Semi-Annual Consolidated Balance Sheet

MOS FOOD SERVICES,INC. - Filing #7539489

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated 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
Non-current assets
Property, plant and equipment
13,783,000,000 JPY
13,289,000,000 JPY
Property, plant and equipment
Buildings and structures
22,120,000,000 JPY
19,673,000,000 JPY
Accumulated depreciation
-13,406,000,000 JPY
-11,695,000,000 JPY
Buildings and structures, net
8,714,000,000 JPY
7,977,000,000 JPY
Machinery, equipment and vehicles
330,000,000 JPY
295,000,000 JPY
Accumulated depreciation
-230,000,000 JPY
-198,000,000 JPY
Machinery, equipment and vehicles, net
99,000,000 JPY
96,000,000 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
Other
2,389,000,000 JPY
2,555,000,000 JPY
Intangible assets
2,389,000,000 JPY
2,555,000,000 JPY
Investments and other assets
23,923,000,000 JPY
22,862,000,000 JPY
Investments and other assets
Investment securities
14,861,000,000 JPY
13,300,000,000 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
Notes and accounts payable - trade
5,689,000,000 JPY
5,378,000,000 JPY
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
Non-current liabilities
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
Retirement benefit liability
369,000,000 JPY
387,000,000 JPY
Asset retirement obligations
920,000,000 JPY
888,000,000 JPY
Other
1,798,000,000 JPY
1,775,000,000 JPY
Non-current liabilities
8,808,000,000 JPY
8,866,000,000 JPY
Liabilities
26,663,000,000 JPY
26,388,000,000 JPY
Provision for bonuses
471,000,000 JPY
494,000,000 JPY
Deferred tax liabilities
65,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
11,412,000,000 JPY
11,412,000,000 JPY
Capital surplus
11,090,000,000 JPY
11,089,000,000 JPY
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
Foreign currency translation adjustment
2,121,000,000 JPY
1,594,000,000 JPY
Remeasurements of defined benefit plans
21,000,000 JPY
42,000,000 JPY
Valuation and translation adjustments
4,396,000,000 JPY
2,656,000,000 JPY
Non-controlling interests
252,000,000 JPY
235,000,000 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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