Bull-Dog Sauce Co., Ltd. (2804.T)
JPY 1834.0
(-1.61%)
JPY 1834.0
(-1.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 33.74 Billion | 36.3 Billion | 29.76 Billion | 26.8 Billion | 25.83 Billion | 26.02 Billion |
| Total Current Assets | 8.93 Billion | 12.62 Billion | 9.79 Billion | 9.97 Billion | 9.41 Billion | 8.88 Billion |
| Cash And Short Term Investments | 1.99 Billion | 6.05 Billion | 4.59 Billion | 4.87 Billion | 4.3 Billion | 3.6 Billion |
| Cash and Cash Equivalents | 1.97 Billion | 6.05 Billion | 4.59 Billion | 4.87 Billion | 4.3 Billion | 3.6 Billion |
| Short Term Investments | 15 Million | -680.8 Million | -747.63 Million | -679.71 Million | -729.98 Million | -594.99 Million |
| Net Receivables | 5.63 Billion | 4.47 Billion | 4.39 Billion | 4.26 Billion | 4.36 Billion | 4.59 Billion |
| Inventory | 1.01 Billion | 1.85 Billion | 731.81 Million | 751.64 Million | 665.71 Million | 624.38 Million |
| Other Current Assets | 293.35 Million | 239.74 Million | 78.43 Million | 96.01 Million | 86.61 Million | 67.91 Million |
| Total Non-Current Assets | 24.8 Billion | 23.67 Billion | 19.96 Billion | 16.82 Billion | 16.41 Billion | 17.13 Billion |
| Net PPE | 14.92 Billion | 15.49 Billion | 11.46 Billion | 7.71 Billion | 7.73 Billion | 7.76 Billion |
| Good Will And Intangible Assets | 197.21 Million | 64.29 Million | 33.42 Million | 33.12 Million | 63.67 Million | 99.3 Million |
| Good Will | 216 Thousand | 296 Thousand | 424 Thousand | 127 Thousand | 671 Thousand | 304 Thousand |
| Intangible Assets | 197 Million | 64 Million | 33 Million | 33 Million | 63 Million | 99 Million |
| Long-Term Investments | 9.15 Billion | 8.01 Billion | 8.29 Billion | 8.92 Billion | 8.46 Billion | 9.14 Billion |
| Tax Assets | 88.49 Million | 97.4 Million | 183.07 Million | 153.32 Million | 145.79 Million | 134.83 Million |
| Other Non Current Assets | 436.5 Million | -331 Thousand | 287 Thousand | -232 Thousand | 31 Thousand | -827 Thousand |
| Other Assets | 1.00 | 4000.00 | 3000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 12.28 Billion | 16.04 Billion | 9.62 Billion | 6.26 Billion | 6.02 Billion | 6 Billion |
| Total Current Liabilities | 5.7 Billion | 9.33 Billion | 7.31 Billion | 3.97 Billion | 3.82 Billion | 3.75 Billion |
| Account Payables | 2.03 Billion | 1.85 Billion | 1.47 Billion | 1.45 Billion | 1.41 Billion | 1.79 Billion |
| Tax Payables | 8.68 Million | 263.8 Million | 194.39 Million | 194.31 Million | 163.04 Million | 168.57 Million |
| Short Term Debt | 1.88 Billion | 796.31 Million | 226.78 Million | 181.54 Million | 280.17 Million | 146.69 Million |
| Deferred Revenue | 8 Million | 6.2 Billion | 5.2 Billion | 1.56 Billion | 1.48 Billion | 1.44 Billion |
| Other Current Liabilities | 1.78 Billion | 480.08 Million | 408.96 Million | 765.1 Million | 642.53 Million | 358.87 Million |
| Total Non Current Liabilities | 6.57 Billion | 6.7 Billion | 2.3 Billion | 2.29 Billion | 2.19 Billion | 2.25 Billion |
| Long-Term Debt | 4.41 Billion | 4.98 Billion | 502.8 Million | 306.65 Million | 429.89 Million | 300 Million |
| Deferred Revenue Non Current | 6.03 Million | 992.01 Million | 988.12 Million | 952.09 Million | 919.31 Million | 857.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 895.57 Million | 11.35 Million | 10 Million | 17.84 Million | 28.71 Million | 60.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.46 Billion | 20.25 Billion | 20.13 Billion | 20.54 Billion | 19.8 Billion | 20.01 Billion |
| Stock Holders Equity | 21.46 Billion | 20.25 Billion | 20.13 Billion | 20.54 Billion | 19.8 Billion | 20.01 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 15.12 Billion | 15.45 Billion | 15.35 Billion | 15.2 Billion | 14.98 Billion | 14.66 Billion |
| Accumulated other comprehensive income | 3.52 Billion | 2 Billion | 1.98 Billion | 2.37 Billion | 1.87 Billion | 2.39 Billion |
| Common Stock Equity | 21.46 Billion | 20.25 Billion | 20.13 Billion | 20.54 Billion | 19.8 Billion | 20.01 Billion |
| Capital Lease Obligation | 6.03 Million | 6.57 Million | 5.21 Million | 13.06 Million | 23.92 Million | 56.08 Million |
| Total Investments | 9.17 Billion | 7.33 Billion | 7.54 Billion | 8.24 Billion | 7.73 Billion | 8.54 Billion |
| Total Debt | 6.3 Billion | 5.78 Billion | 729.59 Million | 488.19 Million | 710.07 Million | 446.69 Million |
