Mos Food Services Inc
TSE:8153
Mos Food Services Inc
TSE:8153
Price:
4 315
JPY
0.82%
Market Closed
Market Cap:
¥133.1B
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Mos Food Services Inc
TSE:8153
|
JP |
Balance Sheet
Balance Sheet Decomposition
Mos Food Services Inc
Mos Food Services Inc
Balance Sheet Decomposition is not available for
Mos Food Services Inc
Mos Food Services Inc
Balance Sheet
Mos Food Services Inc
Mos Food Services Inc
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 070
|
4 843
|
6 081
|
6 905
|
5 023
|
6 274
|
7 878
|
6 760
|
6 409
|
5 442
|
4 720
|
5 337
|
5 782
|
7 789
|
8 264
|
10 304
|
9 497
|
9 819
|
12 066
|
13 757
|
19 757
|
19 055
|
23 182
|
25 300
|
|
| Cash Equivalents |
5 070
|
4 843
|
6 081
|
6 905
|
5 023
|
6 274
|
7 878
|
6 760
|
6 409
|
5 442
|
4 720
|
5 337
|
5 782
|
7 789
|
8 264
|
10 304
|
9 497
|
9 819
|
12 066
|
13 757
|
19 757
|
19 055
|
23 182
|
25 300
|
|
| Short-Term Investments |
10 455
|
11 210
|
6 830
|
5 368
|
2 369
|
1 945
|
1 050
|
2 148
|
5 111
|
7 271
|
6 436
|
9 455
|
8 166
|
2 900
|
5 065
|
2 300
|
1 899
|
433
|
200
|
502
|
932
|
521
|
389
|
716
|
|
| Total Receivables |
5 289
|
4 267
|
3 507
|
3 494
|
3 698
|
3 544
|
3 952
|
3 666
|
3 936
|
3 813
|
3 954
|
3 955
|
4 025
|
4 036
|
4 320
|
4 341
|
4 434
|
4 322
|
4 285
|
5 101
|
5 510
|
10 417
|
11 036
|
12 623
|
|
| Accounts Receivables |
5 289
|
4 267
|
3 507
|
3 494
|
3 698
|
3 544
|
3 952
|
3 666
|
3 936
|
3 813
|
3 954
|
3 955
|
4 025
|
4 036
|
4 320
|
4 341
|
4 434
|
4 322
|
4 285
|
5 101
|
5 510
|
10 417
|
11 036
|
7 830
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 793
|
|
| Inventory |
989
|
732
|
833
|
2 199
|
2 750
|
2 824
|
2 198
|
3 373
|
2 757
|
2 613
|
2 837
|
3 184
|
3 184
|
3 122
|
3 551
|
3 063
|
2 938
|
3 168
|
3 204
|
3 751
|
3 756
|
5 269
|
4 732
|
4 602
|
|
| Other Current Assets |
1 976
|
1 591
|
1 192
|
1 091
|
2 892
|
2 604
|
1 606
|
1 670
|
1 475
|
1 904
|
1 265
|
1 087
|
1 342
|
1 102
|
1 150
|
1 214
|
1 059
|
1 726
|
2 123
|
3 170
|
2 953
|
509
|
434
|
489
|
|
| Total Current Assets |
23 780
|
22 643
|
18 443
|
19 057
|
16 730
|
17 190
|
16 683
|
17 617
|
19 688
|
21 042
|
19 212
|
23 019
|
22 498
|
18 949
|
22 351
|
21 223
|
19 827
|
19 468
|
21 878
|
26 281
|
32 908
|
35 771
|
39 773
|
43 730
|
|
| PP&E Net |
22 335
|
21 200
|
21 277
|
10 761
|
8 968
|
10 474
|
10 333
|
8 439
|
7 526
|
8 508
|
8 506
|
8 576
|
9 469
|
9 617
|
8 671
|
9 927
|
9 302
|
8 691
|
12 042
|
10 893
|
11 138
|
13 289
|
13 305
|
11 969
|
|
| PP&E Gross |
22 335
|
21 200
|
21 277
|
10 761
|
8 968
|
10 474
|
10 333
|
8 439
|
7 526
|
8 508
|
8 506
|
8 576
|
9 469
|
9 617
|
8 671
|
9 927
|
9 302
|
8 691
|
12 042
|
10 893
|
11 138
|
13 289
|
13 305
|
0
|
|
| Accumulated Depreciation |
8 152
|
7 645
|
8 334
|
8 866
|
6 580
|
7 769
|
8 913
|
9 668
|
10 617
|
9 732
|
10 452
|
10 339
|
