JP Stock MarketDetailed Quotes

2804 Bull-Dog Sauce

Watchlist

1815
-13-0.71%

20min DelayMarket Closed Nov 29 15:30 JST

25.33BMarket Cap166.67P/E (Static)

Bull-Dog Sauce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

138.68%2.92B

-67.08%1.99B

-70.80%1.04B

-66.82%1.22B

-70.68%995.3M

31.89%6.06B

-7.44%3.55B

-24.15%3.68B

-Cash and cash equivalents

138.68%2.92B

-67.08%1.99B

-70.80%1.04B

-66.82%1.22B

-70.68%995.3M

31.89%6.06B

-7.44%3.55B

-24.15%3.68B

Receivables

-11.21%4.46B

10.12%4.93B

1.51%5.17B

19.31%5.02B

3.05%4.57B

1.87%4.47B

4.77%5.1B

-1.74%4.21B

-Accounts receivable

-11.21%4.46B

10.12%4.93B

1.51%5.17B

19.31%5.02B

3.05%4.57B

1.87%4.47B

4.77%5.1B

-1.74%4.21B

-Gross accounts receivable

-11.21%4.46B

10.12%4.93B

1.51%5.17B

19.31%5.02B

3.05%4.57B

1.87%4.47B

4.77%5.1B

-1.74%4.21B

Inventory

-39.09%964.61M

-45.13%1.02B

-16.12%1.14B

69.87%1.58B

118.99%1.74B

153.58%1.86B

86.33%1.36B

27.39%932.23M

Tax assets-Current

--0

364.63%708.46M

----

--152.48M

----

Other current assets

-65.89%127.78M

236.17%293.35M

364.60%972.29M

157.88%374.65M

213.26%287.73M

11.25%87.26M

15.12%209.27M

72.11%145.28M

Total current assets

3.25%8.47B

-29.19%8.94B

-18.51%8.32B

-8.57%8.2B

-12.89%7.59B

28.91%12.63B

6.30%10.21B

-9.91%8.97B

Non current assets

Net PPE

-3.39%14.42B

-3.66%14.93B

32.90%15.15B

29.52%14.93B

32.31%15.37B

35.21%15.5B

43.46%11.4B

42.53%11.53B

-Gross PP&E

-3.39%14.42B

-1.62%30.87B

32.90%15.15B

29.52%14.93B

32.31%15.37B

17.40%31.38B

43.46%11.4B

42.53%11.53B

-Accumulated depreciation

----

-0.37%-15.94B

----

-4.03%-15.88B

----

Total investment

0.65%8.72B

24.80%9.16B

17.92%8.69B

17.06%8.67B

2.56%7.96B

-2.75%7.34B

-3.50%7.37B

-4.69%7.4B

-Financial asset investment

0.65%8.72B

24.80%9.16B

17.92%8.69B

17.06%8.67B

2.56%7.96B

-2.75%7.34B

-3.50%7.37B

-4.69%7.4B

-Including:Available-for-sale securities

0.65%8.72B

24.80%9.16B

17.92%8.69B

17.06%8.67B

2.56%7.96B

-2.75%7.34B

-3.50%7.37B

-4.69%7.4B

Goodwill and other intangible assets

46.73%182.5M

206.73%197.22M

102.96%133.86M

86.95%124.38M

94.26%65.79M

92.36%64.3M

119.68%65.96M

127.73%66.53M

Deferred tax assets-non current

4.99%91.46M

-9.16%88.49M

-49.56%91.06M

-52.12%87.11M

-49.51%92.59M

-46.79%97.41M

4.89%180.55M

8.78%181.92M

Other non current assets

-1.37%580.85M

-35.85%436.5M

-11.87%594.7M

-12.10%588.93M

-13.00%568.54M

-9.02%680.48M

-6.78%674.83M

-6.73%669.98M

Total non current assets

-1.62%24B

4.78%24.81B

25.24%24.66B

22.91%24.4B

18.80%24.06B

18.56%23.68B

19.27%19.69B

18.36%19.85B

Total assets

-0.40%32.47B

-7.03%33.75B

10.29%32.98B

13.11%32.6B

9.27%31.65B

