Consolidated Balance Sheet

MOS FOOD SERVICES,INC. - Filing #7356670

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
40,404,000,000 JPY
38,707,000,000 JPY
Investments and other assets
24,105,000,000 JPY
22,862,000,000 JPY
Investment securities
15,051,000,000 JPY
13,300,000,000 JPY
Long-term loans receivable
1,310,000,000 JPY
1,501,000,000 JPY
Guarantee deposits
5,179,000,000 JPY
5,033,000,000 JPY
Deferred tax assets
137,000,000 JPY
377,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-55,000,000 JPY
Other
2,499,000,000 JPY
2,737,000,000 JPY
Current assets
Cash and deposits
20,577,000,000 JPY
19,055,000,000 JPY
Securities
429,000,000 JPY
521,000,000 JPY
Accounts receivable - other
5,359,000,000 JPY
4,251,000,000 JPY
Merchandise and finished goods
5,109,000,000 JPY
4,498,000,000 JPY
Raw materials and supplies
566,000,000 JPY
771,000,000 JPY
Other
370,000,000 JPY
506,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-7,000,000 JPY
Current assets
40,861,000,000 JPY
35,771,000,000 JPY
Non-current assets
Property, plant and equipment
13,979,000,000 JPY
13,289,000,000 JPY
Land
1,045,000,000 JPY
1,027,000,000 JPY
Construction in progress
182,000,000 JPY
175,000,000 JPY
Property, plant and equipment
Buildings and structures
22,603,000,000 JPY
19,673,000,000 JPY
Accumulated depreciation
-13,774,000,000 JPY
-11,695,000,000 JPY
Buildings and structures, net
8,829,000,000 JPY
7,977,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
373,000,000 JPY
295,000,000 JPY
Accumulated depreciation
-241,000,000 JPY
-198,000,000 JPY
Machinery, equipment and vehicles, net
131,000,000 JPY
96,000,000 JPY
Intangible assets
Other
2,319,000,000 JPY
2,555,000,000 JPY
Other intangible assets
Intangible assets
2,319,000,000 JPY
2,555,000,000 JPY
Investments and other assets
Assets
81,266,000,000 JPY
74,479,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,084,000,000 JPY
3,631,000,000 JPY
Deferred tax liabilities
522,000,000 JPY
JPY
Retirement benefit liability
362,000,000 JPY
387,000,000 JPY
Lease liabilities
1,984,000,000 JPY
1,973,000,000 JPY
Other
1,788,000,000 JPY
1,775,000,000 JPY
Non-current liabilities
8,860,000,000 JPY
8,866,000,000 JPY
Asset retirement obligations
900,000,000 JPY
888,000,000 JPY
Current liabilities
Short-term borrowings
JPY
86,000,000 JPY
Notes and accounts payable - trade
6,816,000,000 JPY
5,378,000,000 JPY
Lease liabilities
2,160,000,000 JPY
1,915,000,000 JPY
Income taxes payable
781,000,000 JPY
243,000,000 JPY
Accounts payable - other
6,489,000,000 JPY
6,680,000,000 JPY
Provisions
Provision for bonuses
252,000,000 JPY
494,000,000 JPY
Asset retirement obligations
83,000,000 JPY
38,000,000 JPY
Other
3,316,000,000 JPY
2,602,000,000 JPY
Current liabilities
19,986,000,000 JPY
17,521,000,000 JPY
Liabilities
28,847,000,000 JPY
26,388,000,000 JPY
Liabilities and net assets
Shareholders' equity
47,414,000,000 JPY
45,199,000,000 JPY
Share capital
11,412,000,000 JPY
11,412,000,000 JPY
Capital surplus
11,057,000,000 JPY
11,089,000,000 JPY
Retained earnings
26,699,000,000 JPY
24,470,000,000 JPY
Treasury shares
-1,755,000,000 JPY
-1,773,000,000 JPY
Valuation and translation adjustments
4,748,000,000 JPY
2,656,000,000 JPY
Valuation difference on available-for-sale securities
2,570,000,000 JPY
1,019,000,000 JPY
Foreign currency translation adjustment
2,168,000,000 JPY
1,594,000,000 JPY
Non-controlling interests
255,000,000 JPY
235,000,000 JPY
Net assets
52,419,000,000 JPY
48,091,000,000 JPY
Liabilities and net assets
81,266,000,000 JPY
74,479,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
10,000,000 JPY
42,000,000 JPY

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