10 569
|
10 689
|
10 756
|
9 047
|
9 309
|
10 077
|
12 012
|
14 303
|
16 991
|
17 614
|
20 122
|
0
|
|
| Intangible Assets |
1 781
|
923
|
1 062
|
1 697
|
1 635
|
1 733
|
1 536
|
1 187
|
807
|
803
|
796
|
837
|
1 235
|
1 288
|
1 697
|
2 160
|
1 930
|
1 993
|
2 095
|
1 810
|
2 163
|
2 555
|
2 350
|
2 211
|
|
| Note Receivable |
3 843
|
2 141
|
1 884
|
1 956
|
3 360
|
3 743
|
3 337
|
3 055
|
2 539
|
2 077
|
1 798
|
1 592
|
1 633
|
1 461
|
0
|
1 251
|
1 261
|
3 270
|
2 606
|
2 214
|
1 462
|
1 501
|
1 363
|
1 104
|
|
| Long-Term Investments |
5 590
|
4 637
|
8 341
|
4 450
|
7 073
|
4 793
|
4 797
|
5 788
|
7 271
|
7 791
|
9 851
|
8 233
|
11 113
|
15 580
|
14 240
|
18 303
|
20 243
|
17 745
|
17 339
|
15 871
|
13 987
|
13 269
|
15 248
|
14 051
|
|
| Other Long-Term Assets |
7 961
|
5 980
|
5 769
|
10 415
|
8 373
|
8 635
|
8 793
|
8 589
|
8 692
|
8 464
|
8 285
|
8 117
|
7 260
|
8 407
|
9 397
|
8 726
|
9 271
|
9 421
|
8 388
|
7 758
|
7 944
|
8 094
|
7 672
|
7 511
|
|
| Total Assets |
65 290
N/A
|
57 524
-12%
|
56 776
-1%
|
48 337
-15%
|
46 139
-5%
|
46 568
+1%
|
45 479
-2%
|
44 675
-2%
|
46 523
+4%
|
48 687
+5%
|
48 447
0%
|
50 373
+4%
|
53 208
+6%
|
55 301
+4%
|
57 656
+4%
|
61 589
+7%
|
61 834
+0%
|
60 588
-2%
|
64 348
+6%
|
64 827
+1%
|
69 602
+7%
|
74 479
+7%
|
79 711
+7%
|
80 576
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 332
|
5 203
|
5 094
|
5 060
|
3 885
|
3 810
|
3 392
|
4 436
|
4 059
|
4 241
|
3 538
|
3 925
|
4 401
|
4 198
|
4 252
|
3 857
|
4 300
|
4 230
|
4 412
|
4 569
|
5 139
|
5 378
|
5 650
|
5 895
|
|
| Accrued Liabilities |
565
|
534
|
398
|
372
|
378
|
400
|
388
|
365
|
416
|
427
|
407
|
375
|
425
|
397
|
463
|
461
|
493
|
494
|
508
|
504
|
515
|
494
|
494
|
557
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
318
|
328
|
582
|
617
|
417
|
110
|
110
|
182
|
510
|
0
|
86
|
92
|
0
|
|
| Current Portion of Long-Term Debt |
5 653
|
1 914
|
1 314
|
1 234
|
1 825
|
1 881
|
1 688
|
1 225
|
998
|
1 230
|
388
|
120
|
120
|
120
|
10
|
0
|
109
|
972
|
2 209
|
2 330
|
1 739
|
2 648
|
2 786
|
2 700
|
|
| Other Current Liabilities |
2 933
|
3 598
|
3 715
|
4 675
|
3 082
|
3 339
|
2 562
|
2 430
|
2 958
|
3 400
|
3 107
|
3 186
|
3 871
|
4 694
|
5 679
|
5 959
|
4 615
|
3 828
|
4 810
|
5 231
|
8 232
|
8 915
|
9 651
|
10 233
|
|
| Total Current Liabilities |
15 483
|
11 249
|
10 521
|
11 340
|
9 170
|
9 430
|
8 030
|
8 456
|
8 431
|
9 296
|
7 441
|
7 923
|
9 145
|
9 991
|
11 021
|
10 695
|
9 627
|
9 634
|
12 121
|
13 144
|
15 625
|
17 521
|
18 673
|
19 385
|
|
| Long-Term Debt |
2 484
|
52
|
38
|
29
|
448
|
782
|
521
|
81
|
91
|
61
|
523
|
250
|
130
|
17
|
0
|
1 900
|
1 675
|
2 800
|
4 278
|
3 350
|
2 264
|
5 604
|
5 035
|
3 448
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
37
|
62
|
22
|
23
|
32
|
20
|
24
|
14
|
324
|
255
|
223
|
57
|
3
|
0
|
0
|
0
|
0
|
596
|
261
|
|
| Minority Interest |
