Mos Food Services, Inc. (8153.T)

JPY 3640.0

(-0.68%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 79.71 Billion 74.47 Billion 69.6 Billion 64.82 Billion 64.34 Billion 60.58 Billion
Total Current Assets 39.77 Billion 35.77 Billion 32.9 Billion 26.28 Billion 21.87 Billion 19.46 Billion
Cash And Short Term Investments 23.57 Billion 19.57 Billion 20.68 Billion 14.25 Billion 12.26 Billion 10.25 Billion
Cash and Cash Equivalents 23.18 Billion 19.05 Billion 19.75 Billion 13.75 Billion 12.06 Billion 9.81 Billion
Short Term Investments 389 Million 521 Million 932 Million 502 Million 200 Million 433 Million
Net Receivables 11.03 Billion 10.42 Billion 5.51 Billion 5.11 Billion 4.29 Billion 4.32 Billion
Inventory 4.73 Billion 5.26 Billion 3.75 Billion 3.75 Billion 3.2 Billion 3.16 Billion
Other Current Assets 434 Million 502 Million 2.94 Billion 3.16 Billion 2.11 Billion 1.72 Billion
Total Non-Current Assets 39.93 Billion 38.7 Billion 36.69 Billion 38.54 Billion 42.46 Billion 41.11 Billion
Net PPE 13.3 Billion 13.28 Billion 11.13 Billion 10.89 Billion 12.04 Billion 8.69 Billion
Good Will And Intangible Assets 2.35 Billion 2.55 Billion 2.16 Billion 1.81 Billion 2.09 Billion 1.99 Billion
Good Will - - - - - -
Intangible Assets 2.35 Billion 2.55 Billion 2.16 Billion 1.81 Billion 2.09 Billion 1.99 Billion
Long-Term Investments 16.55 Billion 20.98 Billion 21.48 Billion 23.45 Billion 25.51 Billion 26.83 Billion
Tax Assets 77 Million 377 Million 447 Million 173 Million 216 Million 326 Million
Other Non Current Assets 7.64 Billion 1.5 Billion 1.46 Billion 2.21 Billion 2.6 Billion 3.26 Billion
Other Assets - 2 Million - 1 Million 3 Million 2 Million
Total Liabilities 27.62 Billion 26.38 Billion 21.02 Billion 19.48 Billion 19.24 Billion 15.12 Billion
Total Current Liabilities 18.67 Billion 17.52 Billion 15.62 Billion 13.14 Billion 12.12 Billion 9.63 Billion
Account Payables 5.65 Billion 5.37 Billion 5.13 Billion 4.56 Billion 4.41 Billion 4.23 Billion
Tax Payables 1.11 Billion 243 Million 1.13 Billion 285 Million 380 Million 116 Million
Short Term Debt 2.14 Billion 2 Billion 1.72 Billion 1.92 Billion 1.47 Billion 110 Million
Deferred Revenue 1.11 Billion 7.53 Billion 5.88 Billion 4.33 Billion 997 Million 684 Million
Other Current Liabilities 9.76 Billion 2.6 Billion 2.87 Billion 2.31 Billion 5.23 Billion 4.61 Billion
Total Non Current Liabilities 8.94 Billion 8.86 Billion 5.4 Billion 6.34 Billion 7.12 Billion 5.49 Billion
Long-Term Debt 2.89 Billion 5.6 Billion 2.26 Billion 3.35 Billion 4.27 Billion 2.74 Billion
Deferred Revenue Non Current 2.13 Billion -630 Million -548 Million - - 988 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.31 Billion 3.26 Billion 3.13 Billion 2.99 Billion 2.84 Billion 1.76 Billion
Other Liabilities - - - - - -
Total Equity 52.08 Billion 48.08 Billion 48.57 Billion 45.33 Billion 45.09 Billion 45.45 Billion
Stock Holders Equity 51.83 Billion 47.85 Billion 48.32 Billion 45.12 Billion 44.9 Billion 45.29 Billion
Common Stock 11.41 Billion 11.41 Billion 11.41 Billion 11.41 Billion 11.41 Billion 11.41 Billion
Retained Earnings 26.16 Billion 24.47 Billion 25.72 Billion 23.02 Billion 22.8 Billion 23.31 Billion
Accumulated other comprehensive income 4.93 Billion 2.65 Billion 1.9 Billion 1.45 Billion 1.45 Billion 1.25 Billion
Common Stock Equity 51.83 Billion 47.85 Billion 48.32 Billion 45.12 Billion 44.9 Billion 45.29 Billion
Capital Lease Obligation 2.13 Billion 3.88 Billion 3.95 Billion 3.8 Billion 3.73 Billion 60 Million
Total Investments 16.94 Billion 13.3 Billion 14.03 Billion 15.96 Billion 17.38 Billion 17.77 Billion
Total Debt 7.17 Billion 7.6 Billion 3.99 Billion 5.27 Billion 5.75 Billion 2.85 Billion
Net Debt -16 Billion -11.45 Billion -15.76 Billion -8.48 Billion -6.31 Billion -6.96 Billion

Balance Sheet Charts