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BULL-DOG SAUCE CO.,LTD.【JP:2804】Balance sheet

Market cap

¥26.5B

P/E ratio

10.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,135	4,104	4,248	2,677	3,604	4,302	4,870	4,592	6,056	1,994	2,462
Accounts receivable, net	-	4,135	4,267	4,332	4,554	4,593	4,365	4,262	-	-	-	-
Inventories	-	448	439	498	483	505	514	594	580	1,661	808	837
Total current assets	-	9,060	9,144	9,431	8,253	8,889	9,419	9,980	9,794	12,625	8,940	8,153
Property, plant and equipment, net	-	5,992	5,797	5,846	8,476	7,762	7,734	7,711	11,461	15,496	14,929	13,987
Marketable securities, non-current	-	8,002	8,069	9,689	10,036	8,549	7,738	8,249	7,544	7,337	9,157	9,476
Total non-current assets	-	14,643	14,528	16,292	19,242	17,139	16,412	16,826	19,970	23,676	24,808	24,321
Total assets	-	23,704	23,672	25,723	27,496	26,028	25,831	26,806	29,763	36,301	33,748	32,474
Accounts payable	-	1,667	1,662	1,656	1,696	1,799	1,411	1,459	1,478	1,858	1,739	1,591
Short-term debt	-	-	-	-	-	-	30	30	30	125	1,270	230
Long-term debt, current	-	280	80	80	127	147	250	152	197	671	611	615
Total current liabilities	-	3,879	3,401	3,577	4,315	3,750	3,823	3,971	7,317	9,339	5,709	4,690
Long-term debt, non-current	-	320	440	360	440	300	430	307	503	4,986	4,412	4,035
Total non-current liabilities	-	2,240	2,384	2,813	2,908	2,259	2,199	2,290	2,306	6,705	6,578	6,339
Total liabilities	-	6,118	5,785	6,390	7,223	6,009	6,022	6,261	9,623	16,044	12,287	11,029
Common stock and paid-in capital	-	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,608
Retained earnings	-	12,587	13,076	13,485	14,128	14,664	14,983	15,201	15,355	15,453	15,125	15,276
Stockholders' equity	16,158	17,585	17,887	19,333	20,272	20,019	19,809	20,545	20,140	20,257	21,461	21,445

Raw aggregated data