945
|
0
|
0
|
1
|
15
|
28
|
106
|
85
|
89
|
93
|
89
|
91
|
109
|
81
|
89
|
171
|
182
|
166
|
192
|
209
|
252
|
235
|
256
|
279
|
|
| Other Liabilities |
2 419
|
1 672
|
1 398
|
1 427
|
1 434
|
1 713
|
1 641
|
1 560
|
1 906
|
2 115
|
2 222
|
2 394
|
2 569
|
2 593
|
2 576
|
2 632
|
2 525
|
2 691
|
2 849
|
2 995
|
3 137
|
3 263
|
3 321
|
3 156
|
|
| Total Liabilities |
21 330
N/A
|
12 974
-39%
|
11 957
-8%
|
12 798
+7%
|
11 067
-14%
|
11 989
+8%
|
10 360
-14%
|
10 205
-1%
|
10 540
+3%
|
11 597
+10%
|
10 295
-11%
|
10 683
+4%
|
11 966
+12%
|
13 006
+9%
|
13 941
+7%
|
15 620
+12%
|
14 066
-10%
|
15 294
+9%
|
19 440
+27%
|
19 698
+1%
|
21 278
+8%
|
26 623
+25%
|
27 881
+5%
|
26 529
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11 413
|
11 413
|
11 413
|
11 413
|
11 413
|
11 413
|
11 413
|
11 413
|
11 413
|
11 413
|
11 413
|
11 413
|
11 413
|
11 413
|
11 413
|
11 413
|
11 412
|
11 412
|
11 412
|
11 412
|
11 412
|
11 412
|
11 412
|
11 412
|
|
| Retained Earnings |
22 727
|
23 257
|
23 565
|
15 262
|
15 911
|
14 865
|
13 833
|
14 197
|
15 418
|
16 711
|
17 759
|
18 657
|
19 774
|
19 774
|
21 374
|
23 588
|
25 130
|
23 318
|
22 809
|
23 025
|
25 726
|
24 470
|
26 168
|
28 411
|
|
| Additional Paid In Capital |
11 101
|
11 101
|
11 101
|
11 101
|
11 101
|
11 142
|
11 207
|
11 224
|
11 219
|
11 216
|
11 101
|
11 101
|
11 101
|
11 101
|
11 050
|
11 115
|
11 115
|
11 009
|
10 989
|
10 990
|
11 023
|
11 089
|
11 058
|
11 119
|
|
| Unrealized Security Profit/Loss |
313
|
144
|
261
|
311
|
442
|
479
|
18
|
426
|
151
|
282
|
69
|
251
|
280
|
1 077
|
0
|
1 208
|
1 282
|
964
|
1 114
|
1 229
|
959
|
1 019
|
2 885
|
2 362
|
|
| Treasury Stock |
493
|
551
|
808
|
1 715
|
3 733
|
3 305
|
1 312
|
1 604
|
1 607
|
1 607
|
1 608
|
1 609
|
1 610
|
1 612
|
0
|
1 709
|
1 707
|
1 702
|
1 762
|
1 754
|
1 747
|
1 773
|
1 750
|
1 788
|
|
| Other Equity |
475
|
527
|
712
|
832
|
62
|
14
|
39
|
333
|
309
|
362
|
444
|
122
|
285
|
542
|
368
|
354
|
536
|
293
|
346
|
227
|
951
|
1 639
|
2 057
|
2 531
|
|
| Total Equity |
43 960
N/A
|
44 549
+1%
|
44 819
+1%
|
35 538
-21%
|
35 072
-1%
|
34 579
-1%
|
35 119
+2%
|
34 470
-2%
|
35 983
+4%
|
37 089
+3%
|
38 152
+3%
|
39 691
+4%
|
41 242
+4%
|
42 296
+3%
|
43 715
+3%
|
45 969
+5%
|
47 768
+4%
|
45 294
-5%
|
44 908
-1%
|
45 129
+0%
|
48 324
+7%
|
47 856
-1%
|
51 830
+8%
|
54 047
+4%
|
|
| Total Liabilities & Equity |
65 290
N/A
|
57 524
-12%
|
56 776
-1%
|
48 337
-15%
|
46 139
-5%
|
46 568
+1%
|
45 479
-2%
|
44 675
-2%
|
46 523
+4%
|
48 687
+5%
|
48 447
0%
|
50 373
+4%
|
53 208
+6%
|
55 301
+4%
|
57 656
+4%
|
61 589
+7%
|
61 834
+0%
|
60 588
-2%
|
64 348
+6%
|
64 827
+1%
|
69 602
+7%
|
74 479
+7%
|
79 711
+7%
|
80 576
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
31
|
31
|
29
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
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