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Bull-Dog Sauce (2804)

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  • 1776
  • +18+1.02%
20min DelayMarket Closed May 19 15:30 JST
23.46BMarket Cap37.86P/E (Static)

Bull-Dog Sauce (2804) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
56.98%4.58B
175.07%4.04B
23.48%2.46B
23.48%2.46B
138.68%2.92B
47.49%1.47B
-67.08%1.99B
-67.08%1.99B
-70.80%1.04B
-66.82%1.22B
-Cash and cash equivalents
56.98%4.58B
175.07%4.04B
23.48%2.46B
23.48%2.46B
138.68%2.92B
47.49%1.47B
-67.08%1.99B
-67.08%1.99B
-70.80%1.04B
-66.82%1.22B
Receivables
-2.55%4.34B
-14.62%4.36B
-11.04%4.38B
-11.04%4.38B
-11.21%4.46B
11.80%5.11B
10.12%4.93B
10.12%4.93B
1.51%5.17B
19.31%5.02B
-Accounts receivable
-2.55%4.34B
-14.62%4.36B
-11.04%4.38B
-11.04%4.38B
-11.21%4.46B
11.80%5.11B
10.12%4.93B
10.12%4.93B
1.51%5.17B
19.31%5.02B
-Gross accounts receivable
-2.55%4.34B
-14.62%4.36B
-11.04%4.38B
-11.04%4.38B
-11.21%4.46B
11.80%5.11B
10.12%4.93B
10.12%4.93B
1.51%5.17B
19.31%5.02B
Inventory
8.83%1.05B
-0.18%1.12B
1.89%1.04B
1.89%1.04B
-39.09%964.61M
-35.46%1.12B
-45.13%1.02B
-45.13%1.02B
-16.12%1.14B
69.87%1.58B
Tax assets-Current
----
----
----
----
--0
--660M
364.63%708.46M
364.63%708.46M
----
----
Other current assets
20.26%153.67M
134.58%502M
-7.28%271.99M
-7.28%271.99M
-65.89%127.78M
-25.62%214M
236.17%293.35M
236.17%293.35M
364.60%972.29M
157.88%374.65M
Total current assets
19.60%10.13B
16.90%10.02B
-8.79%8.15B
-8.79%8.15B
3.25%8.47B
12.94%8.58B
-29.19%8.94B
-29.19%8.94B
-18.51%8.32B
-8.57%8.2B
Non current assets
Net PPE
-8.07%13.26B
-8.17%13.47B
-6.31%13.99B
-6.31%13.99B
-3.39%14.42B
-4.53%14.67B
-3.66%14.93B
-3.66%14.93B
32.90%15.15B
29.52%14.93B
-Gross PP&E
-8.07%13.26B
-8.17%13.47B
0.43%31B
0.43%31B
-3.39%14.42B
-4.54%14.67B
-1.62%30.87B
-1.62%30.87B
32.90%15.15B
29.52%14.93B
-Accumulated depreciation
----
----
-6.74%-17.01B
-6.74%-17.01B
----
----
-0.37%-15.94B
-0.37%-15.94B
----
----
Total investment
35.35%11.81B
8.70%10.03B
3.49%9.48B
3.49%9.48B
0.65%8.72B
15.87%9.23B
24.80%9.16B
24.80%9.16B
17.92%8.69B
17.06%8.67B
-Financial asset investment
35.35%11.81B
8.70%10.03B
3.49%9.48B
3.49%9.48B
0.65%8.72B
15.87%9.23B
24.80%9.16B
24.80%9.16B
17.92%8.69B
17.06%8.67B
-Including:Available-for-sale securities
35.35%11.81B
8.70%10.03B
3.49%9.48B
3.49%9.48B
0.65%8.72B
15.87%9.23B
24.80%9.16B
24.80%9.16B
17.92%8.69B
17.06%8.67B
Goodwill and other intangible assets
-14.85%155.4M
-13.23%164M
-9.28%178.91M
-9.28%178.91M
46.73%182.5M
187.30%189M
206.73%197.22M
206.73%197.22M
102.96%133.86M
86.95%124.38M
Deferred tax assets-non current
-17.94%75.05M
-7.95%81M
-6.44%82.79M
-6.44%82.79M
4.99%91.46M
-4.95%88M
-9.16%88.49M
-9.16%88.49M
-49.56%91.06M
-52.12%87.11M
Other non current assets
6.17%616.69M
5.60%603M
36.57%596.11M
36.57%596.11M
-1.37%580.85M
0.43%571M
-35.85%436.5M
-35.85%436.5M
-11.87%594.7M
