Mos Food Services Inc
TSE:8153

Watchlist Manager
Mos Food Services Inc Logo
Mos Food Services Inc
TSE:8153
Watchlist
Price: 3 430 JPY 0.88% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

81.3B
+5%
Assets
Growth Rates:
1 Year
+12%
3 Years
+25%
5 Years
+31%
7 Years
+36%
10 Years
+54%
29.1B
+8%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+42%
5 Years
+86%
7 Years
+104%
10 Years
+144%
52.2B
+3%
Equity
Growth Rates:
1 Year
+6%
3 Years
+18%
5 Years
+13%
7 Years
+14%
10 Years
+27%

Balance Sheet Decomposition
Mos Food Services Inc

81.3B
Assets
29.1B
Liabilities
81.3B
Assets
29.1B
Liabilities
Current Assets 40.9B
Cash & Short-Term Investments 21B
Receivables 13.8B
Other Current Assets 6B
Non-Current Assets 40.4B
Long-Term Investments 15B
PP&E 14B
Intangibles 2.3B
Other Non-Current Assets 9.1B
Current Liabilities 20B
Accounts Payable 6.8B
Accrued Liabilities 252m
Other Current Liabilities 12.9B
Non-Current Liabilities 9.1B
Long-Term Debt 5.1B
Other Non-Current Liabilities 4B

Balance Sheet
Mos Food Services Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5 782
7 789
8 264
10 304
9 497
9 819
12 066
13 757
19 757
19 055
Cash Equivalents
5 782
7 789
8 264
10 304
9 497
9 819
12 066
13 757
19 757
19 055
Short-Term Investments
8 166
2 900
5 065
2 300
1 899
433
200
502
932
521
Total Receivables
4 025
4 036
4 320
4 341
4 434
4 322
4 285
5 101
5 510
10 417
Accounts Receivables
4 025
4 036
4 320
4 341
4 434
4 322
4 285
5 101
5 510
10 417
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 184
3 122
3 551
3 063
2 938
3 168
3 204
3 751
3 756
5 269
Other Current Assets
1 342
1 102
1 150
1 214
1 059
1 726
2 123
3 170
2 953
509
Total Current Assets
22 498
18 949
22 351
21 223
19 827
19 468
21 878
26 281
32 908
35 771
PP&E Net
9 469
9 617
8 671
9 927
9 302
8 691
12 042
10 893
11 138
13 289
PP&E Gross
9 469
9 617
8 671
9 927
9 302
8 691
12 042
10 893
11 138
13 289
Accumulated Depreciation
10 569
10 689
10 756
9 047
9 309
10 077
12 012
14 303
16 991
17 614
Intangible Assets
1 235
1 288
1 697
2 160
1 930
1 993
2 095
1 810
2 163
2 555
Note Receivable
1 633
1 461
0
1 251
1 261
3 270
2 606
2 214
1 462
1 501
Long-Term Investments
11 113
15 580
14 240
18 303
20 243
17 745
17 339
15 871
13 987
13 269
Other Long-Term Assets
7 260
8 407
9 397
8 726
9 271
9 421
8 388
7 758
7 944
8 094
Total Assets
53 208
N/A
55 301
+4%
57 656
+4%
61 589
+7%
61 834
+0%
60 588
-2%
64 348
+6%
64 827
+1%
69 602
+7%
74 479
+7%
Liabilities
Accounts Payable
4 401
4 198
4 252
3 857
4 300
4 230
4 412
4 569
5 139
5 378
Accrued Liabilities
425
397
463
461
493
494
508
504
515
494
Short-Term Debt
328
582
617
417
110
110
182
510
0
86
Current Portion of Long-Term Debt
120
120
10
0
109
972
2 209
2 330
1 739
2 648
Other Current Liabilities
3 871
4 694
5 679
5 959
4 615
3 828
4 810
5 231
8 232
8 915
Total Current Liabilities
9 145
9 991
11 021
10 695
9 627
9 634
12 121
13 144
15 625
17 521
Long-Term Debt
130
17
0
1 900
1 675
2 800
4 278
3 350
2 264
5 604
Deferred Income Tax
14
324
255
223
57
3
0
0
0
0
Minority Interest
109
81
89
171
182
166
192
209
252
235
Other Liabilities
2 569
2 593
2 576
2 632
2 525
2 691
2 849
2 995
3 137
3 263
Total Liabilities
11 966
N/A
13 006
+9%
13 941
+7%
15 620
+12%
14 066
-10%
15 294
+9%
19 440
+27%
19 698
+1%
21 278
+8%
26 623
+25%
Equity
Common Stock
11 413
11 413
11 413
11 413
11 412
11 412
11 412
11 412
11 412
11 412
Retained Earnings
19 774
19 774
21 374
23 588
25 130
23 318
22 809
23 025
25 726
24 470
Additional Paid In Capital
11 101
11 101
11 050
11 115
11 115
11 009
10 989
10 990
11 023
11 089
Unrealized Security Profit/Loss
280
1 077
0
1 208
1 282
964
1 114
1 229
959
1 019
Treasury Stock
1 610
1 612
0
1 709
1 707
1 702
1 762
1 754
1 747
1 773
Other Equity
285
542
368
354
536
293
346
227
951
1 639
Total Equity
41 242
N/A
42 296
+3%
43 715
+3%
45 969
+5%
47 768
+4%
45 294
-5%
44 908
-1%
45 129
+0%
48 324
+7%
47 856
-1%
Total Liabilities & Equity
53 208
N/A
55 301
+4%
57 656
+4%
61 589
+7%
61 834
+0%
60 588
-2%
64 348
+6%
64 827
+1%
69 602
+7%
74 479
+7%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
31
31
31
31

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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