Mos Food Services Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27,693	25,300	23,182	19,055	19,757
Short-Term Investments	698	716	389	521	932
Cash & Short-Term Investments	28,391	26,016	23,571	19,576	20,689
Cash Growth	9.13%	10.37%	20.41%	-5.38%	45.09%
Accounts Receivable	8,381	7,830	6,832	6,166	5,510
Other Receivables	5,333	4,793	4,204	4,251	-
Receivables	13,714	12,623	11,036	10,417	5,510
Inventory	4,761	4,602	4,732	5,269	3,756
Other Current Assets	437	489	434	509	2,953
Total Current Assets	47,303	43,730	39,773	35,771	32,908
Property, Plant & Equipment	13,572	11,969	13,305	13,289	11,138
Long-Term Investments	22,323	21,488	22,841	20,984	21,484
Other Intangible Assets	3,070	2,211	2,350	2,555	2,163
Long-Term Deferred Tax Assets	112	73	77	377	447
Other Long-Term Assets	1	1	2	2	-
Total Assets	87,342	80,576	79,711	74,479	69,602
Accounts Payable	5,912	5,895	5,650	5,378	5,139
Accrued Expenses	507	557	494	494	515
Short-Term Debt	-	295	92	86	-
Current Portion of Leases	1,664	1,685	2,052	1,915	1,729
Current Income Taxes Payable	9,156	7,752	6,665	6,923	5,231
Other Current Liabilities	3,492	3,201	3,720	2,725	3,011
Total Current Liabilities	20,731	19,385	18,673	17,521	15,625
Long-Term Debt	1,440	2,160	2,899	3,631	38
Long-Term Leases	1,633	1,288	2,136	1,973	2,226
Pension & Post-Retirement Benefits	9	158	316	387	405
Long-Term Deferred Tax Liabilities	735	261	596	-	-
Other Long-Term Liabilities	3,176	2,998	3,006	2,877	2,734
Total Liabilities	27,724	26,250	27,626	26,389	21,028
Common Stock	11,412	11,412	11,412	11,412	11,412
Additional Paid-In Capital	11,148	11,119	11,058	11,089	11,023
Retained Earnings	32,059	28,411	26,168	24,470	25,726
Treasury Stock	-1,821	-1,788	-1,750	-1,773	-1,747
Comprehensive Income & Other	6,275	4,893	4,941	2,657	1,908
Total Common Equity	59,073	54,047	51,829	47,855	48,322
Minority Interest	545	279	256	235	252
Shareholders' Equity	59,618	54,326	52,085	48,090	48,574
Total Liabilities & Equity	87,342	80,576	79,711	74,479	69,602
Total Debt	4,737	5,428	7,179	7,605	3,993
Net Cash (Debt)	23,654	20,588	16,392	11,971	16,696
Net Cash Growth	14.89%	25.60%	36.93%	-28.30%	85.74%
Net Cash Per Share	766.57	667.31	531.45	388.20	541.48
Filing Date Shares Outstanding	30.86	30.85	30.85	30.84	30.84
Total Common Shares Outstanding	30.86	30.85	30.85	30.84	30.84
Working Capital	26,572	24,345	21,100	18,250	17,283
Book Value Per Share	1914.27	1751.70	1680.12	1551.70	1567.09
Tangible Book Value	56,003	51,836	49,479	45,300	46,159
Tangible Book Value Per Share	1814.79	1680.04	1603.94	1468.85	1496.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.