Semi-Annual Balance Sheet

MOS FOOD SERVICES,INC. - Filing #7539489

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,458,000,000 JPY
19,055,000,000 JPY
Securities
229,000,000 JPY
521,000,000 JPY
Other
429,000,000 JPY
506,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-7,000,000 JPY
Current assets
37,492,000,000 JPY
35,771,000,000 JPY
Accounts receivable - other
3,923,000,000 JPY
4,251,000,000 JPY
Non-current assets
Property, plant and equipment
13,783,000,000 JPY
13,289,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
9,930,000,000 JPY
9,732,000,000 JPY
Accumulated depreciation
-6,143,000,000 JPY
-5,721,000,000 JPY
Tools, furniture and fixtures, net
3,787,000,000 JPY
4,011,000,000 JPY
Land
1,045,000,000 JPY
1,027,000,000 JPY
Construction in progress
137,000,000 JPY
175,000,000 JPY
Intangible assets
Intangible assets
2,389,000,000 JPY
2,555,000,000 JPY
Other
2,389,000,000 JPY
2,555,000,000 JPY
Investments and other assets
Investment securities
14,861,000,000 JPY
13,300,000,000 JPY
Investments and other assets
23,923,000,000 JPY
22,862,000,000 JPY
Long-term loans receivable
1,358,000,000 JPY
1,501,000,000 JPY
Deferred tax assets
133,000,000 JPY
377,000,000 JPY
Other
2,503,000,000 JPY
2,737,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-55,000,000 JPY
Non-current assets
40,096,000,000 JPY
38,707,000,000 JPY
Assets
77,589,000,000 JPY
74,479,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
186,000,000 JPY
86,000,000 JPY
Lease liabilities
2,121,000,000 JPY
1,915,000,000 JPY
Income taxes payable
987,000,000 JPY
243,000,000 JPY
Asset retirement obligations
26,000,000 JPY
38,000,000 JPY
Other
3,032,000,000 JPY
2,602,000,000 JPY
Current liabilities
17,855,000,000 JPY
17,521,000,000 JPY
Accounts payable - other
5,255,000,000 JPY
6,680,000,000 JPY
Non-current liabilities
Non-current liabilities
8,808,000,000 JPY
8,866,000,000 JPY
Long-term borrowings
3,267,000,000 JPY
3,631,000,000 JPY
Lease liabilities
2,172,000,000 JPY
1,973,000,000 JPY
Asset retirement obligations
920,000,000 JPY
888,000,000 JPY
Other
1,798,000,000 JPY
1,775,000,000 JPY
Liabilities
26,663,000,000 JPY
26,388,000,000 JPY
Other liabilities
Provision for bonuses
471,000,000 JPY
494,000,000 JPY
Deferred tax liabilities
65,000,000 JPY
JPY
Other liabilities
Net assets
Share capital
11,412,000,000 JPY
11,412,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
11,090,000,000 JPY
11,089,000,000 JPY
Retained earnings
Retained earnings
25,533,000,000 JPY
24,470,000,000 JPY
Treasury shares
-1,759,000,000 JPY
-1,773,000,000 JPY
Shareholders' equity
46,276,000,000 JPY
45,199,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,254,000,000 JPY
1,019,000,000 JPY
Valuation and translation adjustments
4,396,000,000 JPY
2,656,000,000 JPY
Net assets
50,925,000,000 JPY
48,091,000,000 JPY
Liabilities and net assets
77,589,000,000 JPY
74,479,000,000 JPY

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