Ohsho Food Service Corp. (TYO:9936)

Ohsho Food Service 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	34,969	36,296	32,029	37,440	39,590	17,117
Cash & Short-Term Investments	34,969	36,296	32,029	37,440	39,590	17,117
Cash Growth	4.91%	13.32%	-14.45%	-5.43%	131.29%	21.24%
Accounts Receivable	2,893	2,890	2,515	2,209	1,593	1,218
Receivables	2,893	2,890	2,515	2,209	1,593	1,218
Inventory	841	542	610	518	469	468
Other Current Assets	963	879	715	713	800	751
Total Current Assets	39,666	40,607	35,869	40,880	42,452	19,554
Property, Plant & Equipment	38,602	37,750	36,129	36,228	36,092	35,798
Long-Term Investments	4,427	10,935	9,569	9,582	10,416	9,838
Other Intangible Assets	298	145	197	232	143	145
Long-Term Deferred Tax Assets	-	2,011	2,316	2,450	2,029	2,187
Other Long-Term Assets	8,432	1	1	2	2	2
Total Assets	91,425	91,462	84,103	89,405	91,154	67,538
Accounts Payable	3,383	2,612	2,525	2,216	1,986	2,071
Accrued Expenses	549	1,034	995	972	1,005	979
Current Portion of Long-Term Debt	2,000	2,000	2,000	12,912	10,931	2,842
Current Income Taxes Payable	932	1,927	435	3,410	1,284	1,564
Other Current Liabilities	7,045	7,402	6,669	5,936	5,376	6,259
Total Current Liabilities	13,909	14,975	12,624	25,446	20,582	13,715
Long-Term Debt	3,500	5,000	7,000	3,151	16,063	1,995
Long-Term Deferred Tax Liabilities	-	498	504	504	506	506
Other Long-Term Liabilities	2,888	2,355	1,205	1,206	1,051	1,017
Total Liabilities	20,297	22,828	21,333	30,307	38,202	17,233
Common Stock	8,166	8,166	8,166	8,166	8,166	8,166
Additional Paid-In Capital	9,562	9,459	9,393	9,316	9,259	9,232
Retained Earnings	63,478	61,096	56,630	52,860	46,045	43,869
Treasury Stock	-10,556	-10,593	-10,629	-10,669	-10,707	-10,726
Comprehensive Income & Other	478	506	-790	-575	189	-236
Shareholders' Equity	71,128	68,634	62,770	59,098	52,952	50,305
Total Liabilities & Equity	91,425	91,462	84,103	89,405	91,154	67,538
Total Debt	5,500	7,000	9,000	16,063	26,994	4,837
Net Cash (Debt)	29,469	29,296	23,029	21,377	12,596	12,280
Net Cash Growth	14.08%	27.21%	7.73%	69.71%	2.57%	37.22%
Net Cash Per Share	521.73	519.00	408.32	379.46	223.69	218.17
Filing Date Shares Outstanding	56.51	56.46	56.42	56.36	56.32	56.29
Total Common Shares Outstanding	56.51	56.46	56.42	56.36	56.32	56.29
Working Capital	25,757	25,632	23,245	15,434	21,870	5,839
Book Value Per Share	1258.68	1215.58	1112.64	1048.51	940.26	893.64
Tangible Book Value	70,830	68,489	62,573	58,866	52,809	50,160
Tangible Book Value Per Share	1253.41	1213.02	1109.15	1044.40	937.72	891.07
Land	19,902	-	-	-	-	-
Buildings	61,299	-	-	-	-	-
Machinery	15,217	-	-	-	-	-

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