Ohsho Food Service Corp. (9936.T) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,172	35,156	36,296	33,332	33,713	32,983	32,029	29,757	31,939	33,466	37,440	37,150	38,528	40,727	39,590	37,451	38,082	37,978	17,117	15,220	14,906	14,360	14,118	12,326	11,307	10,391	12,496	11,104	11,926	11,652	11,750	10,792	5,735	5,003	7,336	8,892	10,077	11,582	14,866	13,243	12,404	12,079	13,448	12,527	11,551	11,470	10,697	10,983	9,579	10,146	8,922	9,651	8,465	9,137	7,280	7,541	7,247	7,656	8,968	7,670	5,377	6,135	5,151
Short Term Investments Numbers are in millions	0	0	0	0	0	-8,040	-5,699	0	0	-7,837	-5,486	-7,233	-7,203	0	-5,106	-6,204	-6,438	-6,639	-4,437	-5,999	-6,169	-6,680	-4,657	-6,353	-5,561	-6,087	-4,747	-5,360	-5,712	-5,769	-4,806	0	0	0	-4,823	0	0	0	-5,012	-6,886	-6,943	-6,939	-4,551	-6,950	-6,975	-6,948	-4,669	-7,325	-7,103	0	-276	0	10	10	10	10	0	0	-340	0	0	-366	0
Cash and Short Term Investments Numbers are in millions	36,172	35,156	36,296	33,332	33,713	32,983	32,029	29,757	31,939	33,466	37,440	37,150	38,528	40,727	39,590	37,451	38,082	37,978	17,117	15,220	14,906	14,360	14,118	12,326	11,307	10,391	12,496	11,104	11,926	11,652	11,750	10,792	5,735	5,003	7,336	8,892	10,077	11,582	14,866	13,243	12,404	12,079	13,448	12,527	11,551	11,470	10,697	10,983	9,579	10,146	8,922	9,651	8,475	9,147	7,290	7,551	7,247	7,656	8,968	7,670	5,377	6,135	5,151
Net Receivables Numbers are in millions	2,734	2,535	2,890	2,614	2,478	2,266	2,516	2,439	2,115	1,912	2,210	2,212	1,756	1,657	1,597	1,717	1,306	1,188	1,220	1,089	834	480	552	491	429	402	911	452	406	344	1,248	383	341	304	1,206	378	373	304	865	255	241	213	716	256	207	183	851	215	186	155	729	143	72	77	634	82	77	118	801	127	128	558	130
Inventory Numbers are in millions	612	712	542	718	626	645	610	624	567	572	518	597	557	511	469	598	548	483	468	508	451	436	394	542	514	482	430	535	496	448	440	533	402	432	439	497	399	365	376	460	371	363	352	433	363	341	316	447	335	368	338	400	307	344	310	385	294	290	258	326	253	219	374
Other Current Assets Numbers are in millions	980	1,121	879	941	1,014	1,022	714	1,225	894	1,022	712	971	895	989	796	882	941	990	749	925	984	1,096	949	1,159	1,068	1,061	872	1,178	1,367	1,521	298	1,046	1,139	1,193	346	1,033	1,183	1,234	697	959	1,193	1,257	607	967	1,124	1,247	566	870	1,172	1,182	454	778	1,100	1,148	431	684	1,047	1,093	423	792	1,047	413	970
Total Current Assets Numbers are in millions	40,498	39,524	40,607	37,605	37,831	36,916	35,869	34,045	35,515	36,972	40,880	40,930	41,736	43,884	42,452	40,648	40,877	40,639	19,554	17,742	17,175	16,372	16,013	14,518	13,318	12,336	14,709	13,269	14,195	13,965	13,736	12,754	7,617	6,932	9,327	10,800	12,032	13,485	16,804	14,917	14,209	13,912	15,123	14,183	13,245	13,241	12,430	12,515	11,272	11,851	10,443	10,972	9,954	10,716	8,665	8,702	8,665	9,157	10,450	