Mos Food Services, Inc. (TYO:8153)

Mos Food Services Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22,621	23,182	19,055	19,757	13,757	12,066
Short-Term Investments	576	389	521	932	502	200
Cash & Short-Term Investments	23,197	23,571	19,576	20,689	14,259	12,266
Cash Growth	10.43%	20.41%	-5.38%	45.09%	16.25%	19.64%
Accounts Receivable	9,193	6,832	6,166	5,510	5,101	4,285
Other Receivables	6,049	4,204	4,251	-	-	-
Receivables	15,242	11,036	10,417	5,510	5,101	4,285
Inventory	5,143	4,732	5,269	3,756	3,751	3,204
Other Current Assets	382	434	509	2,953	3,170	2,123
Total Current Assets	43,964	39,773	35,771	32,908	26,281	21,878
Property, Plant & Equipment	12,188	13,305	13,289	11,138	10,893	12,042
Long-Term Investments	21,597	22,841	20,984	21,484	23,455	25,510
Other Intangible Assets	2,150	2,350	2,555	2,163	1,810	2,095
Long-Term Deferred Tax Assets	42	77	377	447	173	216
Other Long-Term Assets	1	2	2	-	1	1
Total Assets	81,097	79,711	74,479	69,602	64,827	64,348
Accounts Payable	6,328	5,650	5,378	5,139	4,569	4,412
Accrued Expenses	287	494	494	515	504	508
Short-Term Debt	361	92	86	-	510	182
Current Portion of Leases	1,809	2,052	1,915	1,729	1,410	1,295
Current Income Taxes Payable	8,082	6,665	6,923	5,231	3,645	380
Other Current Liabilities	3,236	3,720	2,725	3,011	2,506	5,344
Total Current Liabilities	20,103	18,673	17,521	15,625	13,144	12,121
Long-Term Debt	2,349	2,899	3,631	38	954	1,836
Long-Term Leases	1,278	2,136	1,973	2,226	2,396	2,442
Long-Term Deferred Tax Liabilities	405	596	-	-	-	-
Other Long-Term Liabilities	2,931	3,006	2,877	2,734	2,599	2,443
Total Liabilities	27,355	27,626	26,389	21,028	19,490	19,249
Common Stock	11,412	11,412	11,412	11,412	11,412	11,412
Additional Paid-In Capital	11,119	11,058	11,089	11,023	10,990	10,989
Retained Earnings	28,328	26,168	24,470	25,726	23,025	22,809
Treasury Stock	-1,790	-1,750	-1,773	-1,747	-1,754	-1,762
Comprehensive Income & Other	4,417	4,941	2,657	1,908	1,455	1,459
Total Common Equity	53,486	51,829	47,855	48,322	45,128	44,907
Minority Interest	256	256	235	252	209	192
Shareholders' Equity	53,742	52,085	48,090	48,574	45,337	45,099
Total Liabilities & Equity	81,097	79,711	74,479	69,602	64,827	64,348
Total Debt	5,797	7,179	7,605	3,993	5,270	5,755
Net Cash (Debt)	17,400	16,392	11,971	16,696	8,989	6,511
Net Cash Growth	26.29%	36.93%	-28.30%	85.74%	38.06%	-12.04%
Net Cash Per Share	564.01	531.45	388.20	541.48	291.56	211.20
Filing Date Shares Outstanding	30.86	30.85	30.84	30.84	30.83	30.83
Total Common Shares Outstanding	30.86	30.85	30.84	30.84	30.83	30.83
Working Capital	23,861	21,100	18,250	17,283	13,137	9,757
Book Value Per Share	1733.43	1680.12	1551.70	1567.09	1463.62	1456.60
Tangible Book Value	51,336	49,479	45,300	46,159	43,318	42,812
Tangible Book Value Per Share	1663.75	1603.94	1468.85	1496.94	1404.92	1388.65

Source: S&P Capital IQ. Standard template. Financial Sources.