-12.10%588.93M
Total non current assets
7.97%25.91B
-1.60%24.35B
-1.96%24.32B
-1.96%24.32B
-1.62%24B
2.87%24.75B
4.78%24.81B
4.78%24.81B
25.24%24.66B
22.91%24.4B
Total assets
11.00%36.04B
3.16%34.38B
-3.77%32.47B
-3.77%32.47B
-0.40%32.47B
5.29%33.32B
-7.03%33.75B
-7.03%33.75B
10.29%32.98B
13.11%32.6B
Liabilities
Current liabilities
Financial liabilities
-54.22%843.47M
-56.74%844M
-55.07%845.15M
-55.07%845.15M
72.42%1.84B
121.07%1.95B
136.24%1.88B
136.24%1.88B
48.81%1B
172.77%1.07B
-Current debt and capital lease obligation
-54.22%843.47M
-56.74%844M
-55.07%845.15M
-55.07%845.15M
72.42%1.84B
121.07%1.95B
136.24%1.88B
136.24%1.88B
48.81%1B
172.77%1.07B
-Including:Current debt
-54.22%843.47M
-56.74%844M
-55.07%845.15M
-55.07%845.15M
72.42%1.84B
121.07%1.95B
136.24%1.88B
136.24%1.88B
48.81%1B
172.77%1.07B
Payables
49.01%2.42B
24.82%2.45B
-2.27%1.96B
-2.27%1.96B
-18.12%1.62B
13.07%1.97B
-69.52%2B
-69.52%2B
12.89%2.66B
6.38%1.98B
-accounts payable
-5.32%1.44B
-14.71%1.63B
-8.50%1.59B
-8.50%1.59B
-4.46%1.52B
19.76%1.91B
-6.42%1.74B
-6.42%1.74B
-20.67%1.63B
3.86%1.59B
-Total tax payable
1,211.52%910.32M
39,800.00%798M
1,466.09%135.98M
1,466.09%135.98M
15.30%69.41M
-96.64%2M
-96.71%8.68M
-96.71%8.68M
-97.49%4.25M
-68.08%60.2M
-Other payable
93.92%71.68M
-50.00%27M
-9.73%230.37M
-9.73%230.37M
-88.95%36.96M
-35.91%54M
-94.26%255.21M
-94.26%255.21M
683.46%1.03B
128.87%334.38M
Pension and other retirement benefit plans
0.63%176.96M
-5.62%84M
-6.90%159.56M
-6.90%159.56M
-4.68%175.86M
-5.48%89M
1.36%171.38M
1.36%171.38M
6.47%104.54M
-5.06%184.5M
Accrued and deferred income
-6.98%1B
-9.52%1.03B
-13.55%1.13B
-13.55%1.13B
-11.99%1.08B
-1.78%1.13B
-1.45%1.3B
-1.45%1.3B
-3.44%1.23B
5.64%1.23B
Other current liabilities
-14.76%350.61M
-6.98%413M
71.71%601.11M
71.71%601.11M
28.34%411.31M
-0.90%444M
-27.08%350.08M
-27.08%350.08M
-26.04%405.14M
-14.26%320.48M
Current liabilities
-6.61%4.79B
-13.66%4.82B
-17.85%4.69B
-17.85%4.69B
7.32%5.13B
29.32%5.58B
-38.87%5.71B
-38.87%5.71B
9.13%5.4B
20.04%4.78B
Non current liabilities
Non current financial liabilities
-9.65%3.73B
-9.07%3.88B
-8.54%4.04B
-8.54%4.04B
-11.55%4.13B
-11.55%4.27B
-11.51%4.41B
-11.51%4.41B
60.71%4.55B
67.29%4.67B
-Long term debt and capital lease obligation
-9.65%3.73B
-9.07%3.88B
-8.54%4.04B
-8.54%4.04B
-11.55%4.13B
-11.55%4.27B
-11.51%4.41B
-11.51%4.41B
60.71%4.55B
67.29%4.67B
-Including:Long term debt
-9.65%3.73B
-9.07%3.88B
-8.54%4.04B
-8.54%4.04B
-11.55%4.13B
-11.55%4.27B
-11.51%4.41B
-11.51%4.41B
60.71%4.55B
67.29%4.67B
Long term accounts payable and other payables
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
-9.68%14M
-9.68%14M
Long term pension and other post-retirement benefit plans
-4.51%840.25M
-6.09%817M
-7.97%796.13M
-7.97%796.13M
-11.31%879.96M
-12.51%870M
-11.55%865.1M
-11.55%865.1M
1.77%1.04B
-0.50%992.22M
Non current deferred liabilities
