Bull-Dog Sauce Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,734	2,461	1,993	6,056	4,591
Cash & Short-Term Investments	4,734	2,461	1,993	6,056	4,591
Cash Growth	92.36%	23.48%	-67.09%	31.91%	-5.73%
Accounts Receivable	4,220	4,382	4,926	4,473	4,391
Other Receivables	-	-	708	-	-
Receivables	4,220	4,382	5,634	4,473	4,391
Inventory	1,088	1,037	1,018	1,855	731
Other Current Assets	100	273	294	241	80
Total Current Assets	10,142	8,153	8,939	12,625	9,793
Property, Plant & Equipment	12,869	13,987	14,929	15,496	11,460
Long-Term Investments	14,054	10,072	9,593	8,018	8,292
Other Intangible Assets	164	178	197	64	33
Long-Term Deferred Tax Assets	78	82	88	97	183
Other Long-Term Assets	2	2	1	-	2
Total Assets	37,309	32,474	33,747	36,300	29,763
Accounts Payable	1,536	1,802	2,034	2,295	1,800
Accrued Expenses	1,317	1,285	1,474	1,491	1,424
Short-Term Debt	230	230	1,270	125	30
Current Portion of Long-Term Debt	614	615	611	671	196
Current Income Taxes Payable	1,113	366	263	4,712	3,778
Other Current Liabilities	150	391	56	44	89
Total Current Liabilities	4,960	4,689	5,708	9,338	7,317
Long-Term Debt	3,448	4,035	4,412	4,986	502
Pension & Post-Retirement Benefits	728	764	829	955	940
Long-Term Deferred Tax Liabilities	2,820	1,476	1,263	715	805
Other Long-Term Liabilities	92	66	75	49	60
Total Liabilities	12,048	11,030	12,287	16,043	9,624
Common Stock	1,044	1,044	1,044	1,044	1,044
Additional Paid-In Capital	2,564	2,564	2,564	2,564	2,564
Retained Earnings	15,817	15,275	15,125	15,452	15,354
Treasury Stock	-795	-1,210	-794	-804	-804
Comprehensive Income & Other	6,631	3,771	3,521	2,001	1,981
Shareholders' Equity	25,261	21,444	21,460	20,257	20,139
Total Liabilities & Equity	37,309	32,474	33,747	36,300	29,763
Total Debt	4,292	4,880	6,293	5,782	728
Net Cash (Debt)	442	-2,419	-4,300	274	3,863
Net Cash Growth	-	-	-	-92.91%	-11.86%
Net Cash Per Share	34.45	-181.96	-322.05	20.53	288.20
Filing Date Shares Outstanding	12.62	13.05	13.36	13.35	13.35
Total Common Shares Outstanding	12.62	13.12	13.36	13.35	13.35
Working Capital	5,182	3,464	3,231	3,287	2,476
Book Value Per Share	2000.93	1633.92	1606.77	1517.83	1508.98
Tangible Book Value	25,097	21,266	21,263	20,193	20,106
Tangible Book Value Per Share	1987.94	1620.36	1592.02	1513.03	1506.51