Mos Food Services, Inc. (8153.T) - Balance Sheet Statement

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8153.T
Financials

3610 (JPY) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,182	19,055	19,757	13,757	12,066	9,819	9,497	10,303.668	8,264.494	7,789.082	5,782.181	5,336.851	4,719.703	5,442.018	6,409.199	6,760.422	7,878.058	6,273.874	5,022.679	6,904.982
Short Term Investments Numbers are in millions	389	521	932	502	200	433	1,899	2,300.276	5,064.677	2,900.177	8,165.559	9,455.429	6,436.016	7,270.547	5,111.003	2,147.624	1,049.879	1,944.59	2,368.582	5,368.386
Cash and Short Term Investments Numbers are in millions	23,571	19,576	20,689	14,259	12,266	10,252	11,396	12,603.944	13,329.171	10,689.259	13,947.74	14,792.28	11,155.719	12,712.565	11,520.202	8,908.046	8,927.937	8,218.464	7,391.261	12,273.368
Net Receivables Numbers are in millions	11,036	10,424	5,518	5,110	4,291	4,327	4,683	4,639.176	4,635.259	4,333.115	4,326.555	4,218.125	4,188.094	4,263.466	4,431.099	4,285.753	4,687.52	4,882.399	5,760.356	4,298.832
Inventory Numbers are in millions	4,732	5,269	3,756	3,751	3,204	3,168	2,938	3,063.461	3,551.197	3,122.018	3,183.81	3,183.68	2,836.911	2,612.506	2,756.587	3,372.773	2,197.766	2,823.806	2,749.593	2,198.534
Other Current Assets Numbers are in millions	434	502	2,945	3,161	2,117	1,721	1,055	916.147	834.971	804.911	1,039.564	824.58	1,031.648	1,453.619	980.217	1,050.325	869.973	1,264.898	829.223	286.498
Total Current Assets Numbers are in millions	39,773	35,771	32,908	26,281	21,878	19,468	20,072	21,222.728	22,350.598	18,949.303	22,497.669	23,018.665	19,212.372	21,042.156	19,688.105	17,616.897	16,683.196	17,189.567	16,730.433	19,057.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,305	13,289	11,138	10,893	12,042	8,691	9,302	9,927.205	8,670.912	9,616.68	9,469.037	8,575.856	8,505.712	8,508.495	7,526.029	8,438.526	10,333.466	10,474.432	8,967.64	10,761.09
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,350	2,555	2,163	1,810	2,095	1,993	1,930	2,159.713	1,696.791	1,288.112	1,234.509	837.174	796.218	803.285	807.093	1,187.322	1,535.893	1,733.21	1,635.143	1,696.945
Goodwill and Intangible Assets Numbers are in millions	2,350	2,555	2,163	1,810	2,095	1,993	1,930	2,159.713	1,696.791	1,288.112	1,234.509	837.174	796.218	803.285	807.093	1,187.322	1,535.893	1,733.21	1,635.143	1,696.945
Long Term Investments Numbers are in millions	16,557	20,984	21,484	23,455	25,510	26,839	18,393	16,036.504	9,185.529	12,691.781	2,951.566	-1,161.542	3,496.181	735.661	2,361.177	4,359.027	4,379.777	3,338.817	5,004.699	-618.198
Tax Assets Numbers are in millions	77	377	447	173	216	326	56	55.664	96.673	95.088	183.556	231.023	415.849	525.76	624.067	603.748	788.737	288.646	487.275	3,695.935
Other Non-Current Assets Numbers are in millions	7,649	1,501	1,462	2,214	2,604	3,269	12,299	12,187.382	15,655.126	12,660.166	16,871.4	18,872.238	16,021.09	17,071.362	15,516.318	12,469.045	11,758.113	13,543.74	13,313.845	13,743.54
Total Non-Current Assets Numbers are in millions	39,938	38,706	36,694	38,545	42,467	41,118	41,980	40,366.468	35,305.031	36,351.827	30,710.068	27,354.749	29,235.05	27,644.563	26,834.684	27,057.668	28,795.986	29,378.845	29,408.602	29,279.312
Total Assets Numbers are in millions	79,711	74,479	69,602	64,827	64,348	60,588	62,054	61,589.196	57,655.631	55,301.134	53,207.739	50,373.416	48,447.422	48,686.719	46,522.789	44,674.565	45,479.182	46,568.412	46,139.035	48,336.544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,650	5,378	5,139	4,569	4,412	4,230	4,300	3,857.339	4,252.34	4,197.981	4,401.034	3,924.942	3,538.387	4,240.507	4,058.777	4,436.125	3,391.506	3,810	3,884.678	5,059.964
Short Term Debt Numbers are in millions	2,144	2,001	1,729	1,920	1,477	110	110	416.85	626.891	701.855	448.24	438.104	387.765	1,229.576	998.346	1,225.216	1,687.936	1,880.579	1,824.976	1,233.568
