Bull-Dog Sauce Co., Ltd. (2804.T) - Balance Sheet Statement

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2804.T
Financials

1767 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,978.556	6,056.478	4,591.944	4,870.061	4,301.528	3,604.023	2,676.9	4,248.16	4,104.479	4,134.951	3,513.867	3,228.444	2,658.312	2,375.126	1,978.165	1,401.834	1,751.479
Short Term Investments Numbers are in millions	15	-680.807	-747.636	-679.711	-729.985	-594.992	10	10	0	-630.184	-564.536	-507.03	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,993.556	6,056.478	4,591.944	4,870.061	4,301.528	3,604.023	2,676.9	4,248.16	4,104.479	4,134.951	3,513.867	3,228.444	2,658.312	2,375.126	1,978.165	1,401.834	1,751.479
Net Receivables Numbers are in millions	5,634.545	4,473.357	4,391.332	4,261.913	4,365.195	4,592.622	4,876.262	4,506.222	4,425.597	4,306.327	4,454.582	4,696.479	4,653.983	4,474.573	4,583.324	4,556.105	4,593.272
Inventory Numbers are in millions	1,018.174	1,855.738	731.815	751.649	665.712	624.385	605.122	612.99	554.061	564.417	506.447	507.824	555.8	489.049	467.269	517.219	534.85
Other Current Assets Numbers are in millions	293.352	239.743	78.439	96.018	86.61	67.911	95.126	63.625	60.187	54.703	52.369	56.198	56.927	54.793	64.81	62.392	74.376
Total Current Assets Numbers are in millions	8,939.627	12,625.316	9,793.53	9,979.641	9,419.045	8,888.941	8,253.41	9,430.997	9,144.324	9,060.398	8,527.265	8,488.945	7,925.022	7,393.541	7,093.568	6,537.55	6,953.977
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,929.182	15,496.23	11,460.877	7,711.112	7,734.398	7,761.878	8,476.302	5,845.529	5,797.279	5,991.594	5,950.209	5,677.514	6,089.119	6,204.725	6,094.306	6,152.818	6,341.41
Goodwill Numbers are in millions	0.216	0.296	0.424	0.127	0.671	0.304	0.819	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	197	64	33	33	63	99	134	129.832	7.922	19.472	37.373	53.869	57.93	73.391	89.239	105.208	131.09
Goodwill and Intangible Assets Numbers are in millions	197.216	64.296	33.424	33.127	63.671	99.304	134.819	129.832	7.922	19.472	37.373	53.869	57.93	73.391	89.239	105.208	131.09
Long Term Investments Numbers are in millions	9,156.74	8,018	8,292	8,929	8,468	9,144	10,035.555	9,688.752	8,068.587	8,632	7,223	6,341	5,486.698	5,341.506	5,866.138	5,451.978	5,928.423
Tax Assets Numbers are in millions	88.49	97.408	183.077	153.326	145.794	134.834	48.665	48.167	50.078	-8,632	-7,223	-6,341	79.882	386.877	565.502	932.456	1,019.602
Other Non-Current Assets Numbers are in millions	436.504	-0.331	0.287	-0.232	0.031	-0.827	546.851	579.836	603.745	8,632.393	7,223.673	6,341.732	540.289	540.024	389.167	339.502	478.988
Total Non-Current Assets Numbers are in millions	24,808.132	23,675.603	19,969.665	16,826.333	16,411.894	17,139.189	19,242.192	16,292.116	14,527.611	14,643.459	13,211.255	12,073.115	12,253.918	12,546.523	13,004.352	12,981.962	13,899.513
Total Assets Numbers are in millions	33,747.759	36,300.923	29,763.198	26,805.978	25,830.942	26,028.133	27,495.603	25,723.113	23,671.935	23,703.857	21,738.52	20,562.06	20,178.94	19,940.064	20,097.92	19,519.512	20,853.49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,033.215	1,858.355	1,477.705	1,458.53	1,410.711	1,798.534	1,696.235	1,656.129	1,661.831	1,666.917	1,647.064	1,694.363	1,754.46	1,646.666	1,631.473	1,670.729	1,717.917
Short Term Debt Numbers are in millions	1,887.285	796.318	226.788	181.548	280.178	146.698	126.658	79.992	79.992	279.992	270	310	310	310	200	200	450