93.25%2.23B
29.55%1.66B
16.88%1.48B
16.88%1.48B
7.75%1.15B
45.82%1.28B
76.56%1.26B
76.56%1.26B
43.03%1.09B
35.00%1.07B
Other non current liabilities
44.14%29.52M
-3.57%27M
-25.40%17.5M
-25.40%17.5M
-11.00%20.48M
158.54%28M
106.57%23.46M
106.57%23.46M
218.92%24.95M
156.20%23.01M
Total non current liabilities
10.43%6.84B
-0.98%6.4B
-3.63%6.34B
-3.63%6.34B
-8.43%6.19B
-3.91%6.46B
-1.90%6.58B
-1.90%6.58B
44.91%6.72B
46.96%6.77B
Total liabilities
2.71%11.63B
-6.86%11.22B
-10.24%11.03B
-10.24%11.03B
-1.91%11.33B
9.09%12.04B
-23.42%12.29B
-23.42%12.29B
26.44%12.12B
34.47%11.55B
Shareholders'equity
Share capital
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
-0.04%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
-common stock
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
-0.04%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
Additional paid-in capital
0.00%2.56B
0.00%2.56B
0.00%2.56B
0.00%2.56B
0.00%2.56B
-0.03%2.56B
0.00%2.56B
0.00%2.56B
0.00%2.56B
0.00%2.56B
Retained earnings
13.55%17.11B
12.80%16.8B
1.00%15.28B
1.00%15.28B
-1.29%15.07B
-2.93%14.9B
-2.12%15.13B
-2.12%15.13B
-3.11%15.03B
-1.20%15.26B
Less: Treasury stock
118.50%1.74B
79.35%1.42B
52.26%1.21B
52.26%1.21B
0.02%794.92M
-1.35%794M
-1.25%794.8M
-1.25%794.8M
-1.24%794.8M
-1.23%794.8M
Other reserves
66.35%5.43B
16.90%4.17B
7.07%3.77B
7.07%3.77B
9.69%3.26B
45.16%3.57B
76.04%3.52B
76.04%3.52B
50.88%3.01B
50.26%2.98B
Total stockholders'equity
15.44%24.41B
8.83%23.16B
-0.07%21.45B
-0.07%21.45B
0.43%21.14B
3.25%21.28B
5.94%21.46B
5.94%21.46B
2.67%20.86B
4.05%21.05B
Total equity
15.44%24.41B
8.83%23.16B
-0.07%21.45B
-0.07%21.45B
0.43%21.14B
3.25%21.28B
5.94%21.46B
5.94%21.46B
2.67%20.86B
4.05%21.05B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 56.98%4.58B175.07%4.04B23.48%2.46B23.48%2.46B138.68%2.92B47.49%1.47B-67.08%1.99B-67.08%1.99B-70.80%1.04B-66.82%1.22B
-Cash and cash equivalents 56.98%4.58B175.07%4.04B23.48%2.46B23.48%2.46B138.68%2.92B47.49%1.47B-67.08%1.99B-67.08%1.99B-70.80%1.04B-66.82%1.22B
Receivables -2.55%4.34B-14.62%4.36B-11.04%4.38B-11.04%4.38B-11.21%4.46B11.80%5.11B10.12%4.93B10.12%4.93B1.51%5.17B19.31%5.02B
-Accounts receivable -2.55%4.34B-14.62%4.36B-11.04%4.38B-11.04%4.38B-11.21%4.46B11.80%5.11B10.12%4.93B10.12%4.93B1.51%5.17B19.31%5.02B
-Gross accounts receivable -2.55%4.34B-14.62%4.36B-11.04%4.38B-11.04%4.38B-11.21%4.46B11.80%5.11B10.12%4.93B10.12%4.93B1.51%5.17B19.31%5.02B
Inventory 8.83%1.05B-0.18%1.12B1.89%1.04B1.89%1.04B-39.09%964.61M-35.46%1.12B-45.13%1.02B-45.13%1.02B-16.12%1.14B69.87%1.58B
Tax assets-Current ------------------0--660M364.63%708.46M364.63%708.46M--------
Other current assets 20.26%153.67M134.58%502M-7.28%271.99M-7.28%271.99M-65.89%127.78M-25.62%214M236.17%293.35M236.17%293.35M364.60%972.29M157.88%374.65M
Total current assets 19.60%10.13B16.90%10.02B-8.79%8.15B-8.79%8.15B3.25%8.47B12.94%8.58B-29.19%8.94B-29.19%8.94B-18.51%8.32B-8.57%8.2B
