ブルドックソース【JP:2804】バランスシート
時価総額
¥265.4億
PER
10.7倍
ソース類の製造販売を手がけるイカリソース株式会社、サンフーズ株式会社、富留得客食品（上海）有限公司。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 4,135 | 4,104 | 4,248 | 2,677 | 3,604 | 4,302 | 4,870 | 4,592 | 6,056 | 1,994 | 2,462 |
| 売掛金 | - | 4,135 | 4,267 | 4,332 | 4,554 | 4,593 | 4,365 | 4,262 | - | - | - | - |
| 商品及び製品 | - | 448 | 439 | 498 | 483 | 505 | 514 | 594 | 580 | 1,661 | 808 | 837 |
| 流動資産合計 | - | 9,060 | 9,144 | 9,431 | 8,253 | 8,889 | 9,419 | 9,980 | 9,794 | 12,625 | 8,940 | 8,153 |
| 有形固定資産 | - | 5,992 | 5,797 | 5,846 | 8,476 | 7,762 | 7,734 | 7,711 | 11,461 | 15,496 | 14,929 | 13,987 |
| 投資有価証券 | - | 8,002 | 8,069 | 9,689 | 10,036 | 8,549 | 7,738 | 8,249 | 7,544 | 7,337 | 9,157 | 9,476 |
| 固定資産合計 | - | 14,643 | 14,528 | 16,292 | 19,242 | 17,139 | 16,412 | 16,826 | 19,970 | 23,676 | 24,808 | 24,321 |
| 総資産 | - | 23,704 | 23,672 | 25,723 | 27,496 | 26,028 | 25,831 | 26,806 | 29,763 | 36,301 | 33,748 | 32,474 |
| 買掛金 | - | 1,667 | 1,662 | 1,656 | 1,696 | 1,799 | 1,411 | 1,459 | 1,478 | 1,858 | 1,739 | 1,591 |
| 短期借入金 | - | - | - | - | - | - | 30 | 30 | 30 | 125 | 1,270 | 230 |
| 一年内返済予定の長期借入金 | - | 280 | 80 | 80 | 127 | 147 | 250 | 152 | 197 | 671 | 611 | 615 |
| 流動負債合計 | - | 3,879 | 3,401 | 3,577 | 4,315 | 3,750 | 3,823 | 3,971 | 7,317 | 9,339 | 5,709 | 4,690 |
| 長期借入金 | - | 320 | 440 | 360 | 440 | 300 | 430 | 307 | 503 | 4,986 | 4,412 | 4,035 |
| 固定負債合計 | - | 2,240 | 2,384 | 2,813 | 2,908 | 2,259 | 2,199 | 2,290 | 2,306 | 6,705 | 6,578 | 6,339 |
| 総負債 | - | 6,118 | 5,785 | 6,390 | 7,223 | 6,009 | 6,022 | 6,261 | 9,623 | 16,044 | 12,287 | 11,029 |
| 資本金及び資本剰余金 | - | 3,609 | 3,609 | 3,609 | 3,609 | 3,609 | 3,609 | 3,609 | 3,609 | 3,609 | 3,609 | 3,608 |
| 利益剰余金 | - | 12,587 | 13,076 | 13,485 | 14,128 | 14,664 | 14,983 | 15,201 | 15,355 | 15,453 | 15,125 | 15,276 |
| 株主資本 | 16,158 | 17,585 | 17,887 | 19,333 | 20,272 | 20,019 | 19,809 | 20,545 | 20,140 | 20,257 | 21,461 | 21,445 |