Mos Food Services, Inc.

TSE:8153.T

3630 (JPY) • At close October 18, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 21,61523,18220,57720,45817,97019,05516,12319,12317,68119,75716,94117,18215,01913,75712,03111,88510,47712,0669,75811,0308,6189,8199,6609,3769,7239,4978,90411,26910,63510,303.6689,434.1498,695.8937,752.9038,264.4948,686.3127,621.1146,166.2397,789.0826,842.5555,711.1665,610.4915,782.1815,654.7634,455.6414,284.7915,336.8516,106.234,753.7774,376.5964,719.7034,932.0755,148.0534,128.7855,442.0184,631.4975,471.5625,268.4466,409.1994,934.2065,293.1926,760.4226,126.911
Short Term Investments 5343894292293875215306349319321,1361,0386015023003002002001001744324339332,0341,9001,8991,8991,5991,0002,300.2762,700.9253,301.954,406.3455,064.6774,964.7394,361.4523,456.9192,900.1773,451.5665,852.2957,164.2368,165.5597,409.9479,311.3049,234.3149,455.4296,849.4878,710.9166,950.1146,436.0165,107.8025,282.357,378.1147,270.5475,684.344,792.2764,822.875,111.0035,086.2044,483.3672,147.6241,449.22
Cash and Short Term Investments 22,14923,57121,00620,68718,35719,57616,65319,75718,61220,68918,07718,22015,62014,25912,33112,18510,67712,2669,85811,2049,05010,25210,59311,41011,62311,39610,80312,86811,63512,603.94412,135.07411,997.84312,159.24813,329.17113,651.05111,982.5669,623.15810,689.25910,294.12111,563.46112,774.72713,947.7413,064.7113,766.94513,519.10514,792.2812,955.71713,464.69311,326.7111,155.71910,039.87710,430.40311,506.89912,712.56510,315.83710,263.83810,091.31611,520.20210,020.419,776.5598,908.0467,576.131
Net Receivables 6,79611,03613,82510,6589,88810,4247,5925,7335,2545,5186,6465,1344,7685,1106,7134,3344,1784,2915,8244,2794,0974,3275,1714,5814,1684,6835,8934,6484,2974,639.1765,712.3844,501.0164,166.0274,635.2595,765.1574,224.8774,086.3814,333.1155,354.1383,956.3233,823.8164,326.5555,001.7334,264.1543,939.0934,218.1255,246.3183,934.4913,783.5794,188.0945,451.5324,298.3373,879.0274,263.4665,571.2674,102.2394,270.974,431.0995,3634,122.924,285.7535,394.896
Inventory 5,0334,7325,6755,7285,8985,2696,2975,3214,6083,7564,5834,0634,1323,7513,9874,0953,8963,2043,8663,8933,6913,1683,7553,7023,4002,9383,3683,2513,1973,063.4613,690.4683,576.9863,635.2933,551.1974,056.563,851.5064,351.1463,122.0183,952.9683,754.3733,583.6163,183.813,609.5273,669.7983,953.1233,183.683,573.0333,616.1523,388.8532,836.9113,241.5073,075.9913,591.4152,612.5062,848.1063,011.0472,929.4932,756.5872,991.0733,061.9683,372.7733,353.649
Other Current Assets 4,6864343554194405025,1273,4362,9592,9453,5432,7132,4643,1613,0182,2982,2512,1172,0071,2901,5901,7211,5571,9391,1561,055934869844916.147715.896735.316729.127834.971754.859870.3191,396.679804.911783.324780.4081,012.811,039.564790.699790.04838.782824.58850.721876.825971.8381,031.648879.504973.471892.6381,453.6191,431.2471,051.51971.13980.2171,259.8111,362.5011,050.3251,007.583
