Bull-Dog Sauce Co., Ltd. (TYO:2804)
Japan
· Delayed Price · Currency is JPY 1,884.00
+13.00 (0.69%)
Mar 10, 2026, 11:30 AM JST
Bull-Dog Sauce Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,198 | 2,461 | 1,993 | 6,056 | 4,591 | 4,870 | Upgrade
|
| Cash & Short-Term Investments | 4,198 | 2,461 | 1,993 | 6,056 | 4,591 | 4,870 | Upgrade
|
| Cash Growth | 39.47% | 23.48% | -67.09% | 31.91% | -5.73% | 13.23% | Upgrade
|
| Accounts Receivable | 5,071 | 4,382 | 4,926 | 4,473 | 4,391 | 4,261 | Upgrade
|
| Other Receivables | - | - | 708 | - | - | - | Upgrade
|
| Receivables | 5,071 | 4,382 | 5,634 | 4,473 | 4,391 | 4,261 | Upgrade
|
| Inventory | 1,022 | 1,037 | 1,018 | 1,855 | 731 | 751 | Upgrade
|
| Other Current Assets | 127 | 273 | 294 | 241 | 80 | 97 | Upgrade
|
| Total Current Assets | 10,418 | 8,153 | 8,939 | 12,625 | 9,793 | 9,979 | Upgrade
|
| Property, Plant & Equipment | 13,032 | 13,987 | 14,929 | 15,496 | 11,460 | 7,711 | Upgrade
|
| Long-Term Investments | 13,717 | 10,072 | 9,593 | 8,018 | 8,292 | 8,929 | Upgrade
|
| Other Intangible Assets | 147 | 178 | 197 | 64 | 33 | 33 | Upgrade
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| Long-Term Deferred Tax Assets | 71 | 82 | 88 | 97 | 183 | 153 | Upgrade
|
| Other Long-Term Assets | 624 | 2 | 1 | - | 2 | - | Upgrade
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| Total Assets | 38,009 | 32,474 | 33,747 | 36,300 | 29,763 | 26,805 | Upgrade
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| Accounts Payable | 1,798 | 1,802 | 2,034 | 2,295 | 1,800 | 1,791 | Upgrade
|
| Accrued Expenses | 1,136 | 1,285 | 1,474 | 1,491 | 1,424 | 1,370 | Upgrade
|
| Short-Term Debt | 230 | 230 | 1,270 | 125 | 30 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 620 | 615 | 611 | 671 | 196 | 151 | Upgrade
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| Current Income Taxes Payable | 917 | 366 | 263 | 4,712 | 3,778 | 194 | Upgrade
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| Other Current Liabilities | 514 | 391 | 56 | 44 | 89 | 434 | Upgrade
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| Total Current Liabilities | 5,215 | 4,689 | 5,708 | 9,338 | 7,317 | 3,970 | Upgrade
|
| Long-Term Debt | 3,601 | 4,035 | 4,412 | 4,986 | 502 | 306 | Upgrade
|
| Pension & Post-Retirement Benefits | 824 | 764 | 829 | 955 | 940 | 903 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,831 | 1,476 | 1,263 | 715 | 805 | 1,013 | Upgrade
|
| Other Long-Term Liabilities | 92 | 66 | 75 | 49 | 60 | 69 | Upgrade
|
| Total Liabilities | 12,563 | 11,030 | 12,287 | 16,043 | 9,624 | 6,261 | Upgrade
|
| Common Stock | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | Upgrade
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| Additional Paid-In Capital | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | Upgrade
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| Retained Earnings | 16,095 | 15,275 | 15,125 | 15,452 | 15,354 | 15,201 | Upgrade
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| Treasury Stock | -1,019 | -1,210 | -794 | -804 | -804 | -639 | Upgrade
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| Comprehensive Income & Other | 6,762 | 3,771 | 3,521 | 2,001 | 1,981 | 2,374 | Upgrade
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| Shareholders' Equity | 25,446 | 21,444 | 21,460 | 20,257 | 20,139 | 20,544 | Upgrade
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| Total Liabilities & Equity | 38,009 | 32,474 | 33,747 | 36,300 | 29,763 | 26,805 | Upgrade
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| Total Debt | 4,451 | 4,880 | 6,293 | 5,782 | 728 | 487 | Upgrade
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| Net Cash (Debt) | -253 | -2,419 | -4,300 | 274 | 3,863 | 4,383 | Upgrade
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| Net Cash Growth | - | - | - | -92.91% | -11.86% | 22.02% | Upgrade
|
| Net Cash Per Share | -19.92 | -181.96 | -322.05 | 20.53 | 288.20 | 326.58 | Upgrade
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| Filing Date Shares Outstanding | 12.7 | 13.05 | 13.36 | 13.35 | 13.35 | 13.43 | Upgrade
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| Total Common Shares Outstanding | 12.7 | 13.12 | 13.36 | 13.35 | 13.35 | 13.43 | Upgrade
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| Working Capital | 5,203 | 3,464 | 3,231 | 3,287 | 2,476 | 6,009 | Upgrade
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| Book Value Per Share | 2003.35 | 1633.92 | 1606.77 | 1517.83 | 1508.98 | 1530.23 | Upgrade
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| Tangible Book Value | 25,299 | 21,266 | 21,263 | 20,193 | 20,106 | 20,511 | Upgrade
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| Tangible Book Value Per Share | 1991.78 | 1620.36 | 1592.02 | 1513.03 | 1506.51 | 1527.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.