| Net Debt | 4.32 Billion | -273.95 Million | -3.86 Billion | -4.38 Billion | -3.59 Billion | -3.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.46 Billion | 33.32 Billion | 33.74 Billion | 33.74 Billion | 32.98 Billion | 32.59 Billion |
| Total Current Assets | 8.46 Billion | 8.57 Billion | 8.93 Billion | 8.93 Billion | 8.32 Billion | 8.2 Billion |
| Cash And Short Term Investments | 2.91 Billion | 1.46 Billion | 1.99 Billion | 1.99 Billion | 1.03 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 2.91 Billion | 1.46 Billion | 1.97 Billion | 1.97 Billion | 1.03 Billion | 1.22 Billion |
| Short Term Investments | 5 Million | - | 15 Million | 15 Million | - | 15 Million |
| Net Receivables | 4.45 Billion | 5.11 Billion | 5.63 Billion | 5.63 Billion | 5.17 Billion | 5.02 Billion |
| Inventory | 963 Million | 1.12 Billion | 1.01 Billion | 1.01 Billion | 1.14 Billion | 1.58 Billion |
| Other Current Assets | 130 Million | 874 Million | 293.35 Million | 293.35 Million | 972.29 Million | 374.65 Million |
| Total Non-Current Assets | 24 Billion | 24.74 Billion | 24.8 Billion | 24.8 Billion | 24.66 Billion | 24.39 Billion |
| Net PPE | 14.42 Billion | 14.67 Billion | 14.92 Billion | 14.92 Billion | 15.15 Billion | 14.93 Billion |
| Good Will And Intangible Assets | 182 Million | 189 Million | 197.21 Million | 197.21 Million | 133.86 Million | 124.37 Million |
| Good Will | -502 Thousand | - | 216 Thousand | 216 Thousand | 863 Thousand | 379 Thousand |
| Intangible Assets | 182.5 Million | 189 Million | 197 Million | 197 Million | 133 Million | 124 Million |
| Long-Term Investments | 8.72 Billion | 9.79 Billion | 9.15 Billion | 9.15 Billion | 8.69 Billion | 8.66 Billion |
| Tax Assets | 91 Million | 88 Million | 88.49 Million | 88.49 Million | 91.05 Million | 87.1 Million |
| Other Non Current Assets | 583 Million | 1 Million | 436.5 Million | 436.5 Million | 594.69 Million | 588.93 Million |
| Other Assets | - | - | 1.00 | 1.00 | 3000.00 | 2000.00 |
| Total Liabilities | 11.32 Billion | 12.04 Billion | 12.28 Billion | 12.28 Billion | 12.12 Billion | 11.54 Billion |
| Total Current Liabilities | 5.13 Billion | 5.58 Billion | 5.7 Billion | 5.7 Billion | 5.4 Billion | 4.78 Billion |
| Account Payables | 1.78 Billion | 2.25 Billion | 2.03 Billion | 2.03 Billion | 1.63 Billion | 1.58 Billion |
| Tax Payables | - | 2 Million | 8.68 Million | 8.68 Million | 4.24 Million | 60.19 Million |
| Short Term Debt | 1.84 Billion | 1.95 Billion | 1.88 Billion | 1.88 Billion | 1 Billion | 1.06 Billion |
| Deferred Revenue | 244 Million | 2 Million | 8 Million | 8 Million | 2.36 Billion | 1.8 Billion |
| Other Current Liabilities | 1.26 Billion | 1.38 Billion | 1.78 Billion | 1.78 Billion | 405.13 Million | 320.48 Million |
| Total Non Current Liabilities | 6.19 Billion | 6.45 Billion | 6.57 Billion | 6.57 Billion | 6.72 Billion | 6.76 Billion |
| Long-Term Debt | 4.12 Billion | 4.26 Billion | 4.41 Billion | 4.41 Billion | 4.55 Billion | 4.66 Billion |
| Deferred Revenue Non Current | - | -1.27 Billion | 6.03 Million | 6.03 Million | 1.04 Billion | 1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 913 Million | 2.19 Billion | 895.57 Million | 895.57 Million | 24.94 Million | 23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.14 Billion | 21.27 Billion | 21.46 Billion | 21.46 Billion | 20.85 Billion | 21.05 Billion |
| Stock Holders Equity | 21.14 Billion | 21.27 Billion | 21.46 Billion | 21.46 Billion | 20.85 Billion | 21.05 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 15.06 Billion | 14.89 Billion | 15.12 Billion | 15.12 Billion | 15.03 Billion | 15.26 Billion |
| Accumulated other comprehensive income | 3.26 Billion | 3.57 Billion | 3.52 Billion | 3.52 Billion | 3.01 Billion | 2.97 Billion |
| Common Stock Equity | 21.14 Billion | 21.27 Billion | 21.46 Billion | 21.46 Billion | 20.85 Billion | 21.05 Billion |
| Capital Lease Obligation | - | - | 6.03 Million | 6.03 Million | - | - |
| Total Investments | 8.72 Billion | 9.79 Billion | 9.17 Billion | 9.17 Billion | 8.69 Billion | 8.66 Billion |
| Total Debt | 5.96 Billion | 6.22 Billion | 6.3 Billion | 6.3 Billion | 5.55 Billion | 5.73 Billion |
| Net Debt | 3.05 Billion | 4.75 Billion | 4.32 Billion | 4.32 Billion | 4.51 Billion | 4.51 Billion |
MSM
HSHPO
1723
BHKLY
MSSMY
8080