8,915	6,805	7,325	6,625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,323	37,980	37,750	36,484	36,216	35,999	36,129	36,033	35,600	35,601	36,228	36,405	36,257	35,903	36,092	36,505	36,767	36,251	35,798	35,937	35,951	35,924	36,089	36,901	37,299	37,521	37,752	38,372	38,875	39,089	39,202	40,022	40,196	41,033	41,479	39,611	38,853	37,945	37,092	36,942	37,123	37,513	37,723	37,807	37,821	37,914	38,013	37,865	37,641	37,471	37,035	36,925	36,728	36,869	36,725	36,816	36,372	35,998	35,702	35,727	35,565	35,521	35,515
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	189	145	158	167	181	197	205	221	237	232	118	126	134	143	125	136	140	145	133	144	153	133	120	129	119	120	110	118	125	130	0	0	0	41	0	0	0	36	38	41	44	48	54	42	46	0	57	60	65	70	55	60	64	58	61	66	72	77	81	87	91	56
Goodwill and Intangible Assets Numbers are in millions	272	189	145	158	167	181	197	205	221	237	232	118	126	134	143	125	136	140	145	133	144	153	133	120	129	119	120	110	118	125	130	138	146	46	41	28	30	33	36	38	41	44	48	54	42	46	52	57	60	65	70	55	60	64	58	61	66	72	77	81	87	91	56
Long Term Investments Numbers are in millions	4,188	12,969	4,179	3,677	4,015	12,232	9,554	3,450	3,961	12,238	9,582	12,151	12,751	5,429	10,392	12,044	12,057	12,031	9,813	12,410	12,807	12,046	9,333	11,984	14,483	13,606	11,467	12,944	12,084	11,944	10,461	0	0	0	10,028	0	0	0	8,272	9,492	9,143	9,299	6,693	9,243	9,121	9,074	6,440	8,765	8,659	0	1,740	0	1,445	1,494	1,299	1,287	0	0	1,640	0	0	1,600	0
Tax Assets Numbers are in millions	0	2	3,947	2	-4,015	-3,460	2,316	-3,450	-3,961	-3,425	2,450	-2,810	-2,780	-5,429	2,029	-12,044	-12,057	-12,031	2,187	-12,410	-12,807	-12,046	2,339	-11,984	-14,483	-13,606	1,000	-12,944	-12,084	-11,944	1,192	0	0	0	1,126	0	0	0	1,491	-9,492	-9,143	-9,299	2,050	-9,243	-9,121	-9,074	1,982	-8,765	-8,659	0	2,043	0	10	10	2,148	10	0	0	1,787	0	0	1,471	0
Other Non-Current Assets Numbers are in millions	8,735	-1	6,770	7,997	12,064	3,458	34	11,113	11,760	3,424	30	2,810	2,780	12,731	42	12,044	12,057	12,030	37	12,409	12,806	12,046	40	11,983	14,483	13,606	50	12,945	12,084	11,943	3	11,063	10,476	10,821	9	11,160	9,956	10,129	150	9,492	9,142	9,299	298	9,243	9,121	9,074	340	8,765	8,661	8,496	4,662	8,177	6,960	6,824	4,723	6,805	7,873	7,946	4,258	7,532	7,452	4,287	7,608
Total Non-Current Assets Numbers are in millions	51,518	51,139	52,791	48,318	48,447	48,410	48,230	47,351	47,581	48,075	48,522	48,674	49,134	48,768	48,698	48,674	48,960	48,421	47,980	48,479	48,901	48,123	47,934	49,004	51,911	51,246	50,389	51,427	51,077	51,157	50,988	51,223	50,818	51,900	52,683	50,799	48,839	48,107	47,041	46,472	46,306	46,856	46,812	47,104	46,984	47,034	46,827	46,687	46,362	46,032	45,550	45,157	45,203	45,261	44,953	44,979	44,311	44,016	43,464	43,340	43,104	42,970	43,179
