Bull-Dog Sauce Co., Ltd. (TYO:2804)

Bull-Dog Sauce Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,010	1,993	6,056	4,591	4,870	4,301
Cash & Short-Term Investments	3,010	1,993	6,056	4,591	4,870	4,301
Cash Growth	190.82%	-67.09%	31.91%	-5.73%	13.23%	19.34%
Accounts Receivable	5,140	4,926	4,473	4,391	4,261	4,365
Other Receivables	-	708	-	-	-	-
Receivables	5,140	5,634	4,473	4,391	4,261	4,365
Inventory	942	1,018	1,855	731	751	665
Other Current Assets	214	294	241	80	97	88
Total Current Assets	9,306	8,939	12,625	9,793	9,979	9,419
Property, Plant & Equipment	14,154	14,929	15,496	11,460	7,711	7,734
Long-Term Investments	9,501	9,593	8,018	8,292	8,929	8,468
Other Intangible Assets	186	197	64	33	33	63
Long-Term Deferred Tax Assets	89	88	97	183	153	145
Other Long-Term Assets	591	1	-	2	-	1
Total Assets	33,827	33,747	36,300	29,763	26,805	25,830
Accounts Payable	1,873	2,034	2,295	1,800	1,791	1,742
Accrued Expenses	1,199	1,474	1,491	1,424	1,370	1,325
Short-Term Debt	1,330	1,270	125	30	30	30
Current Portion of Long-Term Debt	575	611	671	196	151	250
Current Income Taxes Payable	114	263	4,712	3,778	194	163
Other Current Liabilities	789	56	44	89	434	313
Total Current Liabilities	5,880	5,708	9,338	7,317	3,970	3,823
Long-Term Debt	4,018	4,412	4,986	502	306	429
Long-Term Deferred Tax Liabilities	1,397	1,263	715	805	1,013	820
Other Long-Term Liabilities	130	75	49	60	69	70
Total Liabilities	12,225	12,287	16,043	9,624	6,261	6,022
Common Stock	1,044	1,044	1,044	1,044	1,044	1,044
Additional Paid-In Capital	2,564	2,564	2,564	2,564	2,564	2,564
Retained Earnings	15,149	15,125	15,452	15,354	15,201	14,982
Treasury Stock	-983	-794	-804	-804	-639	-653
Comprehensive Income & Other	3,828	3,521	2,001	1,981	2,374	1,871
Shareholders' Equity	21,602	21,460	20,257	20,139	20,544	19,808
Total Liabilities & Equity	33,827	33,747	36,300	29,763	26,805	25,830
Total Debt	5,923	6,293	5,782	728	487	709
Net Cash (Debt)	-2,913	-4,300	274	3,863	4,383	3,592
Net Cash Growth	-	-	-92.91%	-11.86%	22.02%	13.74%
Net Cash Per Share	-219.81	-322.05	20.53	288.20	326.58	267.84
Filing Date Shares Outstanding	13.25	13.36	13.35	13.35	13.43	13.41
Total Common Shares Outstanding	13.25	13.36	13.35	13.35	13.43	13.41
Working Capital	3,426	3,231	3,287	2,476	6,009	5,596
Book Value Per Share	1630.04	1606.77	1517.83	1508.98	1530.23	1476.90
Tangible Book Value	21,416	21,263	20,193	20,106	20,511	19,745
Tangible Book Value Per Share	1616.00	1592.02	1513.03	1506.51	1527.77	1472.20

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.