Semi-Annual Consolidated Balance Sheet

MOS FOOD SERVICES,INC. - Filing #7254221

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,300,000,000 JPY
20,520,000,000 JPY
23,182,000,000 JPY
18,628,000,000 JPY
Securities
716,000,000 JPY
716,000,000 JPY
389,000,000 JPY
389,000,000 JPY
Other
486,000,000 JPY
1,602,000,000 JPY
432,000,000 JPY
1,305,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-105,000,000 JPY
-16,000,000 JPY
0 JPY
Current assets
43,730,000,000 JPY
37,943,000,000 JPY
39,773,000,000 JPY
34,291,000,000 JPY
Non-current assets
Property, plant and equipment
11,969,000,000 JPY
6,054,000,000 JPY
13,305,000,000 JPY
6,100,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,772,000,000 JPY
8,226,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
195,000,000 JPY
121,000,000 JPY
Land
1,054,000,000 JPY
752,000,000 JPY
1,043,000,000 JPY
752,000,000 JPY
Construction in progress
145,000,000 JPY
59,000,000 JPY
187,000,000 JPY
121,000,000 JPY
Accumulated depreciation
-22,355,000,000 JPY
-20,123,000,000 JPY
Intangible assets
Other
2,211,000,000 JPY
2,208,000,000 JPY
2,350,000,000 JPY
2,329,000,000 JPY
Intangible assets
2,211,000,000 JPY
2,208,000,000 JPY
2,350,000,000 JPY
2,329,000,000 JPY
Investments and other assets
22,665,000,000 JPY
23,106,000,000 JPY
24,281,000,000 JPY
23,473,000,000 JPY
Investments and other assets
Investment securities
14,067,000,000 JPY
9,645,000,000 JPY
15,267,000,000 JPY
11,259,000,000 JPY
Long-term loans receivable
1,104,000,000 JPY
1,843,000,000 JPY
1,363,000,000 JPY
397,000,000 JPY
Deferred tax assets
73,000,000 JPY
77,000,000 JPY
Other
2,428,000,000 JPY
2,410,000,000 JPY
2,495,000,000 JPY
2,501,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-25,000,000 JPY
-54,000,000 JPY
-54,000,000 JPY
Non-current assets
36,846,000,000 JPY
31,370,000,000 JPY
39,937,000,000 JPY
31,903,000,000 JPY
Assets
54,087,000,000 JPY
72,251,000,000 JPY
8,325,000,000 JPY
80,576,000,000 JPY
69,314,000,000 JPY
281,000,000 JPY
13,120,000,000 JPY
4,761,000,000 JPY
13,507,000,000 JPY
8,759,000,000 JPY
79,711,000,000 JPY
70,951,000,000 JPY
66,194,000,000 JPY
52,254,000,000 JPY
215,000,000 JPY
4,972,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,895,000,000 JPY
5,650,000,000 JPY
Short-term borrowings
295,000,000 JPY
1,500,000,000 JPY
92,000,000 JPY
JPY
Lease liabilities
1,685,000,000 JPY
3,000,000 JPY
2,052,000,000 JPY
2,000,000 JPY
Income taxes payable
1,224,000,000 JPY
1,044,000,000 JPY
1,110,000,000 JPY
1,033,000,000 JPY
Asset retirement obligations
52,000,000 JPY
5,000,000 JPY
53,000,000 JPY
42,000,000 JPY
Other
3,049,000,000 JPY
1,975,000,000 JPY
3,575,000,000 JPY
2,369,000,000 JPY
Current liabilities
19,385,000,000 JPY
17,429,000,000 JPY
18,673,000,000 JPY
14,718,000,000 JPY
Non-current liabilities
Long-term borrowings
2,160,000,000 JPY
2,160,000,000 JPY
2,899,000,000 JPY
2,880,000,000 JPY
Lease liabilities
1,288,000,000 JPY
7,000,000 JPY
2,136,000,000 JPY
7,000,000 JPY
Retirement benefit liability
