Bull-Dog Sauce Co., Ltd. (TYO:2804)
Japan
· Delayed Price · Currency is JPY 1,780.00
-19.00 (-1.06%)
Jun 25, 2025, 3:30 PM JST
Bull-Dog Sauce Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,461 | 1,993 | 6,056 | 4,591 | 4,870 | Upgrade
|
| Cash & Short-Term Investments | 2,461 | 1,993 | 6,056 | 4,591 | 4,870 | Upgrade
|
| Cash Growth | 23.48% | -67.09% | 31.91% | -5.73% | 13.23% | Upgrade
|
| Accounts Receivable | 4,382 | 4,926 | 4,473 | 4,391 | 4,261 | Upgrade
|
| Other Receivables | - | 708 | - | - | - | Upgrade
|
| Receivables | 4,382 | 5,634 | 4,473 | 4,391 | 4,261 | Upgrade
|
| Inventory | 1,036 | 1,018 | 1,855 | 731 | 751 | Upgrade
|
| Other Current Assets | 274 | 294 | 241 | 80 | 97 | Upgrade
|
| Total Current Assets | 8,153 | 8,939 | 12,625 | 9,793 | 9,979 | Upgrade
|
| Property, Plant & Equipment | 13,987 | 14,929 | 15,496 | 11,460 | 7,711 | Upgrade
|
| Long-Term Investments | 10,072 | 9,593 | 8,018 | 8,292 | 8,929 | Upgrade
|
| Other Intangible Assets | 178 | 197 | 64 | 33 | 33 | Upgrade
|
| Long-Term Deferred Tax Assets | 82 | 88 | 97 | 183 | 153 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | - | 2 | - | Upgrade
|
| Total Assets | 32,474 | 33,747 | 36,300 | 29,763 | 26,805 | Upgrade
|
| Accounts Payable | 1,802 | 2,034 | 2,295 | 1,800 | 1,791 | Upgrade
|
| Accrued Expenses | 1,285 | 1,474 | 1,491 | 1,424 | 1,370 | Upgrade
|
| Short-Term Debt | 230 | 1,270 | 125 | 30 | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 615 | 611 | 671 | 196 | 151 | Upgrade
|
| Current Income Taxes Payable | 365 | 263 | 4,712 | 3,778 | 194 | Upgrade
|
| Other Current Liabilities | 392 | 56 | 44 | 89 | 434 | Upgrade
|
| Total Current Liabilities | 4,689 | 5,708 | 9,338 | 7,317 | 3,970 | Upgrade
|
| Long-Term Debt | 4,035 | 4,412 | 4,986 | 502 | 306 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,476 | 1,263 | 715 | 805 | 1,013 | Upgrade
|
| Other Long-Term Liabilities | 66 | 75 | 49 | 60 | 69 | Upgrade
|
| Total Liabilities | 11,030 | 12,287 | 16,043 | 9,624 | 6,261 | Upgrade
|
| Common Stock | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | Upgrade
|
| Additional Paid-In Capital | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | Upgrade
|
| Retained Earnings | 15,275 | 15,125 | 15,452 | 15,354 | 15,201 | Upgrade
|
| Treasury Stock | -1,210 | -794 | -804 | -804 | -639 | Upgrade
|
| Comprehensive Income & Other | 3,771 | 3,521 | 2,001 | 1,981 | 2,374 | Upgrade
|
| Shareholders' Equity | 21,444 | 21,460 | 20,257 | 20,139 | 20,544 | Upgrade
|
| Total Liabilities & Equity | 32,474 | 33,747 | 36,300 | 29,763 | 26,805 | Upgrade
|
| Total Debt | 4,880 | 6,293 | 5,782 | 728 | 487 | Upgrade
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| Net Cash (Debt) | -2,419 | -4,300 | 274 | 3,863 | 4,383 | Upgrade
|
| Net Cash Growth | - | - | -92.91% | -11.86% | 22.02% | Upgrade
|
| Net Cash Per Share | -181.96 | -322.05 | 20.53 | 288.20 | 326.58 | Upgrade
|
| Filing Date Shares Outstanding | 13.12 | 13.36 | 13.35 | 13.35 | 13.43 | Upgrade
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| Total Common Shares Outstanding | 13.12 | 13.36 | 13.35 | 13.35 | 13.43 | Upgrade
|
| Working Capital | 3,464 | 3,231 | 3,287 | 2,476 | 6,009 | Upgrade
|
| Book Value Per Share | 1633.92 | 1606.77 | 1517.83 | 1508.98 | 1530.23 | Upgrade
|
| Tangible Book Value | 21,266 | 21,263 | 20,193 | 20,106 | 20,511 | Upgrade
|
| Tangible Book Value Per Share | 1620.36 | 1592.02 | 1513.03 | 1506.51 | 1527.77 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.