Mos Food Services Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,948
10,689
13,329
12,604
11,396
10,252
Total Accounts Receivable
4,029
4,040
4,323
4,344
4,437
4,323
Inventories
3,184
3,122
3,551
3,063
2,938
3,168
Other Current Assets
1,337
1,098
1,147
1,211
1,299
1,723
Total Current Assets
22,498
18,949
22,351
21,223
20,072
19,468
Net Property, Plant & Equipment
9,469
9,617
8,671
9,927
9,302
8,691
Total Investments and Advances
16,338
20,861
19,229
23,217
20,243
17,745
Long-Term Note Receivable
1,617
1,453
1,296
1,248
1,259
3,267
Intangible Assets
1,235
1,288
1,697
2,160
1,930
1,993
Other Assets
1,867
3,038
4,315
3,759
9,199
9,096
Total Assets
53,208
55,301
57,656
61,589
62,056
60,588
ST Debt & Current Portion LT Debt
619
865
789
920
979
Accounts Payable
4,401
4,198
4,252
3,857
4,300
Income Tax Payable
87
350
1,063
1,103
339
Other Current Liabilities
4,037
4,578
4,917
4,814
4,301
Total Current Liabilities
9,145
9,991
11,021
10,695
9,919
Long-Term Debt
381
295
189
3,570
1,295
Provision for Risks & Charges
668
572
620
660
743
Deferred Taxes
170
229
158
167
226
Other Liabilities
1,650
1,742
1,767
302
1,779
Total Liabilities
11,857
12,925
13,853
15,449
14,018
Common Equity (Total)
41,242
42,296
43,715
45,969
47,852
Total Shareholders' Equity
41,242
42,296
43,715
45,969
47,852
Total Equity
41,351
42,376
43,803
46,140
48,034
Liabilities & Shareholders' Equity
53,208
55,301
57,656
61,589
62,052
Accumulated Minority Interest
109
81
89
171
182
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