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Bull-Dog Sauce Co Ltd (2804)

Tokyo

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2,032.0 -13.0 -0.64%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 7,400
Bid/Ask: 2,023.0 / 2,032.0
Day's Range: 2,020.0 - 2,060.0

Type: Equity

Market: Japan

ISIN: JP3831200005

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2804 Balance Sheet

Assess the latest Bull-Dog Sauce Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2804 Annual Report data, financial summaries and charts are available for Bull-Dog Sauce Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

8322

8200

7592

12625

Cash and Short Term Investments	1035	1222	995	6056
Cash	-	-	-	-
Cash & Equivalents	1035	1222	995	6056
Short Term Investments	-	-	-	-
Total Receivables, Net	5172	5020	4571	4473
Accounts Receivables - Trade, Net	5172	5020	4571	4473
Total Inventory	1141	1583	1738	1855
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	974	375	288	241

Total Assets

32984

32599

31648

36300

Property/Plant/Equipment, Total - Net	15150	14930	15366	15496
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	133	124	65	64
Long Term Investments	9286	9256	8531	8018
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	-
Other Assets, Total	-2966	-2975	-2453	-2280

Total Current Liabilities

5402

4781

4317

9338

Accounts Payable	1931	1859	1929	2295
Payable/Accrued	-	-	-	-
Accrued Expenses	1333	1410	1248	1491
Notes Payable/Short Term Debt	370	425	215	125
Current Port. of LT Debt/Capital Leases	630	643	667	671
Other Current liabilities, Total	1138	444	258	4756

Total Liabilities

12125

11548

11041

16043

Total Long Term Debt	4554	4666	4826	4986
Long Term Debt	4554	4666	4826	4986
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1093	1069	877	715
Minority Interest	-	-	-	-
Other Liabilities, Total	706	607	-4902.74	754

Total Equity

20859

21051

20607

20257

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1044	1044	1044	1044
Additional Paid-In Capital	2564	2564	2564	2564
Retained Earnings (Accumulated Deficit)	15031	15262	15345	15452
Treasury Stock - Common	-794	-794	-804	-804
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3014	2975	2458	2001

Total Liabilities & Shareholders' Equity

32984

32599

31648

36300

Total Common Shares Outstanding

13.36

13.35

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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