M	--187.33M	-18.06%182.37M	-10.26%192.15M	1.58%208.38M	1.61%222.57M	3.91%214.11M	-1.87%205.13M	-1.87%205.13M
-Other intangible assets	-9.03%461.8M	-3.42%492.19M	--492.19M	5.83%504.56M	12.64%507.62M	10.74%509.61M	3.00%476.77M	-7.03%450.64M	11.76%460.17M	11.76%460.17M
Deferred tax assets-non current	36.76%285.28M	33.43%275.51M	--275.51M	6.37%204.27M	8.24%208.6M	6.17%206.49M	-15.49%192.04M	-21.22%192.73M	-24.01%194.49M	-24.01%194.49M
Other non current assets	13.65%208.39M	51.39%235.24M	--235.24M	33.46%187.28M	31.61%183.37M	16.78%155.38M	3.00%140.33M	12.12%139.32M	5.67%133.06M	5.67%133.06M
Total non current assets	20.90%14.89B	25.53%14.77B	--14.77B	33.81%13.38B	30.54%12.32B	25.68%11.77B	6.11%10B	-0.57%9.43B	0.66%9.36B	0.66%9.36B
Total assets	12.57%27.97B	20.86%31.8B	--31.8B	24.63%28.61B	23.55%24.84B	23.25%26.31B	11.22%22.96B	5.00%20.11B	6.97%21.35B	6.97%21.35B
Liabilities
Current liabilities
Financial liabilities	-26.52%300.01M	-27.73%310.76M	--310.76M	63.37%375.77M	77.50%408.27M	86.95%430.02M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M
-Current debt and capital lease obligation	-26.52%300.01M	-27.73%310.76M	--310.76M	63.37%375.77M	77.50%408.27M	86.95%430.02M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M
-Including:Current debt	-26.52%300.01M	-27.73%310.76M	--310.76M	63.37%375.77M	77.50%408.27M	86.95%430.02M	0.00%230.01M	0.00%230.01M	0.00%230.01M	0.00%230.01M
Payables	25.89%4.92B	57.06%8.89B	--8.89B	35.85%6.76B	34.54%3.91B	33.05%5.66B	29.13%4.97B	6.83%2.9B	11.78%4.25B	11.78%4.25B
-accounts payable	1.05%1.11B	54.22%1.29B	--1.29B	14.70%1.08B	46.41%1.09B	-0.52%837.98M	13.19%937.56M	16.46%747.8M	28.30%842.36M	28.30%842.36M
-Total tax payable	4.96%165.27M	49.41%789.16M	--789.16M	0.70%649M	65.29%157.45M	26.84%528.19M	106.65%644.46M	14.59%95.26M	59.69%416.41M	59.69%416.41M
-Other payable	37.38%3.65B	58.56%6.81B	--6.81B	48.37%5.03B	28.81%2.65B	43.36%4.29B	25.08%3.39B	3.41%2.06B	3.70%2.99B	3.70%2.99B
Current provisions	----	----	----	----	----	--2.96M	----	----	----	----
Pension and other retirement benefit plans	-20.40%145.4M	227.09%510.95M	--510.95M	-5.05%104.59M	23.29%182.66M	7.06%156.21M	10.13%110.15M	5.13%148.15M	33.03%145.9M	33.03%145.9M
Accrued and deferred income	23.12%2.58B	24.54%2.59B	--2.59B	17.46%2.23B	14.13%2.1B	11.12%2.08B	11.24%1.9B	12.51%1.84B	12.68%1.87B	12.68%1.87B
Other current liabilities	77.07%1.36B	18.33%461.08M	--461.08M	159.78%871.14M	64.52%768.8M	20.02%389.66M	-43.01%335.33M	-38.27%467.29M	-24.67%324.67M	-24.67%324.67M
Current liabilities	26.39%9.31B	46.39%12.76B	--12.76B	36.98%10.34B	31.80%7.36B	27.73%8.71B	16.54%7.55B	1.96%5.59B	9.44%6.82B	9.44%6.82B
Non current liabilities
Non current financial liabilities	-15.40%1.65B	-15.28%1.72B	--1.72B	369.42%1.87B	326.73%1.95B	295.68%2.03B	-36.56%399.06M	-33.50%456.57M	-30.91%514.07M	-30.91%514.07M
-Long term debt and capital lease obligation	-15.40%1.65B	-15.28%1.72B	--1.72B	369.42%1.87B	326.73%1.95B	295.68%2.03B	-36.56%399.06M	-33.50%456.57M	-30.91%514.07M	-30.91%514.07M
-Including:Long term debt	-15.40%1.65B	-15.28%1.72B	--1.72B	369.42%1.87B	326.73%1.95B	295.68%2.03B	-36.56%399.06M	-33.50%456.57M	-30.91%514.07M	-30.91%514.07M
Long term provisions	11.95%225.24M	14.95%223.11M	--223.11M	23.28%205.16M	21.07%201.21M	17.73%194.1M	-2.71%166.42M	11.14%166.19M	9.76%164.87M	9.76%164.87M
Long term pension and other post-retirement benefit plans	-9.56%141.12M	18.21%170.99M	--170.99M	16.24%159.34M	25.92%156.04M	26.54%144.65M	19.38%137.08M	24.77%123.92M	-14.45%114.31M	-14.45%114.31M
Non current deferred liabilities	-55.01%17.95M	-58.35%17.58M	--17.58M	-12.11%38.63M	-3.47%39.89M	9.02%42.2M	278.63%43.96M	286.49%41.32M	264.28%38.71M	264.28%38.71M
Other non current liabilities	24.13%1.98B	24.50%1.93B	--1.93B	16.42%1.63B	19.42%1.6B	17.04%1.55B	7.20%1.4B	4.27%1.34B	2.72%1.33B	2.72%1.33B
Total non current liabilities	1.83%4.01B	2.53%4.07B	--4.07B	82.09%3.9B	85.54%3.94B	83.83%3.97B	-3.87%2.14B	-4.64%2.12B	-7.36%2.16B	-7.36%2.16B
Total liabilities	17.83%13.32B	32.67%16.82B	--16.82B	46.95%14.24B	46.60%11.3B	41.21%12.68B	11.31%9.69B	0.05%7.71B	4.87%8.98B	4.87%8.98B
Shareholders'equity
Share capital	0.00%735.29M	0.00%735.29M	--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	--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	--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	8.33%13.4B	10.00%13.65B	--13.65B	9.72%13.22B	10.17%12.37B	10.29%12.41B	11.49%12.04B	7.88%11.23B	8.32%11.26B	8.32%11.26B
Less: Treasury stock	0.00%17.52M	0.00%17.52M	--17.52M	0.00%17.52M	0.00%17.52M	0.00%17.52M	0.00%17.52M	0.00%17.52M	0.00%17.52M	0.00%17.52M
Other reserves	36.67%291.67M	40.18%368.38M	--368.38M	-24.71%199.01M	0.61%213.42M	66.44%262.79M	51.60%264.32M	169.79%212.12M	222.58%157.89M	222.58%157.89M
Total stockholders'equity	8.19%14.65B	9.88%14.98B	--14.98B	8.33%14.37B	9.22%13.54B	10.21%13.63B	11.16%13.27B	8.33%12.4B	8.54%12.37B	8.54%12.37B
Total equity	8.19%14.65B	9.88%14.98B	--14.98B	8.33%14.37B	9.22%13.54B	10.21%13.63B	11.16%13.27B	8.33%12.4B	8.54%12.37B	8.54%12.37B
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

Middle East conflict spreads to the stock market! How should investors respond?

The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More

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