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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	14,118	17,117	39,590	37,440	32,029
Net Total Accounts Receivable
Net Total Receivables	544	1,218	1,593	2,209	2,515
Total Inventory
Total Other Current Assets
Total Current Assets	16,013	19,554	42,452	40,880	35,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,089	35,798	36,092	36,228	36,129
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,950	67,538	91,154	89,405	84,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,440	13,715	20,582	25,446	12,624
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,078	17,233	38,202	30,307	21,333
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,872	50,305	52,952	59,098	62,770
Total Liabilities & Shareholders' Equity	63,950	67,538	91,154	89,405	84,103
Total Common Shares Outstanding