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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	25,354	27,693	25,300	23,182	19,055	19,757
Short-Term Investments	1,098	698	716	389	521	932
Cash & Short-Term Investments	26,452	28,391	26,016	23,571	19,576	20,689
Cash Growth	6.49%	9.13%	10.37%	20.41%	-5.38%	45.09%
Accounts Receivable	7,933	8,381	7,830	6,832	6,166	5,510
Other Receivables	5,194	5,333	4,793	4,204	4,251	-
Receivables	13,127	13,714	12,623	11,036	10,417	5,510
Inventory	5,238	4,761	4,602	4,732	5,269	3,756
Other Current Assets	376	437	489	434	509	2,953
Total Current Assets	45,193	47,303	43,730	39,773	35,771	32,908
Property, Plant & Equipment	15,434	13,572	11,969	13,305	13,289	11,138
Long-Term Investments	21,077	22,323	21,488	22,841	20,984	21,484
Other Intangible Assets	3,158	3,070	2,211	2,350	2,555	2,163
Long-Term Deferred Tax Assets	129	112	73	77	377	447
Other Long-Term Assets	2	1	1	2	2	-
Total Assets	85,900	87,342	80,576	79,711	74,479	69,602
Accounts Payable	6,167	5,912	5,895	5,650	5,378	5,139
Accrued Expenses	304	507	557	494	494	515
Short-Term Debt	-	-	295	92	86	-
Current Portion of Leases	1,683	1,664	1,685	2,052	1,915	1,729
Current Income Taxes Payable	7,008	9,156	7,752	6,665	6,923	5,231
Other Current Liabilities	3,608	3,492	3,201	3,720	2,725	3,011
Total Current Liabilities	18,770	20,731	19,385	18,673	17,521	15,625
Long-Term Debt	1,260	1,440	2,160	2,899	3,631	38
Long-Term Leases	2,959	1,633	1,288	2,136	1,973	2,226
Pension & Post-Retirement Benefits	19	9	158	316	387	405
Long-Term Deferred Tax Liabilities	661	735	261	596	-	-
Other Long-Term Liabilities	3,288	3,176	2,998	3,006	2,877	2,734
Total Liabilities	26,957	27,724	26,250	27,626	26,389	21,028
Common Stock	11,412	11,412	11,412	11,412	11,412	11,412
Additional Paid-In Capital	11,148	11,148	11,119	11,058	11,089	11,023
Retained Earnings	32,047	32,059	28,411	26,168	24,470	25,726
Treasury Stock	-1,819	-1,821	-1,788	-1,750	-1,773	-1,747
Comprehensive Income & Other	5,603	6,275	4,893	4,941	2,657	1,908
Total Common Equity	58,391	59,073	54,047	51,829	47,855	48,322
Minority Interest	552	545	279	256	235	252
Shareholders' Equity	58,943	59,618	54,326	52,085	48,090	48,574
Total Liabilities & Equity	85,900	87,342	80,576	79,711	74,479	69,602
Total Debt	5,902	4,737	5,428	7,179	7,605	3,993
Net Cash (Debt)	20,550	23,654	20,588	16,392	11,971	16,696
Net Cash Growth	3.15%	14.89%	25.60%	36.93%	-28.30%	85.74%
Net Cash Per Share	665.96	766.59	667.31	531.45	388.20	541.48
Filing Date Shares Outstanding	30.86	30.86	30.85	30.85	30.84	30.84
Total Common Shares Outstanding	30.86	30.86	30.85	30.85	30.84	30.84
Working Capital	26,423	26,572	24,345	21,100	18,250	17,283
Book Value Per Share	1892.09	1914.21	1751.70	1680.12	1551.70	1567.09
Tangible Book Value	55,233	56,003	51,836	49,479	45,300	46,159
Tangible Book Value Per Share	1789.76	1814.73	1680.04	1603.94	1468.85	1496.94