B-R 31 Ice Cream Co (TSE:2268) Long-Term Debt : 円2,034 Mil (As of Dec. 2024)

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What is B-R 31 Ice Cream Co Long-Term Debt?

B-R 31 Ice Cream Co's Long-Term Debt for the quarter that ended in Dec. 2024 was 円2,034 Mil.

B-R 31 Ice Cream Co's quarterly Long-Term Debt declined from Mar. 2024 (円457 Mil) to Jun. 2024 (円399 Mil) but then increased from Jun. 2024 (円399 Mil) to Dec. 2024 (円2,034 Mil).

B-R 31 Ice Cream Co's annual Long-Term Debt declined from Dec. 2022 (円744 Mil) to Dec. 2023 (円514 Mil) but then increased from Dec. 2023 (円514 Mil) to Dec. 2024 (円2,034 Mil).

B-R 31 Ice Cream Co Long-Term Debt Historical Data

The historical data trend for B-R 31 Ice Cream Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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B-R 31 Ice Cream Co Long-Term Debt Chart

B-R 31 Ice Cream Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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1,204.11

974.09

744.08

514.07

2,034.05

B-R 31 Ice Cream Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															571.57	514.07	456.57	399.06	2,034.05

B-R 31 Ice Cream Co (TSE:2268) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

B-R 31 Ice Cream Co Long-Term Debt Related Terms

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B-R 31 Ice Cream Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B-R 31 Ice Cream Co Ltd (TSE:2268) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-2-1 Kami-Osaki, Shinagawa-ku, Tokyo Meguro Center, Tokyo, JPN, 141-0021

Website

http://www.31ice.co.jp

B-R 31 Ice Cream Co Ltd is a Japan-based company engaged in the operation of ice cream store chains, as well as the manufacture and sale of ice cream products. Its products include various varieties of ice-creams such as ice sand, ice cream cake, Sunday, pink strawberry soda, popping soda, cafe jelly, blast, and frozen float.

B-R 31 Ice Cream Co Headlines

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