Mos Food Services Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	26,719	25,300	23,182	19,055	19,757	13,757
Short-Term Investments	1,193	716	389	521	932	502
Cash & Short-Term Investments	27,912	26,016	23,571	19,576	20,689	14,259
Cash Growth	18.43%	10.37%	20.41%	-5.38%	45.09%	16.25%
Accounts Receivable	8,382	7,830	6,832	6,166	5,510	5,101
Other Receivables	5,356	4,793	4,204	4,251	-	-
Receivables	13,738	12,623	11,036	10,417	5,510	5,101
Inventory	5,204	4,602	4,732	5,269	3,756	3,751
Other Current Assets	408	489	434	509	2,953	3,170
Total Current Assets	47,262	43,730	39,773	35,771	32,908	26,281
Property, Plant & Equipment	11,901	11,969	13,305	13,289	11,138	10,893
Long-Term Investments	21,282	21,488	22,841	20,984	21,484	23,455
Other Intangible Assets	2,340	2,211	2,350	2,555	2,163	1,810
Long-Term Deferred Tax Assets	61	73	77	377	447	173
Other Long-Term Assets	2	1	2	2	-	1
Total Assets	83,852	80,576	79,711	74,479	69,602	64,827
Accounts Payable	6,103	5,895	5,650	5,378	5,139	4,569
Accrued Expenses	529	557	494	494	515	504
Short-Term Debt	675	295	92	86	-	510
Current Portion of Leases	1,408	1,685	2,052	1,915	1,729	1,410
Current Income Taxes Payable	7,817	7,752	6,665	6,923	5,231	3,645
Other Current Liabilities	3,362	3,201	3,720	2,725	3,011	2,506
Total Current Liabilities	19,894	19,385	18,673	17,521	15,625	13,144
Long-Term Debt	1,800	2,160	2,899	3,631	38	954
Long-Term Leases	1,209	1,288	2,136	1,973	2,226	2,396
Pension & Post-Retirement Benefits	150	158	316	387	405	397
Long-Term Deferred Tax Liabilities	586	261	596	-	-	-
Other Long-Term Liabilities	3,042	2,998	3,006	2,877	2,734	2,599
Total Liabilities	26,681	26,250	27,626	26,389	21,028	19,490
Common Stock	11,412	11,412	11,412	11,412	11,412	11,412
Additional Paid-In Capital	11,172	11,119	11,058	11,089	11,023	10,990
Retained Earnings	30,776	28,411	26,168	24,470	25,726	23,025
Treasury Stock	-1,831	-1,788	-1,750	-1,773	-1,747	-1,754
Comprehensive Income & Other	5,077	4,893	4,941	2,657	1,908	1,455
Total Common Equity	56,606	54,047	51,829	47,855	48,322	45,128
Minority Interest	565	279	256	235	252	209
Shareholders' Equity	57,171	54,326	52,085	48,090	48,574	45,337
Total Liabilities & Equity	83,852	80,576	79,711	74,479	69,602	64,827
Total Debt	5,092	5,428	7,179	7,605	3,993	5,270
Net Cash (Debt)	22,820	20,588	16,392	11,971	16,696	8,989
Net Cash Growth	38.04%	25.60%	36.93%	-28.30%	85.74%	38.06%
Net Cash Per Share	739.60	667.31	531.45	388.20	541.48	291.56
Filing Date Shares Outstanding	30.86	30.85	30.85	30.84	30.84	30.83
Total Common Shares Outstanding	30.86	30.85	30.85	30.84	30.84	30.83
Working Capital	27,368	24,345	21,100	18,250	17,283	13,137
Book Value Per Share	1834.46	1751.70	1680.12	1551.70	1567.09	1463.62
Tangible Book Value	54,266	51,836	49,479	45,300	46,159	43,318
Tangible Book Value Per Share	1758.63	1680.04	1603.94	1468.85	1496.94	1404.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.