Ohsho Food Service Corp. (TYO:9936)
Japan
· Delayed Price · Currency is JPY 3,165.00
-10.00 (-0.31%)
Mar 10, 2026, 11:30 AM JST
Ohsho Food Service 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 | 22,122 | 38,120 | 36,296 | 32,029 | 37,440 | 39,590 | Upgrade
|
| Cash & Short-Term Investments | 22,122 | 38,120 | 36,296 | 32,029 | 37,440 | 39,590 | Upgrade
|
| Cash Growth | -36.74% | 5.03% | 13.32% | -14.45% | -5.43% | 131.29% | Upgrade
|
| Accounts Receivable | 3,281 | 3,506 | 2,890 | 2,515 | 2,209 | 1,593 | Upgrade
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| Receivables | 3,281 | 3,506 | 2,890 | 2,515 | 2,209 | 1,593 | Upgrade
|
| Inventory | 887 | 671 | 542 | 610 | 518 | 469 | Upgrade
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| Other Current Assets | 1,309 | 795 | 879 | 715 | 713 | 800 | Upgrade
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| Total Current Assets | 27,599 | 43,092 | 40,607 | 35,869 | 40,880 | 42,452 | Upgrade
|
| Property, Plant & Equipment | 40,287 | 39,596 | 37,750 | 36,129 | 36,228 | 36,092 | Upgrade
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| Long-Term Investments | 4,202 | 11,762 | 10,935 | 9,569 | 9,582 | 10,416 | Upgrade
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| Other Intangible Assets | 457 | 318 | 145 | 197 | 232 | 143 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,858 | 2,011 | 2,316 | 2,450 | 2,029 | Upgrade
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| Other Long-Term Assets | 8,939 | - | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 81,484 | 96,632 | 91,462 | 84,103 | 89,405 | 91,154 | Upgrade
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| Accounts Payable | 3,580 | 3,087 | 2,612 | 2,525 | 2,216 | 1,986 | Upgrade
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| Accrued Expenses | 571 | 1,065 | 1,034 | 995 | 972 | 1,005 | Upgrade
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| Current Portion of Long-Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 12,912 | 10,931 | Upgrade
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| Current Income Taxes Payable | 763 | 2,002 | 1,927 | 435 | 3,410 | 1,284 | Upgrade
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| Other Current Liabilities | 7,570 | 7,857 | 7,402 | 6,669 | 5,936 | 5,376 | Upgrade
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| Total Current Liabilities | 14,484 | 16,011 | 14,975 | 12,624 | 25,446 | 20,582 | Upgrade
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| Long-Term Debt | 1,500 | 3,000 | 5,000 | 7,000 | 3,151 | 16,063 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 513 | 498 | 504 | 504 | 506 | Upgrade
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| Other Long-Term Liabilities | 3,413 | 2,871 | 2,355 | 1,205 | 1,206 | 1,051 | Upgrade
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| Total Liabilities | 19,397 | 22,395 | 22,828 | 21,333 | 30,307 | 38,202 | Upgrade
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| Common Stock | 8,166 | 8,166 | 8,166 | 8,166 | 8,166 | 8,166 | Upgrade
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| Additional Paid-In Capital | 9,529 | 9,562 | 9,459 | 9,393 | 9,316 | 9,259 | Upgrade
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| Retained Earnings | 61,904 | 66,344 | 61,096 | 56,630 | 52,860 | 46,045 | Upgrade
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| Treasury Stock | -17,591 | -10,556 | -10,593 | -10,629 | -10,669 | -10,707 | Upgrade
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| Comprehensive Income & Other | 79 | 721 | 506 | -790 | -575 | 189 | Upgrade
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| Shareholders' Equity | 62,087 | 74,237 | 68,634 | 62,770 | 59,098 | 52,952 | Upgrade
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| Total Liabilities & Equity | 81,484 | 96,632 | 91,462 | 84,103 | 89,405 | 91,154 | Upgrade
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| Total Debt | 3,500 | 5,000 | 7,000 | 9,000 | 16,063 | 26,994 | Upgrade
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| Net Cash (Debt) | 18,622 | 33,120 | 29,296 | 23,029 | 21,377 | 12,596 | Upgrade
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| Net Cash Growth | -36.81% | 13.05% | 27.21% | 7.73% | 69.71% | 2.57% | Upgrade
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| Net Cash Per Share | 354.48 | 586.24 | 519.00 | 408.32 | 379.46 | 223.69 | Upgrade
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| Filing Date Shares Outstanding | 52.53 | 57.31 | 56.46 | 56.42 | 56.36 | 56.32 | Upgrade
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| Total Common Shares Outstanding | 52.53 | 56.51 | 56.46 | 56.42 | 56.36 | 56.32 | Upgrade
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| Working Capital | 13,115 | 27,081 | 25,632 | 23,245 | 15,434 | 21,870 | Upgrade
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| Book Value Per Share | 1181.86 | 1313.70 | 1215.58 | 1112.64 | 1048.51 | 940.26 | Upgrade
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| Tangible Book Value | 61,630 | 73,919 | 68,489 | 62,573 | 58,866 | 52,809 | Upgrade
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| Tangible Book Value Per Share | 1173.16 | 1308.07 | 1213.02 | 1109.15 | 1044.40 | 937.72 | Upgrade
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| Land | 19,902 | - | - | - | - | - | Upgrade
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| Buildings | 64,132 | - | - | - | - | - | Upgrade
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| Machinery | 16,498 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.