21.97%36.3B

14.49%29.91B

7.83%28.82B

Liabilities

Current liabilities

Financial liabilities

72.42%1.84B

136.24%1.88B

48.81%1B

172.77%1.07B

205.06%882.51M

251.13%796.32M

252.42%672.38M

119.43%391.79M

-Current debt and capital lease obligation

72.42%1.84B

136.24%1.88B

48.81%1B

172.77%1.07B

205.06%882.51M

251.13%796.32M

252.42%672.38M

119.43%391.79M

-Including:Current debt

72.42%1.84B

136.24%1.88B

48.81%1B

172.77%1.07B

205.06%882.51M

251.13%796.32M

252.42%672.38M

119.43%391.79M

Payables

-18.12%1.62B

-69.52%2B

12.89%2.66B

6.38%1.98B

-10.39%1.74B

25.00%6.57B

34.16%2.36B

13.86%1.86B

-accounts payable

-4.46%1.52B

-6.42%1.74B

-20.67%1.63B

3.86%1.59B

4.95%1.59B

25.76%1.86B

25.11%2.06B

6.32%1.53B

-Total tax payable

15.30%69.41M

-96.71%8.68M

-97.49%4.25M

-68.08%60.2M

-9.92%59.61M

35.71%263.81M

49.97%169.5M

-5.13%188.6M

-Other payable

-88.95%36.96M

-94.26%255.21M

683.46%1.03B

128.87%334.38M

-76.24%84.25M

24.11%4.45B

--130.9M

--146.1M

Pension and other retirement benefit plans

-4.68%175.86M

1.36%171.38M

6.47%104.54M

-5.06%184.5M

-17.07%94.16M

-8.33%169.08M

-16.24%98.19M

-7.49%194.33M

Accrued and deferred income

-11.99%1.08B

-1.45%1.3B

-3.44%1.23B

5.64%1.23B

2.10%1.15B

6.61%1.32B

7.19%1.27B

5.39%1.16B

Other current liabilities

28.34%411.31M

-27.08%350.08M

-26.04%405.14M

-14.26%320.48M

-13.81%448.02M

17.39%480.09M

-9.63%547.79M

-65.65%373.76M

Current liabilities

7.32%5.13B

-38.87%5.71B

9.13%5.4B

20.04%4.78B

8.12%4.32B

27.63%9.34B

28.24%4.95B

-5.48%3.98B

Non current liabilities

Non current financial liabilities

-11.55%4.13B

-11.51%4.41B

60.71%4.55B

67.29%4.67B

66.07%4.83B

891.68%4.99B

1,289.18%2.83B

1,278.33%2.79B

-Long term debt and capital lease obligation

-11.55%4.13B

-11.51%4.41B

60.71%4.55B

67.29%4.67B

66.07%4.83B

891.68%4.99B

1,289.18%2.83B

1,278.33%2.79B

-Including:Long term debt

-11.55%4.13B

-11.51%4.41B

60.71%4.55B

67.29%4.67B

66.07%4.83B

891.68%4.99B

1,289.18%2.83B

1,278.33%2.79B

Long term accounts payable and other payables

0.00%14M

-9.68%14M

0.00%15.5M

Long term pension and other post-retirement benefit plans

-11.31%879.96M

-11.55%865.1M

1.77%1.04B

-0.50%992.22M

1.04%994.43M

0.55%978.02M

2.02%1.02B

1.74%997.22M

Non current deferred liabilities

7.75%1.15B

76.56%1.26B

43.03%1.09B

35.00%1.07B

0.31%877.09M

-11.17%715.42M

-12.54%764.62M

-11.04%792.42M

Other non current liabilities

-11.00%20.48M

106.57%23.46M

218.92%24.95M

156.20%23.01M

34.63%10.83M

13.51%11.36M

-34.62%7.82M

-35.50%8.98M

Total non current liabilities

-8.43%6.19B

-1.90%6.58B

44.91%6.72B

46.96%6.77B

40.40%6.72B

190.72%6.7B

120.61%4.64B