Non current assets
Net PPE -8.07%13.26B-8.17%13.47B-6.31%13.99B-6.31%13.99B-3.39%14.42B-4.53%14.67B-3.66%14.93B-3.66%14.93B32.90%15.15B29.52%14.93B
-Gross PP&E -8.07%13.26B-8.17%13.47B0.43%31B0.43%31B-3.39%14.42B-4.54%14.67B-1.62%30.87B-1.62%30.87B32.90%15.15B29.52%14.93B
-Accumulated depreciation ---------6.74%-17.01B-6.74%-17.01B---------0.37%-15.94B-0.37%-15.94B--------
Total investment 35.35%11.81B8.70%10.03B3.49%9.48B3.49%9.48B0.65%8.72B15.87%9.23B24.80%9.16B24.80%9.16B17.92%8.69B17.06%8.67B
-Financial asset investment 35.35%11.81B8.70%10.03B3.49%9.48B3.49%9.48B0.65%8.72B15.87%9.23B24.80%9.16B24.80%9.16B17.92%8.69B17.06%8.67B
-Including:Available-for-sale securities 35.35%11.81B8.70%10.03B3.49%9.48B3.49%9.48B0.65%8.72B15.87%9.23B24.80%9.16B24.80%9.16B17.92%8.69B17.06%8.67B
Goodwill and other intangible assets -14.85%155.4M-13.23%164M-9.28%178.91M-9.28%178.91M46.73%182.5M187.30%189M206.73%197.22M206.73%197.22M102.96%133.86M86.95%124.38M
Deferred tax assets-non current -17.94%75.05M-7.95%81M-6.44%82.79M-6.44%82.79M4.99%91.46M-4.95%88M-9.16%88.49M-9.16%88.49M-49.56%91.06M-52.12%87.11M
Other non current assets 6.17%616.69M5.60%603M36.57%596.11M36.57%596.11M-1.37%580.85M0.43%571M-35.85%436.5M-35.85%436.5M-11.87%594.7M-12.10%588.93M
Total non current assets 7.97%25.91B-1.60%24.35B-1.96%24.32B-1.96%24.32B-1.62%24B2.87%24.75B4.78%24.81B4.78%24.81B25.24%24.66B22.91%24.4B
Total assets 11.00%36.04B3.16%34.38B-3.77%32.47B-3.77%32.47B-0.40%32.47B5.29%33.32B-7.03%33.75B-7.03%33.75B10.29%32.98B13.11%32.6B
Liabilities
Current liabilities
Financial liabilities -54.22%843.47M-56.74%844M-55.07%845.15M-55.07%845.15M72.42%1.84B121.07%1.95B136.24%1.88B136.24%1.88B48.81%1B172.77%1.07B
-Current debt and capital lease obligation -54.22%843.47M-56.74%844M-55.07%845.15M-55.07%845.15M72.42%1.84B121.07%1.95B136.24%1.88B136.24%1.88B48.81%1B172.77%1.07B
-Including:Current debt -54.22%843.47M-56.74%844M-55.07%845.15M-55.07%845.15M72.42%1.84B121.07%1.95B136.24%1.88B136.24%1.88B48.81%1B172.77%1.07B
Payables 49.01%2.42B24.82%2.45B-2.27%1.96B-2.27%1.96B-18.12%1.62B13.07%1.97B-69.52%2B-69.52%2B12.89%2.66B6.38%1.98B
-accounts payable -5.32%1.44B-14.71%1.63B-8.50%1.59B-8.50%1.59B-4.46%1.52B19.76%1.91B-6.42%1.74B-6.42%1.74B-20.67%1.63B3.86%1.59B
-Total tax payable 1,211.52%910.32M39,800.00%798M1,466.09%135.98M1,466.09%135.98M15.30%69.41M-96.64%2M-96.71%8.68M-96.71%8.68M-97.49%4.25M-68.08%60.2M
-Other payable 93.92%71.68M-50.00%27M-9.73%230.37M-9.73%230.37M-88.95%36.96M-35.91%54M-94.26%255.21M-94.26%255.21M683.46%1.03B128.87%334.38M
Pension and other retirement benefit plans 0.63%176.96M-5.62%84M-6.90%159.56M-6.90%159.56M-4.68%175.86M-5.48%89M1.36%171.38M1.36%171.38M6.47%104.54M-5.06%184.5M
Accrued and deferred income -6.98%1B-9.52%1.03B-13.55%1.13B-13.55%1.13B-11.99%1.08B-1.78%1.13B-1.45%1.3B-1.45%1.3B-3.44%1.23B5.64%1.23B