Tax Payables Numbers are in millions	1,110	243	1,130	285	380	116	339	1,103.07	1,062.503	349.258	87.224	175.068	364.972	531.473	621.329	171.016	258.372	171.362	126.304	856.108
Deferred Revenue Numbers are in millions	1,110	7,537	5,886	4,338	997	684	339	1,632.233	1,583.688	795.917	559.922	577.282	781.549	976.363	1,036.93	536.515	646.29	571.434	504.548	1,227.708
Other Current Liabilities Numbers are in millions	9,769	2,605	2,871	2,317	5,235	4,610	4,790	4,788.341	4,558.436	4,295.117	3,735.457	2,983.013	2,733.364	2,849.904	2,336.946	2,258.63	2,304.067	3,167.868	2,955.791	3,819.132
Total Current Liabilities Numbers are in millions	18,673	17,521	15,625	13,144	12,121	9,634	9,539	10,694.763	11,021.355	9,990.87	9,144.653	7,923.341	7,441.065	9,296.35	8,430.999	8,456.486	8,029.799	9,429.881	9,169.993	11,340.372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,899	5,604	2,264	3,350	4,278	2,740	1,520	1,900	0	16.849	130	250	522.885	60.865	90.861	80.857	520.849	781.558	447.52	29.411
Deferred Revenue Non-Current Numbers are in millions	2,136	-630	-548	0	0	988	743	659.87	0	572.354	667.59	611.041	542.142	475.266	277.542	70.816	37.66	32.639	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	596	630	548	0	0	3	282	222.624	255.135	324.328	13.623	24.474	20.49	32.107	22.945	22.111	61.776	37.138	0	0
Other Non-Current Liabilities Numbers are in millions	3,318	3,263	3,137	2,995	2,849	1,763	1,938	1,971.72	2,576.036	2,020.255	1,901.256	1,783.029	1,680.017	1,639.996	1,628.087	1,489.493	1,603.727	1,680.064	1,434.373	1,427.01
Total Non-Current Liabilities Numbers are in millions	8,949	8,867	5,401	6,345	7,127	5,494	4,483	4,754.214	2,831.171	2,933.786	2,712.469	2,668.544	2,765.534	2,208.234	2,019.435	1,663.277	2,224.012	2,531.399	1,881.893	1,456.421
Total Liabilities Numbers are in millions	27,622	26,388	21,026	19,489	19,248	15,128	14,022	15,448.977	13,852.526	12,924.656	11,857.122	10,591.885	10,206.599	11,504.584	10,450.434	10,119.763	10,253.811	11,961.28	11,051.886	12,796.793
Equity:
Preferred Stock Numbers are in millions	0	45,199	46,414	43,673	43,450	44,037	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,412	11,412	11,412	11,412	11,412	11,412	11,412	11,412.845	11,412.845	11,412.845	11,412.845	11,412.845	11,412.845	11,412.845	11,412.845	11,412.845	11,412.845	11,412.845	11,412.845	11,412.845
Retained Earnings Numbers are in millions	26,168	24,470	25,726	23,025	22,809	23,318	25,215	23,587.836	21,373.899	19,774.264	19,773.588	18,656.969	17,759.121	16,711.335	15,417.913	14,196.735	13,832.667	14,865.121	15,911.403	15,261.536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,939	2,655	1,908	1,454	1,456	1,255	1,815	1,561.779	1,490.962	1,620	565	129	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,311	-35,882	-37,138	-34,437	-34,221	-34,730	9,408	9,406.746	9,436.799	9,488.488	9,490.612	9,491.976	8,980.16	8,965.125	9,152.39	8,860.457	9,873.737	8,301.513	7,747.48	8,863.976
Total Shareholders Equity Numbers are in millions	51,830	47,854	48,322	45,127	44,906	45,292	47,850	45,969.206	43,714.505	42,295.597	41,242.045	39,690.79	38,152.126	37,089.305	35,983.148	34,470.037	35,119.249	34,579.479	35,071.728	35,538.357
Total Equity Numbers are in millions	52,086	48,089	48,574	45,336	45,098	45,458	48,032	46,140.219	43,803.105	42,376.478	41,350.617	39,781.531	38,240.823	37,182.135	36,072.355	34,554.802	35,225.371	34,607.132	35,087.149	35,539.751
Total Liabilities & Shareholders Equity Numbers are in millions	79,711	74,242	69,348	64,616	64,154	60,420	62,054	61,589.196	57,655.631	55,301.134	53,207.739	50,373.416	48,447.422	48,686.719	46,522.789	44,674.565	45,479.182	46,568.412	46,139.035	48,336.544

Mos Food Services, Inc.

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TSE:8153.T