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

Tokyo - Tokyo Delayed price. Currency in JPY
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2,011.00-6.00 (-0.30%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,056,478
4,591,944
4,870,061
4,301,528
Total cash
6,056,478
4,591,944
4,870,061
4,301,528
Net receivables
4,473,357
4,391,332
4,261,913
4,365,195
Inventory
1,855,738
731,815
751,649
665,712
Other current assets
239,743
78,439
96,018
86,610
Total current assets
12,625,316
9,793,530
9,979,641
9,419,045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,375,785
26,724,943
22,363,322
21,772,513
Accumulated depreciation
-15,879,556
-15,264,065
-14,652,208
-14,038,114
Net property, plant and equipment
15,496,230
11,460,877
7,711,112
7,734,398
Other long-term assets
680,476
747,923
679,479
730,016
Total non-current assets
23,675,603
19,969,665
16,826,333
16,411,894
Total assets
36,300,923
29,763,198
26,805,978
25,830,942
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
796,318
226,788
181,548
280,178
Accounts payable
1,858,355
1,477,705
1,458,530
1,410,711
Other current liabilities
480,087
408,964
370,857
642,530
Total current liabilities
9,338,601
7,317,168
3,970,932
3,823,013
Non-current liabilities
Long-term debt
4,986,203
502,802
306,650
429,898
Deferred tax liabilities
715,418
805,387
1,013,430
820,673
Other long-term liabilities
11,356
10,004
17,845
28,711
Total non-current liabilities
6,704,996
2,306,318
2,290,021
2,198,593
Total liabilities
16,043,597
9,623,486
6,260,953
6,021,606
Stockholders' equity
Common stock
1,044,378
1,044,378
1,044,378
1,044,378
Retained earnings
15,452,702
15,354,734
15,201,173
14,982,976
Total stockholders' equity
20,257,326
20,139,712
20,545,025
19,809,336
Total liabilities and stockholders' equity
36,300,923
29,763,198
26,805,978
25,830,942