118.93%4.6B

Total liabilities

-1.91%11.33B

-23.42%12.29B

26.44%12.12B

34.47%11.55B

25.72%11.04B

66.71%16.04B

60.81%9.59B

35.93%8.59B

Shareholders'equity

Share capital

0.00%1.04B

-common stock

0.00%1.04B

Additional paid-in capital

0.00%2.56B

Retained earnings

-1.29%15.07B

-2.12%15.13B

-3.11%15.03B

-1.20%15.26B

0.74%15.35B

0.64%15.45B

1.90%15.51B

1.00%15.45B

Less: Treasury stock

0.02%794.92M

-1.25%794.8M

-1.24%794.8M

-1.23%794.8M

0.02%804.9M

13.02%804.82M

25.78%804.73M

Other reserves

9.69%3.26B

76.04%3.52B

50.88%3.01B

50.26%2.98B

14.57%2.46B

1.00%2B

-1.80%2B

-7.66%1.98B

Total stockholders'equity

0.43%21.14B

5.94%21.46B

2.67%20.86B

4.05%21.05B

2.11%20.61B

0.58%20.26B

0.79%20.32B

-0.87%20.23B

Total equity

0.43%21.14B

5.94%21.46B

2.67%20.86B

4.05%21.05B

2.11%20.61B

0.58%20.26B

0.79%20.32B

-0.87%20.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	138.68%2.92B	-67.08%1.99B	-67.08%1.99B	-70.80%1.04B	-66.82%1.22B	-70.68%995.3M	31.89%6.06B	31.89%6.06B	-7.44%3.55B	-24.15%3.68B
-Cash and cash equivalents	138.68%2.92B	-67.08%1.99B	-67.08%1.99B	-70.80%1.04B	-66.82%1.22B	-70.68%995.3M	31.89%6.06B	31.89%6.06B	-7.44%3.55B	-24.15%3.68B
Receivables	-11.21%4.46B	10.12%4.93B	10.12%4.93B	1.51%5.17B	19.31%5.02B	3.05%4.57B	1.87%4.47B	1.87%4.47B	4.77%5.1B	-1.74%4.21B
-Accounts receivable	-11.21%4.46B	10.12%4.93B	10.12%4.93B	1.51%5.17B	19.31%5.02B	3.05%4.57B	1.87%4.47B	1.87%4.47B	4.77%5.1B	-1.74%4.21B
-Gross accounts receivable	-11.21%4.46B	10.12%4.93B	10.12%4.93B	1.51%5.17B	19.31%5.02B	3.05%4.57B	1.87%4.47B	1.87%4.47B	4.77%5.1B	-1.74%4.21B
Inventory	-39.09%964.61M	-45.13%1.02B	-45.13%1.02B	-16.12%1.14B	69.87%1.58B	118.99%1.74B	153.58%1.86B	153.58%1.86B	86.33%1.36B	27.39%932.23M
Tax assets-Current	--0	364.63%708.46M	364.63%708.46M	----	----	----	--152.48M	--152.48M	----	----
Other current assets	-65.89%127.78M	236.17%293.35M	236.17%293.35M	364.60%972.29M	157.88%374.65M	213.26%287.73M	11.25%87.26M	11.25%87.26M	15.12%209.27M	72.11%145.28M
Total current assets	3.25%8.47B	-29.19%8.94B	-29.19%8.94B	-18.51%8.32B	-8.57%8.2B	-12.89%7.59B	28.91%12.63B	28.91%12.63B	6.30%10.21B	-9.91%8.97B
Non current assets
Net PPE	-3.39%14.42B	-3.66%14.93B	-3.66%14.93B	32.90%15.15B	29.52%14.93B	32.31%15.37B	35.21%15.5B	35.21%15.5B	43.46%11.4B	42.53%11.53B
-Gross PP&E	-3.39%14.42B	-1.62%30.87B	-1.62%30.87B	32.90%15.15B	29.52%14.93B	32.31%15.37B	17.40%31.38B	17.40%31.38B	43.46%11.4B	42.53%11.53B
-Accumulated depreciation	----	-0.37%-15.94B	-0.37%-15.94B	----	----	----	-4.03%-15.88B	-4.03%-15.88B	----	----
Total investment	0.65%8.72B	24.80%9.16B	24.80%9.16B	17.92%8.69B	17.06%8.67B	2.56%7.96B	-2.75%7.34B	-2.75%7.34B	-3.50%7.37B	-4.69%7.4B