Total Current Assets 38,66439,77340,86137,49234,58335,77135,66934,24731,43332,90832,84930,13026,98426,28126,04922,91221,00221,87821,55520,66618,42819,46821,07621,63220,34720,07220,99821,63619,97321,222.72822,253.82220,811.16120,689.69522,350.59824,227.62720,929.26819,457.36418,949.30320,384.55120,054.56521,194.96922,497.66922,466.66922,490.93722,250.10323,018.66522,625.78921,892.16119,470.9819,212.37219,612.4218,778.20219,869.97921,042.15620,166.45718,428.63418,262.90919,688.10519,634.29418,323.94817,616.89717,332.259
Non-Current Assets:
Property, Plant & Equipment, Net 12,95413,30513,97913,78313,35813,28911,60211,41211,21911,13810,79410,83410,76110,89310,92911,04611,89612,04211,61111,42510,9868,6918,6858,8029,0489,3029,3599,4279,6129,927.2058,070.777,983.298,488.0778,670.9128,746.8138,873.3699,347.2429,616.689,584.6899,318.7179,364.0769,469.0379,050.018,778.9928,653.2948,575.8568,496.0378,349.488,646.5038,505.7128,351.7458,580.2578,546.3068,508.4957,419.7657,497.8977,589.8857,526.0297,773.858,020.2478,438.5268,880.792
Goodwill 10000000000000000000000000000000000000000000000000000000000000
Intangible Assets 2,2742,3502,3192,3892,4502,5552,2752,2252,1792,1632,0601,9271,7721,8101,8061,8561,9152,0951,9451,8031,8871,9931,7381,7751,7801,9301,9401,9822,0572,159.7132,322.7341,892.4821,662.9851,696.7911,304.0061,179.7511,195.3831,288.1121,207.2641,278.9161,172.041,234.5091,023.418941.706916.284837.174773.392801.207780.45796.218751.584764.126815.094803.285839.65707.99744.946807.093905.769957.1191,187.3221,275.686
Goodwill and Intangible Assets 2,2742,3502,3192,3892,4502,5552,2752,2252,1792,1632,0601,9271,7721,8101,8061,8561,9152,0951,9451,8031,8871,9931,7381,7751,7801,9301,9401,9822,0572,159.7132,322.7341,892.4821,662.9851,696.7911,304.0061,179.7511,195.3831,288.1121,207.2641,278.9161,172.041,234.5091,023.418941.706916.284837.174773.392801.207780.45796.218751.584764.126815.094803.285839.65707.99744.946807.093905.769957.1191,187.3221,275.686
Long Term Investments 22,64116,55714,62214,63221,65012,77912,97713,22821,39721,48421,78222,37514,54015,46615,67015,63716,71117,18417,85417,56317,72817,33917,06116,32818,47318,39318,54417,17618,35916,036.50414,312.62113,355.03811,496.7589,185.5298,985.6729,603.94611,626.6512,691.78110,241.2257,564.5774,895.5582,951.5663,326.158776.64-40.678-1,161.5421,401.952-523.742,331.7853,496.1815,060.7784,338.728790.159735.6613,166.0635,015.1073,600.42,361.1772,332.1772,220.0944,359.0275,334.777
Tax Assets 787713713316137734037828844731531613617311835229821657108215326295297995656565755.66477.36189.20882.51696.67369.13979.66985.18395.088257.576320.649151.365183.556570.217963.702226.556231.023550.212553.886497.008415.849480.176519.976455.223525.76612.134608.566652.056624.067605.739521.543603.748489.223
Other Non-Current Assets 1,3057,6499,3479,1571,4149,7069,9419,8451,4721,4621,5971,81310,20610,20310,31310,59511,09310,93011,56511,76412,52712,76912,95712,47512,24512,29912,26512,00410,76812,187.38212,763.99213,388.8914,335.60815,655.12614,879.13814,407.15513,335.91112,660.16612,979.31314,840.60515,752.2216,871.416,434.99218,210.23218,689.16918,872.23816,198.22618,258.47716,510.27316,021.0914,588.09914,856.32117,067.15417,071.36215,600.67114,848.71615,172.19715,516.31815,222.68614,830.46412,469.04511,947.817
