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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	14,259	20,689	19,576	23,571	26,016
Net Total Accounts Receivable
Net Total Receivables	5,101	5,510	10,417	11,036	12,623
Total Inventory
Total Other Current Assets
Total Current Assets	26,281	32,908	35,771	39,773	43,730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,893	11,138	13,289	13,305	11,969
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64,827	69,602	74,479	79,711	80,576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,144	15,625	17,521	18,673	19,385
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	19,698	21,278	26,623	27,881	26,529
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,129	48,324	47,856	51,830	54,047
Total Liabilities & Shareholders' Equity	64,827	69,602	74,479	79,711	80,576
Total Common Shares Outstanding