-Financial asset investment	0.65%8.72B	24.80%9.16B	24.80%9.16B	17.92%8.69B	17.06%8.67B	2.56%7.96B	-2.75%7.34B	-2.75%7.34B	-3.50%7.37B	-4.69%7.4B
-Including:Available-for-sale securities	0.65%8.72B	24.80%9.16B	24.80%9.16B	17.92%8.69B	17.06%8.67B	2.56%7.96B	-2.75%7.34B	-2.75%7.34B	-3.50%7.37B	-4.69%7.4B
Goodwill and other intangible assets	46.73%182.5M	206.73%197.22M	206.73%197.22M	102.96%133.86M	86.95%124.38M	94.26%65.79M	92.36%64.3M	92.36%64.3M	119.68%65.96M	127.73%66.53M
Deferred tax assets-non current	4.99%91.46M	-9.16%88.49M	-9.16%88.49M	-49.56%91.06M	-52.12%87.11M	-49.51%92.59M	-46.79%97.41M	-46.79%97.41M	4.89%180.55M	8.78%181.92M
Other non current assets	-1.37%580.85M	-35.85%436.5M	-35.85%436.5M	-11.87%594.7M	-12.10%588.93M	-13.00%568.54M	-9.02%680.48M	-9.02%680.48M	-6.78%674.83M	-6.73%669.98M
Total non current assets	-1.62%24B	4.78%24.81B	4.78%24.81B	25.24%24.66B	22.91%24.4B	18.80%24.06B	18.56%23.68B	18.56%23.68B	19.27%19.69B	18.36%19.85B
Total assets	-0.40%32.47B	-7.03%33.75B	-7.03%33.75B	10.29%32.98B	13.11%32.6B	9.27%31.65B	21.97%36.3B	21.97%36.3B	14.49%29.91B	7.83%28.82B
Liabilities
Current liabilities
Financial liabilities	72.42%1.84B	136.24%1.88B	136.24%1.88B	48.81%1B	172.77%1.07B	205.06%882.51M	251.13%796.32M	251.13%796.32M	252.42%672.38M	119.43%391.79M
-Current debt and capital lease obligation	72.42%1.84B	136.24%1.88B	136.24%1.88B	48.81%1B	172.77%1.07B	205.06%882.51M	251.13%796.32M	251.13%796.32M	252.42%672.38M	119.43%391.79M
-Including:Current debt	72.42%1.84B	136.24%1.88B	136.24%1.88B	48.81%1B	172.77%1.07B	205.06%882.51M	251.13%796.32M	251.13%796.32M	252.42%672.38M	119.43%391.79M
Payables	-18.12%1.62B	-69.52%2B	-69.52%2B	12.89%2.66B	6.38%1.98B	-10.39%1.74B	25.00%6.57B	25.00%6.57B	34.16%2.36B	13.86%1.86B
-accounts payable	-4.46%1.52B	-6.42%1.74B	-6.42%1.74B	-20.67%1.63B	3.86%1.59B	4.95%1.59B	25.76%1.86B	25.76%1.86B	25.11%2.06B	6.32%1.53B
-Total tax payable	15.30%69.41M	-96.71%8.68M	-96.71%8.68M	-97.49%4.25M	-68.08%60.2M	-9.92%59.61M	35.71%263.81M	35.71%263.81M	49.97%169.5M	-5.13%188.6M
-Other payable	-88.95%36.96M	-94.26%255.21M	-94.26%255.21M	683.46%1.03B	128.87%334.38M	-76.24%84.25M	24.11%4.45B	24.11%4.45B	--130.9M	--146.1M
Pension and other retirement benefit plans	-4.68%175.86M	1.36%171.38M	1.36%171.38M	6.47%104.54M	-5.06%184.5M	-17.07%94.16M	-8.33%169.08M	-8.33%169.08M	-16.24%98.19M	-7.49%194.33M
Accrued and deferred income	-11.99%1.08B	-1.45%1.3B	-1.45%1.3B	-3.44%1.23B	5.64%1.23B	2.10%1.15B	6.61%1.32B	6.61%1.32B	7.19%1.27B	5.39%1.16B
Other current liabilities	28.34%411.31M	-27.08%350.08M	-27.08%350.08M	-26.04%405.14M	-14.26%320.48M	-13.81%448.02M	17.39%480.09M	17.39%480.09M	-9.63%547.79M	-65.65%373.76M
