9936 — Ohsho Food Service Balance Sheet

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Consumer CyclicalsConservativeMid CapHigh Flyer

Annual balance sheet for Ohsho Food Service, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39,590	37,440	32,029	36,296	38,120
Net Total Accounts Receivable
Net Total Receivables	1,593	2,209	2,515	2,890	3,506
Total Inventory
Total Other Current Assets
Total Current Assets	42,452	40,880	35,869	40,607	43,092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,092	36,228	36,129	37,750	39,596
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,154	89,405	84,103	91,462	96,632
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,582	25,446	12,624	14,975	16,011
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	38,202	30,307	21,333	22,827	22,395
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	52,952	59,098	62,770	68,635	74,237
Total Liabilities & Shareholders' Equity	91,154	89,405	84,103	91,462	96,632
Total Common Shares Outstanding