Ohsho Food Service Corp. (9936.T) - Balance Sheet Statement

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9936.T
Financials

3100 (JPY) • At close November 8, 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	36,296	32,029	37,440	39,590	17,117	14,118	12,496	11,750	7,336	14,866	13,448	10,697	8,922	7,280	8,968	6,135	2,716	3,585	2,705	3,005
Short Term Investments Numbers are in millions	0	-5,714	-5,486	-5,130	-4,462	-4,663	-4,747	-4,806	-4,823	-5,012	-4,551	-4,669	-276	10	-340	-366	-378	-256	-274	-5,245
Cash and Short Term Investments Numbers are in millions	36,296	32,029	37,440	39,590	17,117	14,118	12,496	11,750	7,336	14,866	13,448	10,697	8,922	7,290	8,968	6,135	2,716	3,585	2,705	3,005
Net Receivables Numbers are in millions	2,890	2,516	2,210	1,597	1,220	552	911	1,248	1,206	865	716	851	729	634	801	558	517	508	987	354
Inventory Numbers are in millions	542	610	518	469	468	394	430	440	439	376	352	316	338	310	258	219	258	267	227	217
Other Current Assets Numbers are in millions	879	714	712	796	749	949	872	298	346	697	607	566	454	431	423	413	374	331	953	1,276
Total Current Assets Numbers are in millions	40,607	35,869	40,880	42,452	19,554	16,013	14,709	13,736	9,327	16,804	15,123	12,430	10,443	8,665	10,450	7,325	3,865	4,691	4,872	4,852
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,750	36,129	36,228	36,092	35,798	36,089	37,752	39,202	41,479	37,092	37,723	38,013	37,035	36,725	35,702	35,521	35,219	34,768	34,624	34,318
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	145	197	232	143	145	133	120	130	41	36	48	0	70	58	77	91	52	75	98	94
Goodwill and Intangible Assets Numbers are in millions	145	197	232	143	145	133	120	130	41	36	48	52	70	58	77	91	52	75	98	94
Long Term Investments Numbers are in millions	4,179	9,569	9,582	10,416	9,838	9,339	11,467	10,461	10,028	8,272	6,693	6,440	1,740	1,299	1,640	1,600	1,987	2,249	2,918	6,061
Tax Assets Numbers are in millions	3,947	2,316	2,450	2,029	2,187	2,339	1,000	1,192	1,126	1,491	2,050	1,982	2,043	2,148	1,787	1,471	1,333	861	423	2,454
Other Non-Current Assets Numbers are in millions	6,770	19	30	18	12	34	50	3	9	150	298	340	4,662	4,723	4,258	4,287	4,263	4,310	4,337	793
Total Non-Current Assets Numbers are in millions	52,791	48,230	48,522	48,698	47,980	47,934	50,389	50,988	52,683	47,041	46,812	46,827	45,550	44,953	43,464	42,970	42,854	42,263	42,400	43,720
Total Assets Numbers are in millions	93,398	84,103	89,405	91,154	67,538	63,950	65,102	64,727	62,014	63,848	61,938	59,260	55,993	53,618	53,914	50,295	46,719	46,954	47,272	48,572
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,612	2,525	2,216	1,986	2,071	2,074	2,170	2,171	3,228	1,770	1,953	1,798	1,780	1,632	1,557	1,400	1,277	1,173	1,125	1,059
Short Term Debt Numbers are in millions	2,000	2,000	12,912	10,931	2,842	3,040	6,016	8,399	4,954	4,953	4,050	4,645	6,412	7,554	7,529	6,577	6,489	8,026	7,098	7,494
Tax Payables Numbers are in millions	1,927	435	3,410	1,284	1,564	1,936	1,292	1,205	993	1,032	1,573	1,832	2,149	1,818	3,700	1,590	1,721	1,685	55	132
Deferred Revenue Numbers are in millions	73	1,509	4,458	2,289	2,543	2,896	2,215	6,525	5,292	1,919	2,196	2,414	2,755	2,418	4,298	2,062	2,152	2,112	483	516
Other Current Liabilities Numbers are in millions	10,290	6,590	5,860	5,376	6,259	5,430	4,633	406	355	5,744	3,774	3,512	3,298	2,991	3,427	2,870	2,493	2,492	2,525	2,494
Total Current Liabilities Numbers are in millions	14,975	12,624	25,446	20,582	13,715	13,440	15,034	17,501	13,829	14,386	11,973	12,369	14,245	14,595	16,811	12,909	12,411	13,803	11,231	11,563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,000	7,000	3,151	16,063	1,995	2,129	2,462	1,916	2,779	4,896	5,721	5,235	3,969	4,871	7,870	9,743	9,117	9,217	11,270	14,079
Deferred Revenue Non-Current Numbers are in millions	97	103	117	830	812	794	769	727	703	696	747	1,063	1,067	1,022	465	769	620	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,434	504	504	506	506	506	506	506	506	535	597	597	645	740	741	1,076	1,076	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,253	1,103	1,089	221	206	211	210	247	263	739	743	990	974	975	974	525	537	2,536	2,643	2,112
Total Non-Current Liabilities Numbers are in millions	9,784	8,710	4,861	17,620	3,519	3,640	3,947	3,396	4,251	6,866	7,808	7,885	6,655	7,608	10,050	12,113	11,350	11,753	13,913	16,191
Total Liabilities Numbers are in millions	24,759	21,334	30,307	38,202	17,234	17,080	18,981	20,897	18,080	21,252	19,781	20,254	20,900	22,203	26,861	25,022	23,761	25,556	25,144	27,754
Equity:
Preferred Stock Numbers are in millions	0	63,560	59,673	52,763	50,541	47,438	0	0	0	1,915	3,011	3,654	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,166	8,166	8,166	8,166	8,166	8,166	8,166	8,166	8,166	8,166	8,166	8,166	8,166	8,166	8,166	8,166	8,166	8,166	8,166	8,166
Retained Earnings Numbers are in millions	61,096	56,630	52,860	46,045	43,869	40,809	38,867	14,665	13,425	34,626	32,989	30,480	26,678	23,210	18,950	14,535	12,192	10,292	8,793	9,261
Accumulated Other Comprehensive Income/Loss Numbers are in millions	506	-791	-575	189	-237	-568	881	23,732	23,277	-1,915	-3,011	-3,654	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,133	-64,796	-61,026	-54,211	-52,035	-48,975	-1,793	-2,733	-934	-196	1,002	360	249	39	-63	2,572	2,600	2,940	5,169	3,391
Total Shareholders Equity Numbers are in millions	68,635	62,769	59,098	52,952	50,304	46,870	46,121	43,830	43,934	42,596	42,157	39,006	35,093	31,415	27,053	25,273	22,958	21,398	22,128	20,818
Total Equity Numbers are in millions	68,635	62,769	59,098	52,952	50,304	46,870	46,121	43,830	43,934	42,596	42,157	39,006	35,093	31,415	27,053	25,273	22,958	21,398	22,128	20,818
Total Liabilities & Shareholders Equity Numbers are in millions	93,394	84,103	89,405	91,154	67,538	63,950	65,102	64,727	62,014	63,848	61,938	59,260	55,993	53,618	53,914	50,295	46,719	46,954	47,272	48,572

Ohsho Food Service Corp.

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