Other current liabilities -14.76%350.61M-6.98%413M71.71%601.11M71.71%601.11M28.34%411.31M-0.90%444M-27.08%350.08M-27.08%350.08M-26.04%405.14M-14.26%320.48M
Current liabilities -6.61%4.79B-13.66%4.82B-17.85%4.69B-17.85%4.69B7.32%5.13B29.32%5.58B-38.87%5.71B-38.87%5.71B9.13%5.4B20.04%4.78B
Non current liabilities
Non current financial liabilities -9.65%3.73B-9.07%3.88B-8.54%4.04B-8.54%4.04B-11.55%4.13B-11.55%4.27B-11.51%4.41B-11.51%4.41B60.71%4.55B67.29%4.67B
-Long term debt and capital lease obligation -9.65%3.73B-9.07%3.88B-8.54%4.04B-8.54%4.04B-11.55%4.13B-11.55%4.27B-11.51%4.41B-11.51%4.41B60.71%4.55B67.29%4.67B
-Including:Long term debt -9.65%3.73B-9.07%3.88B-8.54%4.04B-8.54%4.04B-11.55%4.13B-11.55%4.27B-11.51%4.41B-11.51%4.41B60.71%4.55B67.29%4.67B
Long term accounts payable and other payables 0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M-9.68%14M-9.68%14M
Long term pension and other post-retirement benefit plans -4.51%840.25M-6.09%817M-7.97%796.13M-7.97%796.13M-11.31%879.96M-12.51%870M-11.55%865.1M-11.55%865.1M1.77%1.04B-0.50%992.22M
Non current deferred liabilities 93.25%2.23B29.55%1.66B16.88%1.48B16.88%1.48B7.75%1.15B45.82%1.28B76.56%1.26B76.56%1.26B43.03%1.09B35.00%1.07B
Other non current liabilities 44.14%29.52M-3.57%27M-25.40%17.5M-25.40%17.5M-11.00%20.48M158.54%28M106.57%23.46M106.57%23.46M218.92%24.95M156.20%23.01M
Total non current liabilities 10.43%6.84B-0.98%6.4B-3.63%6.34B-3.63%6.34B-8.43%6.19B-3.91%6.46B-1.90%6.58B-1.90%6.58B44.91%6.72B46.96%6.77B
Total liabilities 2.71%11.63B-6.86%11.22B-10.24%11.03B-10.24%11.03B-1.91%11.33B9.09%12.04B-23.42%12.29B-23.42%12.29B26.44%12.12B34.47%11.55B
Shareholders'equity
Share capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B-0.04%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
-common stock 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B-0.04%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Additional paid-in capital 0.00%2.56B0.00%2.56B0.00%2.56B0.00%2.56B0.00%2.56B-0.03%2.56B0.00%2.56B0.00%2.56B0.00%2.56B0.00%2.56B
Retained earnings 13.55%17.11B12.80%16.8B1.00%15.28B1.00%15.28B-1.29%15.07B-2.93%14.9B-2.12%15.13B-2.12%15.13B-3.11%15.03B-1.20%15.26B
Less: Treasury stock 118.50%1.74B79.35%1.42B52.26%1.21B52.26%1.21B0.02%794.92M-1.35%794M-1.25%794.8M-1.25%794.8M-1.24%794.8M-1.23%794.8M
Other reserves 66.35%5.43B16.90%4.17B7.07%3.77B7.07%3.77B9.69%3.26B45.16%3.57B76.04%3.52B76.04%3.52B50.88%3.01B50.26%2.98B
Total stockholders'equity 15.44%24.41B8.83%23.16B-0.07%21.45B-0.07%21.45B0.43%21.14B3.25%21.28B5.94%21.46B5.94%21.46B2.67%20.86B4.05%21.05B
Total equity 15.44%24.41B8.83%23.16B-0.07%21.45B-0.07%21.45B0.43%21.14B3.25%21.28B5.94%21.46B5.94%21.46B2.67%20.86B4.05%21.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
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