Current liabilities	7.32%5.13B	-38.87%5.71B	-38.87%5.71B	9.13%5.4B	20.04%4.78B	8.12%4.32B	27.63%9.34B	27.63%9.34B	28.24%4.95B	-5.48%3.98B
Non current liabilities
Non current financial liabilities	-11.55%4.13B	-11.51%4.41B	-11.51%4.41B	60.71%4.55B	67.29%4.67B	66.07%4.83B	891.68%4.99B	891.68%4.99B	1,289.18%2.83B	1,278.33%2.79B
-Long term debt and capital lease obligation	-11.55%4.13B	-11.51%4.41B	-11.51%4.41B	60.71%4.55B	67.29%4.67B	66.07%4.83B	891.68%4.99B	891.68%4.99B	1,289.18%2.83B	1,278.33%2.79B
-Including:Long term debt	-11.55%4.13B	-11.51%4.41B	-11.51%4.41B	60.71%4.55B	67.29%4.67B	66.07%4.83B	891.68%4.99B	891.68%4.99B	1,289.18%2.83B	1,278.33%2.79B
Long term accounts payable and other payables	0.00%14M	0.00%14M	0.00%14M	-9.68%14M	-9.68%14M	-9.68%14M	-9.68%14M	-9.68%14M	0.00%15.5M	0.00%15.5M
Long term pension and other post-retirement benefit plans	-11.31%879.96M	-11.55%865.1M	-11.55%865.1M	1.77%1.04B	-0.50%992.22M	1.04%994.43M	0.55%978.02M	0.55%978.02M	2.02%1.02B	1.74%997.22M
Non current deferred liabilities	7.75%1.15B	76.56%1.26B	76.56%1.26B	43.03%1.09B	35.00%1.07B	0.31%877.09M	-11.17%715.42M	-11.17%715.42M	-12.54%764.62M	-11.04%792.42M
Other non current liabilities	-11.00%20.48M	106.57%23.46M	106.57%23.46M	218.92%24.95M	156.20%23.01M	34.63%10.83M	13.51%11.36M	13.51%11.36M	-34.62%7.82M	-35.50%8.98M
Total non current liabilities	-8.43%6.19B	-1.90%6.58B	-1.90%6.58B	44.91%6.72B	46.96%6.77B	40.40%6.72B	190.72%6.7B	190.72%6.7B	120.61%4.64B	118.93%4.6B
Total liabilities	-1.91%11.33B	-23.42%12.29B	-23.42%12.29B	26.44%12.12B	34.47%11.55B	25.72%11.04B	66.71%16.04B	66.71%16.04B	60.81%9.59B	35.93%8.59B
Shareholders'equity
Share capital	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%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	0.00%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	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B
Retained earnings	-1.29%15.07B	-2.12%15.13B	-2.12%15.13B	-3.11%15.03B	-1.20%15.26B	0.74%15.35B	0.64%15.45B	0.64%15.45B	1.90%15.51B	1.00%15.45B
Less: Treasury stock	0.02%794.92M	-1.25%794.8M	-1.25%794.8M	-1.24%794.8M	-1.23%794.8M	0.02%804.9M	0.02%804.9M	0.02%804.9M	13.02%804.82M	25.78%804.73M
Other reserves	9.69%3.26B	76.04%3.52B	76.04%3.52B	50.88%3.01B	50.26%2.98B	14.57%2.46B	1.00%2B	1.00%2B	-1.80%2B	-7.66%1.98B
Total stockholders'equity	0.43%21.14B	5.94%21.46B	5.94%21.46B	2.67%20.86B	4.05%21.05B	2.11%20.61B	0.58%20.26B	0.58%20.26B	0.79%20.32B	-0.87%20.23B
Total equity	0.43%21.14B	5.94%21.46B	5.94%21.46B	2.67%20.86B	4.05%21.05B	2.11%20.61B	0.58%20.26B	0.58%20.26B	0.79%20.32B	-0.87%20.23B
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

Analysis

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Heat List

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