Bull-Dog Sauce Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,514
4,135
4,104
4,248
2,677
3,604
Total Accounts Receivable
4,260
4,135
4,267
4,332
4,704
4,592
Inventories
506
564
554
613
605
623
Other Current Assets
247
226
219
238
267
67
Total Current Assets
8,527
9,060
9,144
9,431
8,253
8,888
Net Property, Plant & Equipment
5,950
5,992
5,797
5,846
8,476
7,761
Total Investments and Advances
6,600
7,949
8,015
9,635
10,036
8,549
Intangible Assets
37
19
8
130
135
99
Other Assets
623
683
657
633
547
594
Total Assets
22,040
23,969
23,672
25,723
27,496
26,028
ST Debt & Current Portion LT Debt
283
292
91
121
164
Accounts Payable
1,647
1,667
1,662
1,656
1,696
Income Tax Payable
244
237
185
258
177
Other Current Liabilities
1,572
1,683
1,463
1,542
2,278
Total Current Liabilities
3,746
3,879
3,401
3,577
4,315
Long-Term Debt
227
335
456
469
512
Provision for Risks & Charges
857
823
909
895
905
Deferred Taxes
575
905
793
1,225
1,396
Other Liabilities
175
177
177
175
47
Total Liabilities
5,882
6,383
5,785
6,390
7,223
Common Equity (Total)
16,158
17,585
17,887
19,333
20,272
Total Shareholders' Equity
16,158
17,585
17,887
19,333
20,272
Total Equity
16,158
17,585
17,887
19,333
20,272
Liabilities & Shareholders' Equity
22,040
23,969
23,672
25,723
27,496
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