Ohsho Food Service Corp
TSE:9936

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Ohsho Food Service Corp Logo
Ohsho Food Service Corp
TSE:9936
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Price: 3 005 JPY -0.33% Market Closed
Market Cap: 169.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Ohsho Food Service Corp

Current Assets 39.5B
Cash & Short-Term Investments 35.2B
Receivables 2.5B
Other Current Assets 1.8B
Non-Current Assets 51.1B
Long-Term Investments 4.1B
PP&E 38B
Intangibles 189m
Other Non-Current Assets 8.8B
Current Liabilities 14.4B
Accounts Payable 2.8B
Accrued Liabilities 530m
Other Current Liabilities 11.2B
Non-Current Liabilities 7.4B
Long-Term Debt 4.5B
Other Non-Current Liabilities 2.9B

Balance Sheet
Ohsho Food Service Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
14 866
7 336
11 750
12 496
14 118
17 117
39 590
37 440
32 029
36 296
Cash Equivalents
14 866
7 336
11 750
12 496
14 118
17 117
39 590
37 440
32 029
36 296
Total Receivables
384
349
333
436
544
1 218
1 593
2 209
2 515
2 890
Accounts Receivables
327
349
333
436
544
1 218
1 593
2 209
2 515
2 890
Other Receivables
57
0
0
0
0
0
0
0
0
0
Inventory
376
439
440
430
394
468
469
518
610
542
Other Current Assets
1 178
1 203
1 213
883
957
751
800
713
715
879
Total Current Assets
16 804
9 327
13 736
14 245
16 013
19 554
42 452
40 880
35 869
40 607
PP&E Net
37 092
41 479
39 202
37 752
36 089
35 798
36 092
36 228
36 129
37 750
PP&E Gross
37 092
41 479
39 202
37 752
36 089
35 798
36 092
36 228
36 129
37 750
Accumulated Depreciation
39 043
41 781
43 893
46 773
48 918
51 031
53 039
54 951
55 197
56 536
Intangible Assets
36
41
130
120
133
145
143
232
197
145
Note Receivable
123
0
72
0
36
14
20
31
22
13
Long-Term Investments
3 260
5 205
5 655
6 720
4 676
5 376
5 286
4 096
3 855
4 166
Other Long-Term Assets
6 548
5 888
5 932
6 265
7 003
6 651
7 161
7 938
8 031
8 781
Total Assets
63 848
N/A
62 014
-3%
64 727
+4%
65 102
+1%
63 950
-2%
67 538
+6%
91 154
+35%
89 405
-2%
84 103
-6%
91 462
+9%
Liabilities
Accounts Payable
1 770
1 978
1 993
2 170
2 074
2 071
1 986
2 216
2 525
2 612
Accrued Liabilities
887
2 877
2 996
923
960
979
1 005
972
995
1 034
Short-Term Debt
0
0
5 000
3 000
0
0
0
0
0
0
Current Portion of Long-Term Debt
4 953
4 954
3 399
3 016
3 040
2 842
10 931
12 912
2 000
2 000
Other Current Liabilities
6 776
4 020
4 113
5 925
7 366
7 823
6 660
9 346
7 104
9 329
Total Current Liabilities
14 386
13 829
17 501
15 034
13 440
13 715
20 582
25 446
12 624
14 975
Long-Term Debt
4 896
2 779
1 916
2 462
2 129
1 995
16 063
3 151
7 000
5 000
Deferred Income Tax
597
506
506
0
506
506
506
504
504
498
Other Liabilities
1 435
964
972
1 484
1 003
1 017
1 051
1 206
1 205
2 354
Total Liabilities
21 252
N/A
18 078
-15%
20 895
+16%
18 980
-9%
17 078
-10%
17 233
+1%
38 202
+122%
30 307
-21%
21 333
-30%
22 827
+7%
Equity
Common Stock
8 166
8 166
8 166
8 166
8 166
8 166
8 166
8 166
8 166
8 166
Retained Earnings
34 626
36 497
37 730
38 867
40 809
43 869
46 045
52 860
56 630
61 096
Additional Paid In Capital
9 031
9 031
9 031
9 031
9 204
9 232
9 259
9 316
9 393
9 459
Unrealized Security Profit/Loss
2 210
0
272
822
598
112
119
952
1 119
186
Treasury Stock
7 311
0
10 823
10 824
10 741
10 726
10 707
10 669
10 629
10 593
Other Equity
294
1
0
60
32
124
308
377
329
693
Total Equity
42 596
N/A
43 936
+3%
43 832
0%
46 122
+5%
46 872
+2%
50 305
+7%
52 952
+5%
59 098
+12%
62 770
+6%
68 635
+9%
Total Liabilities & Equity
63 848
N/A
62 014
-3%
64 727
+4%
65 102
+1%
63 950
-2%
67 538
+6%
91 154
+35%
89 405
-2%
84 103
-6%
91 462
+9%
Shares Outstanding
Common Shares Outstanding
20
19
19
19
19
19
19
56
56
56

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