Semi-Annual Balance Sheet

MOS FOOD SERVICES,INC. - Filing #7321285

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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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
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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
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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
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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
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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
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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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,182,000,000 JPY
18,628,000,000 JPY
12,811,000,000 JPY
19,055,000,000 JPY
Securities
389,000,000 JPY
389,000,000 JPY
521,000,000 JPY
521,000,000 JPY
Other
432,000,000 JPY
0 JPY
5,000,000 JPY
506,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
0 JPY
-1,000,000 JPY
-7,000,000 JPY
Current assets
39,773,000,000 JPY
34,291,000,000 JPY
29,302,000,000 JPY
35,771,000,000 JPY
Accounts receivable - other
4,204,000,000 JPY
4,786,000,000 JPY
4,597,000,000 JPY
4,251,000,000 JPY
Prepaid expenses
320,000,000 JPY
360,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,964,000,000 JPY
3,489,000,000 JPY
Property, plant and equipment
13,305,000,000 JPY
6,100,000,000 JPY
5,506,000,000 JPY
13,289,000,000 JPY
Structures
Structures, net
78,000,000 JPY
72,000,000 JPY
Vehicles
Vehicles, net
6,000,000 JPY
8,000,000 JPY
Tools, furniture and fixtures
9,986,000,000 JPY
9,732,000,000 JPY
Accumulated depreciation
-6,261,000,000 JPY
-5,721,000,000 JPY
Tools, furniture and fixtures, net
3,725,000,000 JPY
1,176,000,000 JPY
1,081,000,000 JPY
4,011,000,000 JPY
Land
1,043,000,000 JPY
752,000,000 JPY
752,000,000 JPY
1,027,000,000 JPY
Construction in progress
187,000,000 JPY
121,000,000 JPY
101,000,000 JPY
175,000,000 JPY
Intangible assets
Intangible assets
2,350,000,000 JPY
2,329,000,000 JPY
2,520,000,000 JPY
2,555,000,000 JPY
Goodwill
10,000,000 JPY
19,000,000 JPY
Software
2,260,000,000 JPY
2,287,000,000 JPY
Other
2,350,000,000 JPY
18,000,000 JPY
21,000,000 JPY
2,555,000,000 JPY
Investments and other assets
Investment securities
15,267,000,000 JPY
11,259,000,000 JPY
9,568,000,000 JPY
13,300,000,000 JPY
Shares of subsidiaries and associates
5,560,000,000 JPY
6,029,000,000 JPY
Investments and other assets
24,281,000,000 JPY
23,473,000,000 JPY
22,842,000,000 JPY
22,862,000,000 JPY
Long-term loans receivable
1,363,000,000 JPY
397,000,000 JPY
440,000,000 JPY
1,501,000,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
226,000,000 JPY
Long-term prepaid expenses
91,000,000 JPY
75,000,000 JPY
Deferred tax assets
77,000,000 JPY
JPY
445,000,000 JPY
377,000,000 JPY
Other
2,495,000,000 JPY
121,000,000 JPY
147,000,000 JPY
2,737,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-54,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
Non-current assets
39,937,000,000 JPY
31,903,000,000 JPY
30,869,000,000 JPY
38,707,000,000 JPY
Assets
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
63,336,000,000 JPY
11,143,000,000 JPY
60,171,000,000 JPY
43,584,000,000 JPY