Total Assets Numbers are in millions	92,016	90,663	93,398	85,923	86,280	85,330	84,103	81,397	83,098	85,049	89,405	89,606	90,871	92,653	91,154	89,323	89,839	89,063	67,538	66,224	66,078	64,497	63,950	63,524	65,230	63,583	65,102	64,697	65,273	65,124	64,727	63,979	58,439	58,835	62,014	61,601	60,872	61,594	63,848	61,391	60,518	60,770	61,938	61,289	60,230	60,277	59,260	59,203	57,634	57,883	55,993	56,129	55,157	55,977	53,618	53,681	52,976	53,173	53,914	52,255	49,909	50,295	49,804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,485	2,762	2,612	2,860	2,434	2,531	2,525	2,603	2,108	2,240	2,216	2,484	1,815	2,013	1,986	2,325	2,040	1,958	2,071	2,355	2,045	2,053	2,074	2,261	2,005	2,015	2,170	2,342	2,042	1,820	2,171	2,061	1,867	1,762	3,228	2,078	1,893	1,670	1,770	1,914	1,860	1,643	1,953	2,063	1,755	1,596	1,798	1,884	1,704	1,579	1,780	1,810	1,621	1,527	1,632	1,730	1,543	1,417	1,557	1,635	1,440	1,400	1,482
Short Term Debt Numbers are in millions	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,047	12,705	12,912	13,197	13,482	13,767	10,931	8,094	5,273	2,482	2,842	3,217	3,004	3,325	3,040	3,307	3,009	3,292	6,016	6,315	7,938	8,468	8,399	9,160	4,342	4,961	4,954	5,432	5,232	5,471	4,953	4,953	4,176	4,455	4,050	4,608	4,199	4,798	4,645	5,949	5,636	7,026	6,412	8,081	7,409	8,934	7,554	8,336	7,655	8,254	7,529	7,746	6,767	6,577	7,376
Tax Payables Numbers are in millions	0	962	1,927	1,061	1,709	818	435	1	1,528	1,023	3,410	2,070	2,161	1,153	1,284	192	1,004	278	1,564	418	1,490	690	1,936	950	1,611	774	1,292	530	1,202	570	1,205	619	1,106	524	993	592	1,368	740	1,032	219	1,243	613	1,573	363	1,677	879	1,832	659	1,994	941	2,149	787	2,090	1,008	1,818	504	2,248	1,147	3,700	2,222	2,568	1,590	750
Deferred Revenue Numbers are in millions	2,993	962	73	1,061	2,737	1,334	1,509	524	2,541	1,529	4,458	2,571	3,164	1,655	2,289	681	1,990	771	2,543	908	2,459	1,174	2,896	1,429	2,570	1,253	2,215	988	2,114	1,026	6,525	1,070	1,975	953	5,292	1,036	2,272	1,192	1,919	657	2,121	905	2,196	577	2,314	1,087	2,414	866	2,635	1,154	2,755	981	2,705	1,225	2,418	705	2,898	1,363	4,298	2,409	3,115	2,062	909
Other Current Liabilities Numbers are in millions	6,772	8,718	10,290	7,286	6,036	7,579	6,590	6,341	5,885	7,030	5,860	5,666	4,903	6,687	5,376	5,357	4,966	6,315	6,259	5,538	5,140	6,294	5,430	5,062	4,691	6,010	4,633	4,775	4,523	5,782	406	4,983	4,671	5,557	355	4,568	4,147	5,554	5,744	4,950	4,486	5,661	3,774	4,269	3,495	4,599	3,512	3,686	3,369	4,312	3,298	3,484	3,051	3,936	2,991	3,371	2,715	3,779	3,427	3,144	2,955	2,870	2,535
Total Current Liabilities Numbers are in millions	14,250	14,442	14,975	13,207	13,207	13,444	12,624	11,468	12,581	23,504	25,446	23,918	23,364	24,122	20,582	16,457	14,269	11,526	13,715	12,018	12,648	12,846	13,440	12,059	12,275	12,570	15,034	14,420	16,617	17,096	17,501	17,274	12,855	13,233	13,829	13,114	13,544	13,887	14,386	12,474	12,643	12,664	11,973	11,517	11,763	12,080	12,369	12,385	13,344	14,071	14,245	14,356	14,786	15,622	14,595	14,142	14,811	14,813	16,811	14,934	14,277	12,909	12,302
