B-R 31 Ice Cream Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,004
1,982
1,471
1,845
1,579
Total Accounts Receivable
3,058
2,929
3,400
3,539
3,255
Inventories
1,461
1,373
1,797
1,704
1,744
Other Current Assets
336
493
466
400
426
Total Current Assets
7,859
6,778
7,134
7,488
7,004
Net Property, Plant & Equipment
4,568
6,834
7,354
7,150
7,090
Total Investments and Advances
2,360
2,454
2,609
2,764
3,207
Long-Term Note Receivable
119
149
137
194
131
Intangible Assets
124
163
189
295
365
Other Assets
636
561
543
455
474
Total Assets
15,787
17,064
17,983
18,364
18,289
ST Debt & Current Portion LT Debt
-
200
2,700
1,330
1,330
Accounts Payable
496
536
578
461
575
Income Tax Payable
210
-
12
295
130
Other Current Liabilities
2,397
3,250
2,809
3,740
4,107
Total Current Liabilities
3,103
3,986
6,098
5,826
6,142
Long-Term Debt
-
800
600
1,451
1,121
Provision for Risks & Charges
228
325
282
277
326
Deferred Taxes
122
124
17
18
17
Other Liabilities
1,232
1,181
1,240
1,222
1,233
Total Liabilities
4,563
6,291
8,220
8,776
8,822
Common Equity (Total)
11,224
10,772
9,763
9,588
9,467
Total Shareholders' Equity
11,224
10,772
9,763
9,588
9,467
Total Equity
11,224
10,772
9,763
9,588
9,467
Liabilities & Shareholders' Equity
15,787
17,064
17,983
18,364
18,289
About B-R 31 Ice Cream Co.
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