Total Non-Current Assets 39,25239,93840,40440,09439,03338,70637,13537,08836,55536,69436,54837,26537,41538,54538,83639,48641,91342,46743,03242,66343,34341,11840,73639,67741,64541,98042,16440,64540,85340,366.46837,547.47836,708.90836,065.94435,305.03133,984.76834,143.8935,590.36936,351.82734,270.06733,323.46431,335.25930,710.06830,404.79529,671.27228,444.62527,354.74927,419.81927,439.3128,766.01929,235.0529,232.38229,059.40827,673.93627,644.56327,638.28328,678.27627,759.48426,834.68426,840.22126,549.46727,057.66827,928.295
Total Assets 77,91679,71181,26677,58973,61874,47972,80671,33967,99169,60269,39967,39664,40064,82564,88662,39662,91564,34664,59063,33161,77360,58661,81361,31061,99362,05463,16362,28160,82661,589.19659,801.357,520.07256,755.64357,655.63158,212.39655,073.16155,047.73455,301.13454,654.6253,378.03352,530.22853,207.73952,871.46452,162.21250,694.73150,373.41650,045.60949,331.47148,236.99948,447.42248,844.80247,837.6147,543.91548,686.71947,804.7447,106.9146,022.39346,522.78946,474.51544,873.41544,674.56545,260.554
Liabilities & Equity:
Current Liabilities:
Account Payables 5,6225,6506,8165,6895,7295,3786,9316,0555,1985,1395,3974,8064,5834,5695,4364,2074,5174,4124,9544,4853,8934,2304,8064,3304,3144,3005,4094,6564,0883,857.3394,954.1584,190.6934,058.0564,252.345,441.6034,347.4284,643.554,197.9814,715.8244,792.9764,404.6934,401.0344,556.2624,358.414,413.6263,924.9424,568.6614,337.5063,781.8823,538.3874,765.2634,103.4554,355.4894,240.5074,488.4894,411.5914,224.9314,058.7774,853.8463,788.7234,436.1254,883.301
Short Term Debt 4212,1442,1602,3072,1182,0012,3652,3441,8361,7291,6751,7011,5541,9201,8631,8561,9431,4771,3751,1111,2431101,774150700110400100650416.85733.27457.281,083626.8911,037.878857.1941,364.125701.8551,358.357557.112836.962448.24798.603373.267547.105438.104807.846550.963592.03387.765521.276383.966455.2261,229.576440.076630.996865.476998.346978.8061,073.491,225.2161,309.445
Tax Payables 2811,1107819873222432165502361,130969698252285135206111380245282110116763891043392107282701,103.07859.5731,059.048365.8611,062.503602.457386.529107.386349.258232.663254.96945.75787.224205.245496.57269.606175.068386.417457.93878.672364.972260.306436.61784.812531.473840.123877.397220.994621.329619.061399.601171.016143.551
Deferred Revenue 2811,1107,6916,8235,1367,5376,0665,4494,0135,8865,8054,7833,5994,3386901,0005389975958494246844221,8783918935611,2505671,632.2331,142.9221,576.676658.6841,583.688898.71866.223369.27795.917507.172734.298320.275559.922461.63942.666301.621577.282607.638895.674323.211781.549489.797865.213319.715976.3631,054.6971,285.993434.0661,036.93820.445792.407536.515336.168
Other Current Liabilities 10,4539,7693,3193,0362,9662,6052,6492,4382,6372,8712,7382,4902,6022,3175,9674,6884,9525,2355,2494,2054,3254,6104,6513,9134,2584,2364,2204,0044,0314,788.3414,513.4673,773.2133,910.0834,558.4364,105.7233,440.3583,739.7054,295.1174,103.6673,544.173,452.3273,735.4573,401.6723,062.6863,081.1512,983.0132,918.7452,586.1512,674.3072,733.3642,711.5372,278.362,576.8432,849.9042,871.9672,148.7752,376.3162,336.9462,550.3152,007.1042,258.632,359.492
