2804 — Bull-Dog Sauce Co Balance Sheet

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Consumer DefensivesConservativeSmall CapHigh Flyer

Annual balance sheet for Bull-Dog Sauce Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,870	4,592	6,056	1,994	2,461
Net Total Accounts Receivable
Net Total Receivables	4,262	4,391	4,473	5,635	4,382
Total Inventory
Total Other Current Assets
Total Current Assets	9,980	9,794	12,625	8,940	8,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,711	11,461	15,496	14,929	13,987
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,806	29,763	36,301	33,748	32,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,971	7,317	9,339	5,709	4,689
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,261	9,623	16,044	12,287	11,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,545	20,140	20,257	21,461	21,444
Total Liabilities & Shareholders' Equity	26,806	29,763	36,301	33,748	32,474
Total Common Shares Outstanding