9936.T | Ohsho Food Service Corp. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	93.39 Billion	84.1 Billion	89.4 Billion	91.15 Billion	67.53 Billion	63.95 Billion
Total Current Assets	40.6 Billion	35.86 Billion	40.88 Billion	42.45 Billion	19.55 Billion	16.01 Billion
Cash And Short Term Investments	36.29 Billion	32.02 Billion	37.44 Billion	39.59 Billion	17.11 Billion	14.11 Billion
Cash and Cash Equivalents	36.29 Billion	32.02 Billion	37.44 Billion	39.59 Billion	17.11 Billion	14.11 Billion
Short Term Investments	-	-5.71 Billion	-5.48 Billion	-5.13 Billion	-4.46 Billion	-4.66 Billion
Net Receivables	2.89 Billion	2.51 Billion	2.21 Billion	1.59 Billion	1.22 Billion	552 Million
Inventory	542 Million	610 Million	518 Million	469 Million	468 Million	394 Million
Other Current Assets	879 Million	714 Million	712 Million	796 Million	749 Million	949 Million
Total Non-Current Assets	52.79 Billion	48.23 Billion	48.52 Billion	48.69 Billion	47.98 Billion	47.93 Billion
Net PPE	37.75 Billion	36.12 Billion	36.22 Billion	36.09 Billion	35.79 Billion	36.08 Billion
Good Will And Intangible Assets	145 Million	197 Million	232 Million	143 Million	145 Million	133 Million
Good Will	-	-	-	-	-	-
Intangible Assets	145 Million	197 Million	232 Million	143 Million	145 Million	133 Million
Long-Term Investments	4.17 Billion	9.56 Billion	9.58 Billion	10.41 Billion	9.83 Billion	9.33 Billion
Tax Assets	3.94 Billion	2.31 Billion	2.45 Billion	2.02 Billion	2.18 Billion	2.33 Billion
Other Non Current Assets	6.77 Billion	19 Million	30 Million	18 Million	12 Million	34 Million
Other Assets	-	4 Million	3 Million	4 Million	4 Million	3 Million
Total Liabilities	24.75 Billion	21.33 Billion	30.3 Billion	38.2 Billion	17.23 Billion	17.08 Billion
Total Current Liabilities	14.97 Billion	12.62 Billion	25.44 Billion	20.58 Billion	13.71 Billion	13.44 Billion
Account Payables	2.61 Billion	2.52 Billion	2.21 Billion	1.98 Billion	2.07 Billion	2.07 Billion
Tax Payables	1.92 Billion	435 Million	3.41 Billion	1.28 Billion	1.56 Billion	1.93 Billion
Short Term Debt	2 Billion	2 Billion	12.91 Billion	10.93 Billion	2.84 Billion	3.04 Billion
Deferred Revenue	73 Million	1.5 Billion	4.45 Billion	2.28 Billion	2.54 Billion	2.89 Billion
Other Current Liabilities	10.29 Billion	6.59 Billion	5.86 Billion	5.37 Billion	6.25 Billion	5.43 Billion
Total Non Current Liabilities	9.78 Billion	8.71 Billion	4.86 Billion	17.62 Billion	3.51 Billion	3.64 Billion
Long-Term Debt	5 Billion	7 Billion	3.15 Billion	16.06 Billion	1.99 Billion	2.12 Billion
Deferred Revenue Non Current	97 Million	103 Million	117 Million	830 Million	812 Million	794 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.25 Billion	1.1 Billion	1.08 Billion	221 Million	206 Million	211 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	68.63 Billion	62.76 Billion	59.09 Billion	52.95 Billion	50.3 Billion	46.87 Billion
Stock Holders Equity	68.63 Billion	62.76 Billion	59.09 Billion	52.95 Billion	50.3 Billion	46.87 Billion
Common Stock	8.16 Billion	8.16 Billion	8.16 Billion	8.16 Billion	8.16 Billion	8.16 Billion
Retained Earnings	61.09 Billion	56.63 Billion	52.86 Billion	46.04 Billion	43.86 Billion	40.8 Billion
Accumulated other comprehensive income	506 Million	-791 Million	-575 Million	189 Million	-237 Million	-568 Million
Common Stock Equity	68.63 Billion	62.76 Billion	59.09 Billion	52.95 Billion	50.3 Billion	46.87 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.17 Billion	3.85 Billion	4.09 Billion	5.28 Billion	5.37 Billion	4.67 Billion
Total Debt	7 Billion	9 Billion	16.06 Billion	26.99 Billion	4.83 Billion	5.16 Billion
