8153 — Mos Food Services Balance Sheet

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Consumer CyclicalsConservativeMid CapHigh Flyer

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