Total Current Liabilities 16,77718,67319,98617,85515,94917,52118,01116,28613,68415,62515,61513,78012,33813,14413,95611,75111,95012,12112,17310,6509,8859,63411,65310,2719,6639,53910,59010,0109,33610,694.76311,343.8179,997.8629,709.82311,021.35511,483.9149,511.20310,116.659,990.8710,685.029,628.5569,014.2579,144.6539,218.1678,737.0298,343.5037,923.3418,902.898,370.2947,371.437,441.0658,487.8737,630.9947,707.2739,296.358,855.2298,477.3557,900.7898,430.9999,203.4127,661.7248,456.4868,888.406
Non-Current Liabilities:
Long Term Debt 2,7172,8995,0685,4395,3725,6042,0012,0582,2452,2642,5432,8273,0633,3503,4943,7854,1874,2784,2104,4874,0192,7401,2351,3301,4251,5201,6151,7101,8051,90000001.0551.03016.8494070100130160190220250280310485.02522.885403.368435.867518.36660.86563.36465.86388.36290.86193.36105.85580.857123.352
Deferred Revenue Non-Current 1,8002,1361,4791,5020-630000-548000000001,0461,02097398800740743707687661659.870000500.368542.6430572.354495.171513.359532.434667.59612.428617.918616.463611.041560.992541.191545.306542.142503.145491.779485.504475.266460.877446.31431.176277.542226.131174.71870.81656.613
Deferred Tax Liabilities Non-Current 6185965226506300005480000000010133300373282358324258222.624221.222124.338279.371255.135442.419155.635285.834324.32814.10713.30513.43613.62326.85226.89326.18224.47421.67721.21922.37520.4930.15933.40233.63232.10722.29722.04523.27422.94522.29723.18622.11122.658
Other Non-Current Liabilities 3,3423,3181,7921,8033,2723,2633,2823,2343,1723,1373,0983,0713,0272,9952,9132,9072,8102,8491,6601,6831,6821,7632,5612,5401,8711,9381,9121,9601,9421,971.722,589.1872,553.5962,534.8982,576.0361,965.7911,943.0622,603.6712,020.2551,954.6041,900.8191,930.9041,901.2561,786.241,769.911,770.4191,783.0291,715.6171,684.6621,697.8421,680.0171,641.7111,649.0111,640.0241,639.9961,668.5771,628.0361,613.6121,628.0871,619.8391,629.2261,489.4931,532.327
Total Non-Current Liabilities 8,4778,9498,8618,8098,6448,8675,2835,2925,4175,4015,6415,8986,0906,3456,4076,6926,9977,1277,0177,1936,6775,4943,7963,8704,4094,4834,5924,6814,6664,754.2142,810.4092,677.9342,814.2692,831.1712,909.6332,642.372,889.5052,933.7862,503.8822,497.4832,576.7742,712.4692,585.522,604.7212,633.0642,668.5442,578.2862,557.0722,750.5432,765.5342,578.3832,610.0592,677.5262,208.2342,215.1152,162.2542,156.4242,019.4351,961.6271,932.9851,663.2771,734.95
Total Liabilities 25,25427,62228,84726,66424,59326,38823,29421,57819,10121,02621,25619,67818,42819,48920,36318,44318,94719,24819,19017,84316,56215,12815,44914,14114,07214,02215,18214,69114,00215,448.97714,154.22612,675.79612,524.09213,852.52614,393.54712,153.57313,006.15512,924.65613,188.90212,126.03911,591.03111,857.12211,803.68711,341.7510,976.56710,591.88511,481.17610,927.36610,121.97310,206.59911,066.25610,241.05310,384.79911,504.58411,070.34410,639.60910,057.21310,450.43411,165.0399,594.70910,119.76310,623.356
Equity:
Preferred Stock 000045,46000046,22446,41446,08145,34000000000000000000000000000000000000000000000000000
