2804 — Bull-Dog Sauce Co Balance Sheet
0.000.00%
- ¥23bn
- ¥26bn
- ¥14bn
- 65
- 32
- 65
- 57
Annual balance sheet for Bull-Dog Sauce Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,302 | 4,870 | 4,592 | 6,056 | 1,994 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,365 | 4,262 | 4,391 | 4,473 | 5,635 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,419 | 9,980 | 9,794 | 12,625 | 8,940 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,734 | 7,711 | 11,461 | 15,496 | 14,929 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25,831 | 26,806 | 29,763 | 36,301 | 33,748 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,823 | 3,971 | 7,317 | 9,339 | 5,709 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,022 | 6,261 | 9,623 | 16,044 | 12,287 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,809 | 20,545 | 20,140 | 20,257 | 21,461 |
Total Liabilities & Shareholders' Equity | 25,831 | 26,806 | 29,763 | 36,301 | 33,748 |
Total Common Shares Outstanding |