Quarterly Consolidated Balance Sheet

BULL-DOG SAUCE CO.,LTD. - Filing #7252009

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,461,665,000 JPY
1,795,835,000 JPY
1,993,556,000 JPY
1,557,712,000 JPY
Merchandise and finished goods
836,905,000 JPY
641,880,000 JPY
808,302,000 JPY
619,537,000 JPY
Work in process
18,440,000 JPY
12,456,000 JPY
21,135,000 JPY
16,495,000 JPY
Raw materials and supplies
182,023,000 JPY
118,704,000 JPY
188,737,000 JPY
131,995,000 JPY
Other
271,992,000 JPY
205,420,000 JPY
293,348,000 JPY
247,383,000 JPY
Current assets
8,153,454,000 JPY
6,143,739,000 JPY
8,939,627,000 JPY
6,803,727,000 JPY
Non-current assets
Property, plant and equipment
13,987,154,000 JPY
12,251,471,000 JPY
14,929,182,000 JPY
13,097,293,000 JPY
Property, plant and equipment
Buildings and structures
13,724,983,000 JPY
13,706,558,000 JPY
Accumulated depreciation
-6,852,440,000 JPY
-6,490,254,000 JPY
Buildings and structures, net
6,872,542,000 JPY
7,216,304,000 JPY
Machinery, equipment and vehicles
13,669,433,000 JPY
13,555,917,000 JPY
Accumulated depreciation
-9,582,941,000 JPY
-8,928,036,000 JPY
Machinery, equipment and vehicles, net
4,086,492,000 JPY
4,627,880,000 JPY
Land
2,784,260,000 JPY
1,854,460,000 JPY
2,784,260,000 JPY
1,854,460,000 JPY
Other
822,249,000 JPY
821,299,000 JPY
Accumulated depreciation
-578,390,000 JPY
-520,562,000 JPY
Other, net
243,859,000 JPY
16,976,000 JPY
300,737,000 JPY
22,395,000 JPY
Intangible assets
Intangible assets
178,910,000 JPY
178,770,000 JPY
197,216,000 JPY
197,076,000 JPY
Investments and other assets
10,154,870,000 JPY
10,806,474,000 JPY
9,681,732,000 JPY
10,366,541,000 JPY
Investments and other assets
Investment securities
9,475,969,000 JPY
9,350,993,000 JPY
9,156,740,000 JPY
9,033,476,000 JPY
Deferred tax assets
82,787,000 JPY
88,490,000 JPY
Other
604,393,000 JPY
2,360,000 JPY
444,781,000 JPY
2,360,000 JPY
Allowance for doubtful accounts
-8,280,000 JPY
-8,280,000 JPY
-8,280,000 JPY
-8,280,000 JPY
Non-current assets
24,320,936,000 JPY
23,236,717,000 JPY
24,808,131,000 JPY
23,660,911,000 JPY
Assets
32,474,390,000 JPY
29,380,456,000 JPY
33,747,759,000 JPY
30,464,638,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,591,225,000 JPY
1,739,108,000 JPY
Short-term borrowings
230,000,000 JPY
JPY
1,270,000,000 JPY
900,000,000 JPY
Income taxes payable
135,984,000 JPY
108,745,000 JPY
8,683,000 JPY
JPY
Other
389,560,000 JPY
262,734,000 JPY
55,972,000 JPY
18,607,000 JPY
Current liabilities
4,689,964,000 JPY
3,103,013,000 JPY
5,708,925,000 JPY
3,697,309,000 JPY
Non-current liabilities
Long-term borrowings
4,035,219,000 JPY
3,500,000,000 JPY
4,412,149,000 JPY
4,000,000,000 JPY
Retirement benefit liability
739,327,000 JPY
763,111,000 JPY
Other
17,495,000 JPY
2,328,000 JPY
23,455,000 JPY
2,328,000 JPY
Non-current liabilities
6,339,184,000 JPY
5,581,520,000 JPY
6,577,857,000 JPY
5,978,633,000 JPY
Liabilities
11,029,149,000 JPY
8,684,534,000 JPY
12,286,783,000 JPY
9,675,943,000 JPY
Net assets
Shareholders' equity
Share capital
1,044,378,000 JPY
1,044,378,000 JPY
1,044,378,000 JPY
1,044,378,000 JPY
Capital surplus
2,564,860,000 JPY
2,564,860,000 JPY
2,564,860,000 JPY
2,564,860,000 JPY
Retained earnings
15,275,860,000 JPY
14,654,556,000 JPY
15,125,145,000 JPY
14,598,992,000 JPY
Treasury shares
-1,210,176,000 JPY
-1,210,176,000 JPY
-794,802,000 JPY
-794,802,000 JPY
Shareholders' equity
17,674,922,000 JPY
17,053,618,000 JPY
17,939,581,000 JPY
17,413,428,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,706,654,000 JPY
3,642,303,000 JPY
3,437,725,000 JPY
3,375,267,000 JPY
Foreign currency translation adjustment
25,594,000 JPY
20,933,000 JPY
Remeasurements of defined benefit plans
38,070,000 JPY
62,736,000 JPY
Valuation and translation adjustments
3,770,319,000 JPY
3,642,303,000 JPY
3,521,395,000 JPY
3,375,267,000 JPY
Net assets
3,706,654,000 JPY
38,070,000 JPY
739,728,000 JPY
17,053,618,000 JPY
14,654,556,000 JPY
11,470,000,000 JPY
261,094,000 JPY
15,275,860,000 JPY
2,183,733,000 JPY
21,445,241,000 JPY
1,044,378,000 JPY
17,674,922,000 JPY
3,770,319,000 JPY
-1,210,176,000 JPY
-1,210,176,000 JPY
25,594,000 JPY
20,695,921,000 JPY
2,564,860,000 JPY
1,044,378,000 JPY
3,642,303,000 JPY
3,642,303,000 JPY
2,564,860,000 JPY
2,564,860,000 JPY
62,736,000 JPY
17,413,428,000 JPY
2,564,860,000 JPY
2,564,860,000 JPY
11,470,000,000 JPY
14,598,992,000 JPY
-794,802,000 JPY
3,375,267,000 JPY
3,375,267,000 JPY
-794,802,000 JPY
3,437,725,000 JPY
743,742,000 JPY
2,564,860,000 JPY
1,044,378,000 JPY
21,460,976,000 JPY
17,939,581,000 JPY
3,521,395,000 JPY
261,094,000 JPY
20,933,000 JPY
20,788,695,000 JPY
1,044,378,000 JPY
15,125,145,000 JPY
2,124,154,000 JPY
1,044,378,000 JPY
1,044,378,000 JPY
2,359,466,000 JPY
11,470,000,000 JPY
1,930,949,000 JPY
18,257,038,000 JPY
9,058,000 JPY
19,573,623,000 JPY
1,973,606,000 JPY
2,564,860,000 JPY
2,564,860,000 JPY
747,777,000 JPY
-804,902,000 JPY
2,564,860,000 JPY
20,257,328,000 JPY
-804,902,000 JPY
17,642,674,000 JPY
2,000,289,000 JPY
1,930,949,000 JPY
15,452,702,000 JPY
14,838,337,000 JPY
261,094,000 JPY
17,624,000 JPY
Liabilities and net assets
32,474,390,000 JPY
29,380,456,000 JPY
33,747,759,000 JPY
30,464,638,000 JPY

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