JP Stock MarketDetailed Quotes

2804 Bull-Dog Sauce

Watchlist

2015
+4+0.20%

20min DelayNot Open Jul 2 15:00 JST

27.23BMarket Cap185.03P/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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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-19.88%3.39B

-Cash and cash equivalents

-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

-19.88%3.39B

Receivables

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

0.16%4.44B

-Accounts receivable

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

0.16%4.44B

-Gross accounts receivable

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

0.16%4.44B

Inventory

-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

0.83%793.86M

Tax assets-Current

364.63%708.46M

----

--152.48M

----

Other current assets

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

8.85%91.85M

Total current assets

-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

-8.61%8.72B

Non current assets

Net PPE

-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

53.50%11.61B

-Gross PP&E

-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

53.50%11.61B

-Accumulated depreciation

-0.37%-15.94B

----

-4.03%-15.88B

----

Total investment

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

-0.94%7.76B

-Financial asset investment

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

-0.94%7.76B

-Including:Available-for-sale securities

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

-0.94%7.76B

Goodwill and other intangible assets

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

24.65%33.87M

Deferred tax assets-non current

-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

6.71%183.39M

Other non current assets

-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

-4.84%653.45M

Total non current assets

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

24.31%20.25B

Total assets

-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

12.15%28.96B

Liabilities

Current liabilities

Financial liabilities

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

60.67%289.29M

-Current debt and capital lease obligation

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

60.67%289.29M

-Including:Current debt

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

60.67%289.29M

Payables

-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

25.66%1.94B

-accounts payable

-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

3.54%1.52B

-Total tax payable

-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

-13.37%66.18M

-Other payable

-94.26%255.21M

683.46%1.03B

128.87%334.38M

-76.24%84.25M

24.11%4.45B

--130.9M

--146.1M

--354.54M

Pension and other retirement benefit plans

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

-5.10%113.53M

Accrued and deferred income

-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

-1.57%1.13B

Other current liabilities

-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

-9.78%519.79M

Current liabilities

-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

11.91%3.99B

Non current liabilities

Non current financial liabilities

-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

921.43%2.91B

-Long term debt and capital lease obligation

-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

921.43%2.91B

-Including:Long term debt

-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

921.43%2.91B

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

-11.55%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

2.28%984.23M

Non current deferred liabilities

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

0.97%874.34M

Other non current liabilities

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

-49.36%8.04M

Total non current liabilities

-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

123.31%4.79B

Total liabilities

-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

53.72%8.78B

Shareholders'equity

Share capital

0.00%1.04B

-common stock

0.00%1.04B

Additional paid-in capital

0.00%2.56B

Retained earnings

-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

1.18%15.23B

Less: Treasury stock

-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

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

2.67%2.15B

Total stockholders'equity

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

0.34%20.18B

Total equity

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

0.34%20.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-19.88%3.39B
-Cash and cash equivalents	-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	-19.88%3.39B
Receivables	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	0.16%4.44B
-Accounts receivable	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	0.16%4.44B
-Gross accounts receivable	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	0.16%4.44B
Inventory	-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	0.83%793.86M
Tax assets-Current	364.63%708.46M	364.63%708.46M	----	----	----	--152.48M	--152.48M	----	----	----
Other current assets	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	8.85%91.85M
Total current assets	-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	-8.61%8.72B
Non current assets
Net PPE	-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	53.50%11.61B
-Gross PP&E	-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	53.50%11.61B
-Accumulated depreciation	-0.37%-15.94B	-0.37%-15.94B	----	----	----	-4.03%-15.88B	-4.03%-15.88B	----	----	----
Total investment	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	-0.94%7.76B
-Financial asset investment	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	-0.94%7.76B
-Including:Available-for-sale securities	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	-0.94%7.76B
Goodwill and other intangible assets	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	24.65%33.87M
Deferred tax assets-non current	-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	6.71%183.39M
Other non current assets	-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	-4.84%653.45M
Total non current assets	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	24.31%20.25B
Total assets	-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	12.15%28.96B
Liabilities
Current liabilities
Financial liabilities	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	60.67%289.29M
-Current debt and capital lease obligation	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	60.67%289.29M
-Including:Current debt	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	60.67%289.29M
Payables	-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	25.66%1.94B
-accounts payable	-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	3.54%1.52B
-Total tax payable	-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	-13.37%66.18M
-Other payable	-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	--354.54M
Pension and other retirement benefit plans	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	-5.10%113.53M
Accrued and deferred income	-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	-1.57%1.13B
Other current liabilities	-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	-9.78%519.79M
Current liabilities	-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	11.91%3.99B
Non current liabilities
Non current financial liabilities	-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	921.43%2.91B
-Long term debt and capital lease obligation	-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	921.43%2.91B
-Including:Long term debt	-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	921.43%2.91B
Long term accounts payable and other payables	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	0.00%15.5M
Long term pension and other post-retirement benefit plans	-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	2.28%984.23M
Non current deferred liabilities	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	0.97%874.34M
Other non current liabilities	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	-49.36%8.04M
Total non current liabilities	-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	123.31%4.79B
Total liabilities	-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	53.72%8.78B
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	-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	1.18%15.23B
Less: Treasury stock	-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	25.78%804.73M
Other reserves	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	2.67%2.15B
Total stockholders'equity	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	0.34%20.18B
Total equity	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	0.34%20.18B
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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Price Target

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Heat List

Overall