Common Stock 11,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,41211,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.84511,412.845
Retained Earnings 26,59726,16826,69925,53324,72324,47025,69925,98125,53125,72625,39524,65523,44123,02522,25521,66421,90822,80923,06723,28423,07123,31823,96924,63725,03925,21524,99124,70523,88823,587.83623,416.42322,796.08121,731.50721,373.89921,033.86520,457.0119,549.82519,774.26419,719.59419,732.08919,399.6119,773.58819,679.81319,525.84818,509.87618,656.96918,215.58718,102.25517,672.4817,759.12117,579.54417,087.27816,575.68916,711.33516,394.89616,118.58515,429.03215,417.91314,789.54214,600.10914,196.73513,758.972
Accumulated Other Comprehensive Income/Loss 5,0724,9394,7484,3963,3262,6552,8352,8192,4031,9081,8212,1451,65320,6481,4231,4511,2251,4591,5131,3981,3351,2561,5101,6541,9981,8161,9921,8931,9411,5621,2541,0731,5161,4911,8111,4831,5141,6207745485625653812902081290000000000000000
Other Total Stockholders Equity 9,3159,3119,3029,331-36,1359,3179,3129,284-36,943-37,138-36,807-36,0679,238-9,9589,2309,2299,2289,2269,2289,2279,2239,3069,3059,3059,3029,4079,4069,4069,4069,406.5259,482.6899,483.7479,485.9019,436.7619,487.2379,488.3139,488.3159,488.4889,489.5229,490.2069,490.0139,490.6129,490.5639,490.2219,491.3369,491.9768,852.1328,804.9478,934.2638,980.168,699.4828,999.9679,075.1748,965.1258,838.4598,845.6619,029.3759,152.399,019.699,174.0538,860.4579,367.571
Total Shareholders Equity 52,39651,83052,16150,67248,78647,85449,25849,49648,62748,32247,90247,48545,74445,12744,32043,75643,77344,90645,22045,32145,04145,29246,19647,00847,75147,85047,80147,41646,64745,969.20645,565.95744,765.67344,146.25343,714.50543,744.94742,841.16841,964.98542,295.59741,395.96141,183.1440,864.46841,242.04540,964.22140,718.91439,622.05739,690.7938,480.56438,320.04738,019.58838,152.12637,691.87137,500.0937,063.70837,089.30536,646.236,377.09135,871.25235,983.14835,222.07735,187.00734,470.03734,539.388
Total Equity 52,66252,08652,41650,92449,02248,08949,51149,76048,88848,57448,14247,71745,97245,33644,52343,95343,96845,09845,40045,48845,21145,45846,36447,16947,92148,03247,98147,59046,82446,140.21945,647.07444,844.27644,231.55143,803.10543,818.84942,919.58842,041.57942,376.47841,465.71841,251.99440,939.19741,350.61741,067.77740,820.46239,718.16439,781.53138,564.43338,404.10538,115.02638,240.82337,778.54637,596.55737,159.11637,182.13536,734.39636,467.30135,965.1836,072.35535,309.47635,278.70634,554.80234,637.198
Total Liabilities & Shareholders Equity 77,91679,71181,00877,33673,37974,24272,55271,07467,72869,34869,15867,16364,40064,82564,88662,39662,91564,34664,59063,33161,77360,58661,81361,31061,99362,05463,16362,28160,82661,589.19659,801.357,520.07256,755.64357,655.63158,212.39655,073.16155,047.73455,301.13454,654.6253,378.03352,530.22853,207.73952,871.46452,162.21250,694.73150,373.41650,045.60949,331.47148,236.99948,447.42248,844.80247,837.6147,543.91548,686.71947,804.7447,106.9146,022.39346,522.78946,474.51544,873.41544,674.56545,260.554