B-R 31 Ice Cream Co (TSE:2268) Short-Term Debt: 円300 Mil (As of Mar. 2026)

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TSE:2268 B-R 31 Ice Cream Co Ltd TSE:2268
70 GF Score
Price 円4,055.00
GF Value 円6,628.19
Valuation Significantly Undervalued
! 1 Warning Sign
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What is B-R 31 Ice Cream Co Short-Term Debt?

B-R 31 Ice Cream Co TSE:2268 70 Short-Term Debt is 円300 Mil as of Mar. 2026. GuruFocus rates TSE:2268 with a GF Score™ of 70/100 and a GF Value™ of 円6,628.19 (Significantly Undervalued). The stock has 1 warning sign investors should review.

B-R 31 Ice Cream Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円300 Mil.

B-R 31 Ice Cream Co's quarterly Short-Term Debt declined from Sep. 2025 (円343 Mil) to Dec. 2025 (円311 Mil) and declined from Dec. 2025 (円311 Mil) to Mar. 2026 (円300 Mil).

B-R 31 Ice Cream Co's annual Short-Term Debt increased from Dec. 2023 (円230 Mil) to Dec. 2024 (円430 Mil) but then declined from Dec. 2024 (円430 Mil) to Dec. 2025 (円311 Mil).

B-R 31 Ice Cream Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

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

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

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The historical data trend for B-R 31 Ice Cream Co's Short-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.

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

B-R 31 Ice Cream Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 230.01 230.01 230.01 430.02 310.76

B-R 31 Ice Cream Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 375.77 343.26 310.76 300.01 300.01
TSE:2268
70GF Score
B-R 31 Ice Cream Co Ltd TSE:2268
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円300 Mil mean?
B-R 31 Ice Cream Co (TSE:2268) has a Short-Term Debt of 円300 Mil as of Mar. 2026.
Is B-R 31 Ice Cream Co's Short-Term Debt too high?
B-R 31 Ice Cream Co's current Short-Term Debt is 円300 Mil. Overall, B-R 31 Ice Cream Co has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does B-R 31 Ice Cream Co's Short-Term Debt compare to SYY and USFD?
B-R 31 Ice Cream Co's Short-Term Debt of 円300 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. B-R 31 Ice Cream Co's current Short-Term Debt is 円300 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B-R 31 Ice Cream Co stock overvalued right now?
Based on GuruFocus' analysis, B-R 31 Ice Cream Co (TSE:2268) is currently considered Significantly Undervalued. The stock's GF Value™ is 円6,628.19, compared to a current price of 円4,055.00 — trading 38.8% below its estimated fair value. The current Short-Term Debt is 円300 Mil. B-R 31 Ice Cream Co's overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For B-R 31 Ice Cream Co (TSE:2268), the current Short-Term Debt is 円300 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is B-R 31 Ice Cream Co (TSE:2268) Overvalued in 2026?

Based on GuruFocus' analysis, B-R 31 Ice Cream Co stock appears to be undervalued. The current stock price of 円4,055.00 is trading 38.8% below its estimated GF Value™ of 円6,628.19. GuruFocus considers B-R 31 Ice Cream Co to be Significantly Undervalued.

Key valuation signals for TSE:2268:

  • Short-Term Debt: 円300 Mil
  • GF Value™: 円6,628.19 vs. price of 円4,055.00 (38.8% below fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the TSE:2268 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

B-R 31 Ice Cream Co Business Description

Address 3-2-1 Kami-Osaki, Shinagawa-ku, Tokyo Meguro Center, Tokyo, JPN, 141-0021
B-R 31 Ice Cream Co Ltd is a Japan-based company engaged in the operation of ice cream store chains, and the manufactures and sells 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, frozen float, and others.
70GF Score

Get the complete analysis for TSE:2268

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円4,055.00
Price
円6,628.19
GF Value