B-R 31 Ice Cream Co (TSE:2268) Total Current Liabilities: 円12,755 Mil (As of Dec. 2025)


TSE:2268 B-R 31 Ice Cream Co Ltd TSE:2268
74 GF Score
Price 円4,080.00
GF Value 円5,873.22
Valuation Significantly Undervalued
! 1 Warning Sign
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What is B-R 31 Ice Cream Co Total Current Liabilities?

B-R 31 Ice Cream Co TSE:2268 +0.25% 74 Total Current Liabilities is 円12,755 Mil as of Dec. 2025. GuruFocus rates TSE:2268 with a GF Score™ of 74/100 and a GF Value™ of 円5,873.22 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. B-R 31 Ice Cream Co's total current liabilities for the quarter that ended in Dec. 2025 was 円12,755


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


B-R 31 Ice Cream Co Total Current Liabilities Related Terms


B-R 31 Ice Cream Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for B-R 31 Ice Cream Co's Total Current Liabilities 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 Total Current Liabilities Chart

B-R 31 Ice Cream Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,174.47 6,232.99 6,821.40 8,713.01 12,755.39

B-R 31 Ice Cream Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 7,363.66 10,338.39 10,147.34 12,755.39 9,306.92
TSE:2268
74GF Score
B-R 31 Ice Cream Co Ltd TSE:2268
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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B-R 31 Ice Cream Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

B-R 31 Ice Cream Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8887.526+310.762
+Other Current Liabilities+Current Deferred Liabilities
=3557.105+0
=12,755

B-R 31 Ice Cream Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8887.526+310.762
+Other Current Liabilities+Current Deferred Liabilities
=3557.105+0
=12,755

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of 円12,755 Mil mean?
B-R 31 Ice Cream Co (TSE:2268) has a Total Current Liabilities of 円12,755 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for B-R 31 Ice Cream Co and its competitors.
Is B-R 31 Ice Cream Co's Total Current Liabilities too high?
B-R 31 Ice Cream Co's current Total Current Liabilities is 円12,755 Mil. Overall, B-R 31 Ice Cream Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does B-R 31 Ice Cream Co's Total Current Liabilities compare to SYY and USFD?
B-R 31 Ice Cream Co's Total Current Liabilities of 円12,755 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 Total Current Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for B-R 31 Ice Cream Co and its competitors. B-R 31 Ice Cream Co's current Total Current Liabilities is 円12,755 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5,873.22, compared to a current price of 円4,080.00 — trading 30.5% below its estimated fair value. The current Total Current Liabilities is 円12,755 Mil. B-R 31 Ice Cream Co's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For B-R 31 Ice Cream Co (TSE:2268), the current Total Current Liabilities is 円12,755 Mil as of Dec. 2025. 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4,080.00 is trading 30.5% below its estimated GF Value™ of 円5,873.22. GuruFocus considers B-R 31 Ice Cream Co to be Significantly Undervalued.

Key valuation signals for TSE:2268:

  • Total Current Liabilities: 円12,755 Mil
  • GF Value™: 円5,873.22 vs. price of 円4,080.00 (30.5% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for TSE:2268

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円4,080.00
Price
円5,873.22
GF Value