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,000	4,500	5,000	5,500	6,000	6,500	7,000	7,500	8,000	0	3,151	6,272	9,441	12,705	16,063	19,470	22,923	26,472	1,995	2,565	2,010	2,625	2,129	2,789	2,306	2,957	2,462	3,104	2,234	2,838	1,916	2,482	2,060	2,872	2,779	3,839	3,733	4,882	4,896	6,134	5,562	6,583	5,721	6,525	5,431	6,275	5,235	6,119	4,423	5,464	3,969	5,201	4,273	5,633	4,871	6,583	6,204	7,929	7,870	9,031	8,466	9,743	10,446
Deferred Revenue Non-Current Numbers are in millions	0	0	97	0	0	0	103	0	0	0	117	0	0	0	830	0	0	0	812	0	0	0	794	0	0	0	769	0	0	0	727	0	0	0	703	0	0	0	696	0	0	0	747	0	0	0	1,063	0	0	0	1,067	0	0	0	1,022	0	0	0	465	0	0	769	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,434	0	0	0	504	0	0	0	504	0	0	0	506	0	0	0	506	0	0	0	506	0	0	0	506	0	0	0	506	0	0	0	506	0	0	0	535	0	0	0	597	0	0	0	597	0	0	0	645	0	0	0	740	0	0	0	741	0	0	1,076	0
Other Non-Current Liabilities Numbers are in millions	2,872	2,878	2,253	1,726	1,712	1,712	1,103	1,707	1,709	1,713	1,089	1,713	1,705	1,705	221	1,547	1,543	1,539	206	1,520	1,514	1,509	211	1,506	1,502	1,495	210	1,456	1,440	1,487	247	1,479	1,464	1,457	263	1,531	1,541	1,771	739	2,027	2,015	2,014	743	2,369	2,629	2,646	990	2,698	2,699	2,698	974	2,689	2,765	2,744	975	2,710	2,690	2,678	974	2,265	2,224	525	2,240
Total Non-Current Liabilities Numbers are in millions	6,872	7,378	9,784	7,226	7,712	8,212	8,710	9,207	9,709	1,713	4,861	7,985	11,146	14,410	17,620	21,017	24,466	28,011	3,519	4,085	3,524	4,134	3,640	4,295	3,808	4,452	3,947	4,560	3,674	4,325	3,396	3,961	3,524	4,329	4,251	5,370	5,274	6,653	6,866	8,161	7,577	8,597	7,808	8,894	8,060	8,921	7,885	8,817	7,122	8,162	6,655	7,890	7,038	8,377	7,608	9,293	8,894	10,607	10,050	11,296	10,690	12,113	12,686
Total Liabilities Numbers are in millions	21,122	21,820	24,759	20,433	20,919	21,656	21,334	20,675	22,290	25,217	30,307	31,903	34,510	38,532	38,202	37,474	38,735	39,537	17,234	16,103	16,172	16,980	17,080	16,354	16,083	17,022	18,981	18,980	20,291	21,421	20,897	21,235	16,379	17,562	18,080	18,484	18,818	20,540	21,252	20,635	20,220	21,261	19,781	20,411	19,823	21,001	20,254	21,202	20,466	22,233	20,900	22,246	21,824	23,999	22,203	23,435	23,705	25,420	26,861	26,230	24,967	25,022	24,988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	61,042	0	0	0	56,988	56,430	54,590	52,789	0	0	0	56	221	236	0	0	99	566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,915	2,761	3,010	2,888	3,011	3,088	3,180	3,197	3,654	0	0	0	0	0	0	0	0	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	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	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	8,166	8,166	8,166