Net Debt	-29.29 Billion	-23.02 Billion	-21.37 Billion	-12.59 Billion	-12.28 Billion	-8.94 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	92.01 Billion	90.66 Billion	93.39 Billion	93.39 Billion	85.92 Billion	86.28 Billion
Total Current Assets	40.49 Billion	39.52 Billion	40.6 Billion	40.6 Billion	37.6 Billion	37.83 Billion
Cash And Short Term Investments	36.17 Billion	35.15 Billion	36.29 Billion	36.29 Billion	33.33 Billion	33.71 Billion
Cash and Cash Equivalents	36.17 Billion	35.15 Billion	36.29 Billion	36.29 Billion	33.33 Billion	33.71 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.73 Billion	2.53 Billion	2.89 Billion	2.89 Billion	2.61 Billion	2.47 Billion
Inventory	612 Million	712 Million	542 Million	542 Million	718 Million	626 Million
Other Current Assets	980 Million	1.12 Billion	879 Million	879 Million	941 Million	1.01 Billion
Total Non-Current Assets	51.51 Billion	51.13 Billion	52.79 Billion	52.79 Billion	48.31 Billion	48.44 Billion
Net PPE	38.32 Billion	37.98 Billion	37.75 Billion	37.75 Billion	36.48 Billion	36.21 Billion
Good Will And Intangible Assets	272 Million	189 Million	145 Million	145 Million	158 Million	167 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	189 Million	145 Million	145 Million	158 Million	167 Million
Long-Term Investments	4.18 Billion	12.96 Billion	4.17 Billion	4.17 Billion	3.67 Billion	4.01 Billion
Tax Assets	-	2 Million	3.94 Billion	3.94 Billion	2 Million	-4.01 Billion
Other Non Current Assets	8.73 Billion	-1 Million	6.77 Billion	6.77 Billion	7.99 Billion	12.06 Billion
Other Assets	-	-	-	-	-	2 Million
Total Liabilities	21.12 Billion	21.82 Billion	24.75 Billion	24.75 Billion	20.43 Billion	20.91 Billion
Total Current Liabilities	14.25 Billion	14.44 Billion	14.97 Billion	14.97 Billion	13.2 Billion	13.2 Billion
Account Payables	2.48 Billion	2.76 Billion	2.61 Billion	2.61 Billion	2.86 Billion	2.43 Billion
Tax Payables	-	962 Million	1.92 Billion	1.92 Billion	1.06 Billion	1.7 Billion
Short Term Debt	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Deferred Revenue	2.99 Billion	962 Million	73 Million	73 Million	1.06 Billion	2.73 Billion
Other Current Liabilities	6.77 Billion	8.71 Billion	10.29 Billion	10.29 Billion	7.28 Billion	6.03 Billion
Total Non Current Liabilities	6.87 Billion	7.37 Billion	9.78 Billion	9.78 Billion	7.22 Billion	7.71 Billion
Long-Term Debt	4 Billion	4.5 Billion	5 Billion	5 Billion	5.5 Billion	6 Billion
Deferred Revenue Non Current	-	-	97 Million	97 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.87 Billion	2.87 Billion	2.25 Billion	2.25 Billion	1.72 Billion	1.71 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	70.89 Billion	68.84 Billion	68.63 Billion	68.63 Billion	65.48 Billion	65.36 Billion
Stock Holders Equity	70.89 Billion	68.84 Billion	68.63 Billion	68.63 Billion	65.48 Billion	65.36 Billion
Common Stock	8.16 Billion	8.16 Billion	8.16 Billion	8.16 Billion	8.16 Billion	8.16 Billion
Retained Earnings	63.33 Billion	61.38 Billion	61.09 Billion	61.09 Billion	58.8 Billion	58.38 Billion
Accumulated other comprehensive income	2.91 Billion	424 Million	506 Million	3.03 Billion	2.16 Billion	2.45 Billion
Common Stock Equity	70.89 Billion	68.84 Billion	68.63 Billion	68.63 Billion	65.48 Billion	65.36 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.18 Billion	12.96 Billion	4.17 Billion	4.17 Billion	3.67 Billion	4.01 Billion
Total Debt	6 Billion	6.5 Billion	7 Billion	7 Billion	7.5 Billion	8 Billion
Net Debt	-30.17 Billion	-28.65 Billion	-29.29 Billion	-29.29 Billion	-25.83 Billion	-25.71 Billion

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