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Mos Food Services, Inc. (8153.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,590.00+10.00 (+0.28%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,182,000
19,055,000
19,757,000
13,757,000
-
Other short-term investments
389,000
521,000
932,000
502,000
-
Total cash
23,571,000
19,576,000
20,689,000
14,259,000
-
Net receivables
6,848,000
6,173,000
5,518,000
5,110,000
-
Inventory
4,732,000
5,269,000
3,756,000
3,751,000
-
Other current assets
418,000
502,000
364,000
3,161,000
-
Total current assets
39,773,000
35,771,000
32,908,000
26,281,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,426,000
30,902,000
28,129,000
25,196,000
-
Accumulated depreciation
-20,122,000
-17,614,000
-16,991,000
-14,303,000
-
Net property, plant and equipment
13,305,000
13,289,000
11,138,000
10,893,000
-
Intangible assets
2,350,000
2,555,000
2,163,000
1,810,000
-
Other long-term assets
2,422,000
2,651,000
2,718,000
2,853,000
-
Total non-current assets
39,934,000
38,706,000
36,694,000
38,545,000
-
Total assets
79,711,000
74,479,000
69,602,000
64,827,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,000
86,000
0
510,000
-
Accounts payable
5,650,000
5,378,000
5,139,000
4,569,000
-
Other current liabilities
3,579,000
2,605,000
2,871,000
2,317,000
-
Total current liabilities
18,673,000
17,521,000
15,625,000
13,144,000
-
Non-current liabilities
Long-term debt
2,899,000
3,631,000
38,000
954,000
-
Deferred tax liabilities
596,000
0
-
-
0
Other long-term liabilities
1,889,000
1,779,000
1,732,000
1,707,000
-
Total non-current liabilities
8,952,000
8,867,000
5,401,000
6,345,000
-
Total liabilities
27,625,000
26,388,000
21,026,000
19,489,000
-
Stockholders' equity
Common stock
11,412,000
11,412,000
11,412,000
11,412,000
-
Retained earnings
26,168,000
24,470,000
25,726,000
23,025,000
-
Total stockholders' equity
51,828,000
47,854,000
48,322,000
45,127,000
-
Total liabilities and stockholders' equity
79,711,000
74,479,000
69,602,000
64,827,000
-