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  1. JP-listed companies
  2. BULL-DOG SAUCE CO.,LTD.
  3. Balance sheet

BULL-DOG SAUCE CO.,LTD. (2804) Balance sheet

Market cap
¥24.5B
P/E ratio
23.7x
Bulldog Sauce manufactures and sells a diverse range of sauce products for both consumers and commercial clients like restaurants through subsidiaries in Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -4,1354,1044,2482,6773,6044,3024,8704,5926,0561,9942,4624,734
Accounts receivable, net-4,1354,2674,3324,5544,5934,3654,262-----
Inventories-4484394984835055145945801,661808837881
Total current assets-9,0609,1449,4318,2538,8899,4199,9809,79412,6258,9408,15310,142
Property, plant and equipment, net-5,9925,7975,8468,4767,7627,7347,71111,46115,49614,92913,98712,869
Marketable securities, non-current -8,0028,0699,68910,0368,5497,7388,2497,5447,3379,1579,47613,424
Total non-current assets-14,64314,52816,29219,24217,13916,41216,82619,97023,67624,80824,32127,166
Total assets -23,70423,67225,72327,49626,02825,83126,80629,76336,30133,74832,47437,309
Accounts payable-1,6671,6621,6561,6961,7991,4111,4591,4781,8581,7391,591-
Short-term debt------3030301251,270230230
Long-term debt, current -2808080127147250152197671611615614
Total current liabilities-3,8793,4013,5774,3153,7503,8233,9717,3179,3395,7094,6904,960
Total non-current liabilities-2,2402,3842,8132,9082,2592,1992,2902,3066,7056,5786,3397,087
Total liabilities -6,1185,7856,3907,2236,0096,0226,2619,62316,04412,28711,02912,047
Retained earnings-12,58713,07613,48514,12814,66414,98315,20115,35515,45315,12515,27615,817
Stockholders' equity16,15817,58517,88719,33320,27220,01919,80920,54520,14020,25721,46121,44525,261
Working capital------
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