8153 — Mos Food Services Balance Sheet
0.000.00%
- ¥106bn
- ¥91bn
- ¥93bn
- 98
- 33
- 82
- 87
Annual balance sheet for Mos Food Services, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,266 | 14,259 | 20,689 | 19,576 | 23,571 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,285 | 5,101 | 5,510 | 10,417 | 11,036 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,878 | 26,281 | 32,908 | 35,771 | 39,773 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,042 | 10,893 | 11,138 | 13,289 | 13,305 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64,348 | 64,827 | 69,602 | 74,479 | 79,711 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,121 | 13,144 | 15,625 | 17,521 | 18,673 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,440 | 19,698 | 21,278 | 26,623 | 27,881 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 44,908 | 45,129 | 48,324 | 47,856 | 51,830 |
Total Liabilities & Shareholders' Equity | 64,348 | 64,827 | 69,602 | 74,479 | 79,711 |
Total Common Shares Outstanding |