Mos Food Services, Inc. (TYO:8153)
Japan
· Delayed Price · Currency is JPY 4,225.00
-10.00 (-0.24%)
Mar 10, 2026, 3:24 PM JST
Mos Food Services Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25,703 | 25,300 | 23,182 | 19,055 | 19,757 | 13,757 | Upgrade
|
| Short-Term Investments | 896 | 716 | 389 | 521 | 932 | 502 | Upgrade
|
| Cash & Short-Term Investments | 26,599 | 26,016 | 23,571 | 19,576 | 20,689 | 14,259 | Upgrade
|
| Cash Growth | 14.67% | 10.37% | 20.41% | -5.38% | 45.09% | 16.25% | Upgrade
|
| Accounts Receivable | 10,015 | 7,830 | 6,832 | 6,166 | 5,510 | 5,101 | Upgrade
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| Other Receivables | 7,080 | 4,793 | 4,204 | 4,251 | - | - | Upgrade
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| Receivables | 17,095 | 12,623 | 11,036 | 10,417 | 5,510 | 5,101 | Upgrade
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| Inventory | 5,152 | 4,602 | 4,732 | 5,269 | 3,756 | 3,751 | Upgrade
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| Other Current Assets | 396 | 489 | 434 | 509 | 2,953 | 3,170 | Upgrade
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| Total Current Assets | 49,242 | 43,730 | 39,773 | 35,771 | 32,908 | 26,281 | Upgrade
|
| Property, Plant & Equipment | 12,509 | 11,969 | 13,305 | 13,289 | 11,138 | 10,893 | Upgrade
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| Long-Term Investments | 22,293 | 21,488 | 22,841 | 20,984 | 21,484 | 23,455 | Upgrade
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| Other Intangible Assets | 2,552 | 2,211 | 2,350 | 2,555 | 2,163 | 1,810 | Upgrade
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| Long-Term Deferred Tax Assets | 50 | 73 | 77 | 377 | 447 | 173 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | - | 1 | Upgrade
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| Total Assets | 87,669 | 80,576 | 79,711 | 74,479 | 69,602 | 64,827 | Upgrade
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| Accounts Payable | 6,708 | 5,895 | 5,650 | 5,378 | 5,139 | 4,569 | Upgrade
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| Accrued Expenses | 369 | 557 | 494 | 494 | 515 | 504 | Upgrade
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| Short-Term Debt | - | 295 | 92 | 86 | - | 510 | Upgrade
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| Current Portion of Leases | 1,523 | 1,685 | 2,052 | 1,915 | 1,729 | 1,410 | Upgrade
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| Current Income Taxes Payable | 9,287 | 7,752 | 6,665 | 6,923 | 5,231 | 3,645 | Upgrade
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| Other Current Liabilities | 3,521 | 3,201 | 3,720 | 2,725 | 3,011 | 2,506 | Upgrade
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| Total Current Liabilities | 21,408 | 19,385 | 18,673 | 17,521 | 15,625 | 13,144 | Upgrade
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| Long-Term Debt | 1,620 | 2,160 | 2,899 | 3,631 | 38 | 954 | Upgrade
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| Long-Term Leases | 1,369 | 1,288 | 2,136 | 1,973 | 2,226 | 2,396 | Upgrade
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| Pension & Post-Retirement Benefits | 143 | 158 | 316 | 387 | 405 | 397 | Upgrade
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| Long-Term Deferred Tax Liabilities | 765 | 261 | 596 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,053 | 2,998 | 3,006 | 2,877 | 2,734 | 2,599 | Upgrade
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| Total Liabilities | 28,358 | 26,250 | 27,626 | 26,389 | 21,028 | 19,490 | Upgrade
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| Common Stock | 11,412 | 11,412 | 11,412 | 11,412 | 11,412 | 11,412 | Upgrade
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| Additional Paid-In Capital | 11,147 | 11,119 | 11,058 | 11,089 | 11,023 | 10,990 | Upgrade
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| Retained Earnings | 31,938 | 28,411 | 26,168 | 24,470 | 25,726 | 23,025 | Upgrade
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| Treasury Stock | -1,827 | -1,788 | -1,750 | -1,773 | -1,747 | -1,754 | Upgrade
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| Comprehensive Income & Other | 6,083 | 4,893 | 4,941 | 2,657 | 1,908 | 1,455 | Upgrade
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| Total Common Equity | 58,753 | 54,047 | 51,829 | 47,855 | 48,322 | 45,128 | Upgrade
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| Minority Interest | 558 | 279 | 256 | 235 | 252 | 209 | Upgrade
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| Shareholders' Equity | 59,311 | 54,326 | 52,085 | 48,090 | 48,574 | 45,337 | Upgrade
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| Total Liabilities & Equity | 87,669 | 80,576 | 79,711 | 74,479 | 69,602 | 64,827 | Upgrade
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| Total Debt | 4,512 | 5,428 | 7,179 | 7,605 | 3,993 | 5,270 | Upgrade
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| Net Cash (Debt) | 22,087 | 20,588 | 16,392 | 11,971 | 16,696 | 8,989 | Upgrade
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| Net Cash Growth | 26.94% | 25.60% | 36.93% | -28.30% | 85.74% | 38.06% | Upgrade
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| Net Cash Per Share | 715.83 | 667.31 | 531.45 | 388.20 | 541.48 | 291.56 | Upgrade
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| Filing Date Shares Outstanding | 30.86 | 30.85 | 30.85 | 30.84 | 30.84 | 30.83 | Upgrade
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| Total Common Shares Outstanding | 30.86 | 30.85 | 30.85 | 30.84 | 30.84 | 30.83 | Upgrade
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| Working Capital | 27,834 | 24,345 | 21,100 | 18,250 | 17,283 | 13,137 | Upgrade
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| Book Value Per Share | 1903.95 | 1751.70 | 1680.12 | 1551.70 | 1567.09 | 1463.62 | Upgrade
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| Tangible Book Value | 56,201 | 51,836 | 49,479 | 45,300 | 46,159 | 43,318 | Upgrade
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| Tangible Book Value Per Share | 1821.25 | 1680.04 | 1603.94 | 1468.85 | 1496.94 | 1404.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.