158,000,000 JPY
316,000,000 JPY
Asset retirement obligations
891,000,000 JPY
455,000,000 JPY
905,000,000 JPY
440,000,000 JPY
Other
1,867,000,000 JPY
1,950,000,000 JPY
1,886,000,000 JPY
1,910,000,000 JPY
Non-current liabilities
6,865,000,000 JPY
5,068,000,000 JPY
8,952,000,000 JPY
6,173,000,000 JPY
Liabilities
26,250,000,000 JPY
22,498,000,000 JPY
27,625,000,000 JPY
20,891,000,000 JPY
Provision for bonuses
557,000,000 JPY
372,000,000 JPY
494,000,000 JPY
347,000,000 JPY
Deferred tax liabilities
261,000,000 JPY
43,000,000 JPY
596,000,000 JPY
427,000,000 JPY
Net assets
Share capital
11,412,000,000 JPY
11,412,000,000 JPY
11,412,000,000 JPY
11,412,000,000 JPY
Shareholders' equity
Capital surplus
11,119,000,000 JPY
11,363,000,000 JPY
11,058,000,000 JPY
11,302,000,000 JPY
Retained earnings
28,411,000,000 JPY
23,582,000,000 JPY
26,168,000,000 JPY
21,430,000,000 JPY
Treasury shares
-1,788,000,000 JPY
-1,401,000,000 JPY
-1,750,000,000 JPY
-1,364,000,000 JPY
Shareholders' equity
49,155,000,000 JPY
44,956,000,000 JPY
46,889,000,000 JPY
42,781,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,362,000,000 JPY
1,859,000,000 JPY
2,885,000,000 JPY
2,521,000,000 JPY
Foreign currency translation adjustment
2,447,000,000 JPY
2,031,000,000 JPY
Remeasurements of defined benefit plans
82,000,000 JPY
23,000,000 JPY
Valuation and translation adjustments
4,892,000,000 JPY
1,859,000,000 JPY
4,940,000,000 JPY
2,521,000,000 JPY
Non-controlling interests
279,000,000 JPY
256,000,000 JPY
Net assets
-1,401,000,000 JPY
11,363,000,000 JPY
1,859,000,000 JPY
11,100,000,000 JPY
2,362,000,000 JPY
82,000,000 JPY
279,000,000 JPY
44,956,000,000 JPY
12,000,000,000 JPY
11,412,000,000 JPY
49,155,000,000 JPY
4,892,000,000 JPY
-1,788,000,000 JPY
2,447,000,000 JPY
11,412,000,000 JPY
11,119,000,000 JPY
262,000,000 JPY
23,582,000,000 JPY
798,000,000 JPY
28,411,000,000 JPY
10,783,000,000 JPY
54,326,000,000 JPY
46,815,000,000 JPY
1,859,000,000 JPY
256,000,000 JPY
11,412,000,000 JPY
23,000,000 JPY
42,781,000,000 JPY
11,100,000,000 JPY
-1,364,000,000 JPY
21,430,000,000 JPY
2,521,000,000 JPY
2,521,000,000 JPY
2,885,000,000 JPY
11,058,000,000 JPY
798,000,000 JPY
26,168,000,000 JPY
8,632,000,000 JPY
11,302,000,000 JPY
12,000,000,000 JPY
-1,750,000,000 JPY
201,000,000 JPY
11,412,000,000 JPY
52,086,000,000 JPY
46,889,000,000 JPY
4,940,000,000 JPY
2,031,000,000 JPY
45,302,000,000 JPY
2,656,000,000 JPY
1,021,000,000 JPY
18,719,000,000 JPY
798,000,000 JPY
1,594,000,000 JPY
11,412,000,000 JPY
11,412,000,000 JPY
5,920,000,000 JPY
199,000,000 JPY
1,021,000,000 JPY
45,199,000,000 JPY
41,067,000,000 JPY
1,019,000,000 JPY
11,089,000,000 JPY
11,300,000,000 JPY
-1,773,000,000 JPY
-1,386,000,000 JPY
12,000,000,000 JPY
42,000,000 JPY
235,000,000 JPY
11,100,000,000 JPY
48,091,000,000 JPY
40,046,000,000 JPY
24,470,000,000 JPY
Liabilities and net assets
80,576,000,000 JPY
69,314,000,000 JPY
79,711,000,000 JPY
66,194,000,000 JPY

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