Tax Payables Numbers are in millions	8.683	263.807	194.391	194.31	163.043	168.572	176.593	258.206	185.49	236.685	244.29	89.22	21.436	20.881	23.72	20.682	5.75
Deferred Revenue Numbers are in millions	8	6,203.841	5,203.711	1,565.75	1,489.594	1,446.023	1,480.126	1,598.801	1,452.44	1,455.875	1,543.109	1,226.685	1,164.642	1,279.793	1,225.665	1,202.623	1,199.249
Other Current Liabilities Numbers are in millions	1,780.425	480.087	408.964	765.104	642.53	358.879	1,012.016	242.53	206.772	475.951	286.095	138.249	402.837	268.56	198.057	137.368	75.367
Total Current Liabilities Numbers are in millions	5,708.925	9,338.601	7,317.168	3,970.932	3,823.013	3,750.134	4,315.035	3,577.452	3,401.035	3,878.735	3,746.268	3,369.297	3,631.939	3,505.019	3,255.195	3,210.72	3,442.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,412.149	4,986.203	502.802	306.65	429.898	300	440.032	360.024	440.016	320.008	200	470	780	1,090	1,400	1,600	1,800
Deferred Revenue Non-Current Numbers are in millions	6.031	992.019	988.125	952.096	919.311	857.516	942.25	1,059.821	1,074.828	989.186	1,023.801	1,007.168	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,263.157	715.418	805.387	1,013.43	820.673	1,040.847	1,444.622	1,273.511	843.53	905.316	574.508	340.703	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	895.578	11.356	10.004	17.845	28.711	60.872	81.233	119.666	25.716	25.2	35.642	26.864	995.681	996.679	922.196	863.588	1,105.754
Total Non-Current Liabilities Numbers are in millions	6,576.915	6,704.996	2,306.318	2,290.021	2,198.593	2,259.235	2,908.137	2,813.022	2,384.09	2,239.71	1,833.951	1,844.735	1,775.681	2,086.679	2,322.196	2,463.588	2,905.754
Total Liabilities Numbers are in millions	12,285.84	16,043.597	9,623.486	6,260.953	6,021.606	6,009.369	7,223.172	6,390.474	5,785.125	6,118.445	5,580.219	5,214.032	5,407.62	5,591.698	5,577.391	5,674.308	6,348.287
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,044.378	1,044.378	1,044.378	1,044.378	1,044.378	1,044.378	1,044.378	1,044.378	1,044.378	1,044.378	1,044.378	1,044.378	1,044.378	1,044.378	1,044.378	1,044.378	1,044.378
Retained Earnings Numbers are in millions	15,125.145	15,452.702	15,354.734	15,201.173	14,982.976	14,664.342	14,128.442	13,484.636	13,075.802	12,586.599	12,148.349	11,787.706	11,525.341	11,139.313	11,148.144	10,655.696	11,343.729
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,521.394	2,000.288	1,980.474	2,374.418	1,870.621	2,398.592	3,187.946	2,813.622	1,737.331	1,925	936	486	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,770.059	1,759.958	1,760.126	1,925.056	1,911.361	1,911.452	1,911.665	1,990.003	2,029.299	2,029.435	2,029.574	2,029.944	2,201.601	2,164.675	2,328.007	2,145.13	2,117.096
Total Shareholders Equity Numbers are in millions	21,460.976	20,257.326	20,139.712	20,545.025	19,809.336	20,018.764	20,272.431	19,332.639	17,886.81	17,585.412	16,158.301	15,348.028	14,771.32	14,348.366	14,520.529	13,845.204	14,505.203
Total Equity Numbers are in millions	21,460.976	20,257.326	20,139.712	20,545.025	19,809.336	20,018.764	20,272.431	19,332.639	17,886.81	17,585.412	16,158.301	15,348.028	14,771.32	14,348.366	14,520.529	13,845.204	14,505.203
Total Liabilities & Shareholders Equity Numbers are in millions	33,746.816	36,300.923	29,763.198	26,805.978	25,830.942	26,028.133	27,495.603	25,723.113	23,671.935	23,703.857	21,738.52	20,562.06	20,178.94	19,940.064	20,097.92	19,519.512	20,853.49

Bull-Dog Sauce Co., Ltd.

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