200,000,000 JPY
6,186,000,000 JPY
13,364,000,000 JPY
74,479,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,903,000,000 JPY
4,606,000,000 JPY
Short-term borrowings
92,000,000 JPY
86,000,000 JPY
Lease liabilities
2,052,000,000 JPY
2,000,000 JPY
2,000,000 JPY
1,915,000,000 JPY
Income taxes payable
1,110,000,000 JPY
1,033,000,000 JPY
69,000,000 JPY
243,000,000 JPY
Asset retirement obligations
53,000,000 JPY
42,000,000 JPY
25,000,000 JPY
38,000,000 JPY
Other
3,575,000,000 JPY
138,000,000 JPY
59,000,000 JPY
2,602,000,000 JPY
Advances received
11,000,000 JPY
8,000,000 JPY
Current liabilities
18,673,000,000 JPY
14,718,000,000 JPY
12,644,000,000 JPY
17,521,000,000 JPY
Unearned revenue
1,000,000 JPY
1,000,000 JPY
Accounts payable - other
5,555,000,000 JPY
5,929,000,000 JPY
5,877,000,000 JPY
6,680,000,000 JPY
Non-current liabilities
Non-current liabilities
8,952,000,000 JPY
6,173,000,000 JPY
6,459,000,000 JPY
8,866,000,000 JPY
Long-term borrowings
2,899,000,000 JPY
2,880,000,000 JPY
3,600,000,000 JPY
3,631,000,000 JPY
Lease liabilities
2,136,000,000 JPY
7,000,000 JPY
10,000,000 JPY
1,973,000,000 JPY
Asset retirement obligations
905,000,000 JPY
440,000,000 JPY
458,000,000 JPY
888,000,000 JPY
Other
1,886,000,000 JPY
44,000,000 JPY
78,000,000 JPY
1,775,000,000 JPY
Liabilities
27,625,000,000 JPY
20,891,000,000 JPY
19,103,000,000 JPY
26,388,000,000 JPY
Other liabilities
Provision for retirement benefits
354,000,000 JPY
438,000,000 JPY
Provision for bonuses
494,000,000 JPY
347,000,000 JPY
360,000,000 JPY
494,000,000 JPY
Deferred tax liabilities
596,000,000 JPY
427,000,000 JPY
JPY
JPY
Other liabilities
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
Legal capital surplus
11,100,000,000 JPY
11,100,000,000 JPY
Other capital surplus
201,000,000 JPY
199,000,000 JPY
Capital surplus
11,058,000,000 JPY
11,302,000,000 JPY
11,300,000,000 JPY
11,089,000,000 JPY
Retained earnings
Legal retained earnings
798,000,000 JPY
798,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,632,000,000 JPY
5,920,000,000 JPY
Other retained earnings
Retained earnings
26,168,000,000 JPY
21,430,000,000 JPY
18,719,000,000 JPY
24,470,000,000 JPY
Treasury shares
-1,750,000,000 JPY
-1,364,000,000 JPY
-1,386,000,000 JPY
-1,773,000,000 JPY
Shareholders' equity
46,889,000,000 JPY
42,781,000,000 JPY
40,046,000,000 JPY
45,199,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,885,000,000 JPY
2,521,000,000 JPY
1,021,000,000 JPY
1,019,000,000 JPY
Valuation and translation adjustments
4,940,000,000 JPY
2,521,000,000 JPY
1,021,000,000 JPY
2,656,000,000 JPY
Net assets
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
48,091,000,000 JPY
11,100,000,000 JPY
40,046,000,000 JPY
24,470,000,000 JPY
11,100,000,000 JPY
-1,360,000,000 JPY
19,550,000,000 JPY
816,000,000 JPY
816,000,000 JPY
959,000,000 JPY
11,023,000,000 JPY
798,000,000 JPY
41,680,000,000 JPY
25,726,000,000 JPY
6,752,000,000 JPY
11,260,000,000 JPY
12,000,000,000 JPY
-1,747,000,000 JPY
159,000,000 JPY
11,412,000,000 JPY
46,414,000,000 JPY
1,908,000,000 JPY
932,000,000 JPY
17,000,000 JPY
48,576,000,000 JPY
252,000,000 JPY
11,412,000,000 JPY
40,863,000,000 JPY
Liabilities and net assets
79,711,000,000 JPY
66,194,000,000 JPY
60,171,000,000 JPY
74,479,000,000 JPY

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