Retained Earnings Numbers are in millions	63,331	61,387	61,096	58,801	58,386	56,624	56,630	54,924	54,618	53,418	52,860	51,063	49,262	47,132	46,045	45,021	44,442	43,076	43,869	42,851	42,466	40,988	40,809	40,407	40,366	38,757	38,867	38,217	38,312	37,167	14,665	37,077	36,848	35,914	13,425	35,704	35,723	34,618	34,626	33,633	33,424	32,512	32,989	31,785	31,408	30,293	30,480	29,604	28,695	27,216	26,678	25,570	25,052	23,635	23,210	22,076	21,157	19,622	18,950	18,170	17,083	14,535	13,896
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,914	424	3,032	2,167	2,454	2,632	2,452	2,111	2,503	2,844	2,668	3,113	3,572	3,509	189	108	-56	-221	-236	599	767	-99	-566	133	2,410	1,431	882	1,125	294	160	0	0	0	0	0	0	0	0	-1,915	-2,761	-3,010	-2,888	-3,011	-3,088	-3,180	-3,197	-3,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,519	-1,134	-3,659	-3,645	-3,645	-64,790	-4,479	-4,479	-4,479	-61,584	-61,026	-59,229	-57,428	-4,686	-1,448	-1,446	-1,504	-1,716	-1,731	-1,495	-1,493	-1,637	-2,105	-1,536	-1,795	-1,793	-1,794	-1,791	-1,790	-1,790	20,999	-2,499	-2,954	-2,807	22,343	-753	-1,835	-1,730	-196	-1,043	-1,292	-1,169	1,002	927	833	817	360	231	307	268	249	147	115	177	39	4	-52	-35	-63	-311	-307	2,572	2,754
Total Shareholders Equity Numbers are in millions	70,892	68,843	68,635	65,489	65,361	63,674	62,769	60,722	60,808	59,832	59,098	57,703	56,361	54,121	52,952	51,849	51,104	49,526	50,304	50,121	49,906	47,517	46,870	47,170	49,147	46,561	46,121	45,717	44,982	43,703	43,830	42,744	42,060	41,273	43,934	43,117	42,054	41,054	42,596	40,756	40,298	39,509	42,157	40,878	40,407	39,276	39,006	38,001	37,168	35,650	35,093	33,883	33,333	31,978	31,415	30,246	29,271	27,753	27,053	26,025	24,942	25,273	24,816
Total Equity Numbers are in millions	70,892	68,843	68,635	65,489	65,361	63,674	62,769	60,722	60,808	59,832	59,098	57,703	56,361	54,121	52,952	51,849	51,104	49,526	50,304	50,121	49,906	47,517	46,870	47,170	49,147	46,561	46,121	45,717	44,982	43,703	43,830	42,744	42,060	41,273	43,934	43,117	42,054	41,054	42,596	40,756	40,298	39,509	42,157	40,878	40,407	39,276	39,006	38,001	37,168	35,650	35,093	33,883	33,333	31,978	31,415	30,246	29,271	27,753	27,053	26,025	24,942	25,273	24,816
Total Liabilities & Shareholders Equity Numbers are in millions	92,016	90,663	93,394	85,922	86,280	85,330	84,103	81,397	83,098	85,049	89,405	89,606	90,871	92,653	91,154	89,323	89,839	89,063	67,538	66,224	66,078	64,497	63,950	63,524	65,230	63,583	65,102	64,697	65,273	65,124	64,727	63,979	58,439	58,835	62,014	61,601	60,872	61,594	63,848	61,391	60,518	60,770	61,938	61,289	60,230	60,277	59,260	59,203	57,634	57,883	55,993	56,129	55,157	55,977	53,618	53,681	52,976	53,173	53,914	52,255	49,909	50,295	49,804

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