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Price: 3 030 JPY 0.66% Market Closed

Market Cap: ¥196.5B

	Ohsho Food Service Corp TSE:9936	JP
	Demae-can Co Ltd TSE:2484	JP
	Matterport Inc NASDAQ:MTTR	US

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	4 557	7 767	7 965	3 005	2 705	3 585	2 716	6 135	8 968	7 280	8 922	10 697	13 448	14 866	7 336	11 750	12 496	14 118	17 117	39 590	37 440	32 029	36 296	38 120
Cash Equivalents	4 557	7 767	7 965	3 005	2 705	3 585	2 716	6 135	8 968	7 280	8 922	10 697	13 448	14 866	7 336	11 750	12 496	14 118	17 117	39 590	37 440	32 029	36 296	38 120
Short-Term Investments	250	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	185	198	193	141	120	139	154	173	188	156	245	377	292	384	349	333	436	544	1 218	1 593	2 209	2 515	2 890	3 506
Accounts Receivables	138	158	157	118	84	86	88	105	110	79	153	188	221	327	349	333	436	544	1 218	1 593	2 209	2 515	2 890	3 506
Other Receivables	47	40	36	23	36	53	66	68	78	77	92	189	71	57	0	0	0	0	0	0	0	0	0	0
Inventory	253	197	181	217	227	267	256	219	258	310	338	316	352	376	439	440	430	394	468	469	518	610	542	671
Other Current Assets	1 881	1 273	1 364	1 487	1 818	698	734	796	1 034	906	938	1 040	1 031	1 178	1 203	1 213	883	957	751	800	713	715	879	795
Total Current Assets	7 126	9 435	9 703	4 850	4 870	4 689	3 860	7 323	10 448	8 662	10 443	12 430	15 123	16 804	9 327	13 736	14 245	16 013	19 554	42 452	40 880	35 869	40 607	43 092
PP&E Net	39 224	36 370	34 607	34 318	34 624	34 768	35 217	35 521	35 702	36 725	37 035	38 013	37 723	37 092	41 479	39 202	37 752	36 089	35 798	36 092	36 228	36 129	37 750	39 596
PP&E Gross	39 224	36 370	34 607	34 318	34 624	34 768	35 217	35 521	35 702	36 725	37 035	38 013	37 723	37 092	41 479	39 202	37 752	36 089	35 798	36 092	36 228	36 129	37 750	39 596
Accumulated Depreciation	20 554	21 421	21 961	22 590	23 118	23 999	25 351	26 327	27 562	29 089	31 053	33 689	36 342	39 043	41 781	43 893	46 773	48 918	51 031	53 039	54 951	55 197	56 536	58 580
Intangible Assets	124	108	165	94	98	75	52	91	77	58	70	52	48	36	41	130	120	133	145	143	232	197	145	318
Goodwill	58	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	4 797	4 765	4 733	4 730	274	256	378	366	340	270	276	183	123	123	0	72	0	36	14	20	31	22	13	6
Long-Term Investments	3 942	3 965	4 168	1 331	2 644	1 993	1 609	1 234	1 300	1 309	1 464	1 771	2 142	3 260	5 205	5 655	6 720	4 676	5 376	5 286	4 096	3 855	4 166	4 894
Other Long-Term Assets	4 781	4 208	2 203	3 243	4 753	5 167	5 592	5 755	6 038	6 588	6 705	6 811	6 779	6 548	5 888	5 932	6 265	7 003	6 651	7 161	7 938	8 031	8 781	8 726
Other Assets	58	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	60 052 N/A	58 862 -2%	55 579 -6%	48 566 -13%	47 263 -3%	46 948 -1%	46 708 -1%	50 290 +8%	53 905 +7%	53 612 -1%	55 993 +4%	59 260 +6%	61 938 +5%	63 848 +3%	62 014 -3%	64 727 +4%	65 102 +1%	63 950 -2%	67 538 +6%	91 154 +35%	89 405 -2%	84 103 -6%	91 462 +9%	96 632 +6%
Liabilities
Accounts Payable	827	792	812	1 059	1 125	1 173	1 277	1 400	1 557	1 632	1 780	1 798	1 953	1 770	1 978	1 993	2 170	2 074	2 071	1 986	2 216	2 525	2 612	3 087
Accrued Liabilities	321	336	347	384	428	427	431	472	598	600	606	582	623	887	2 877	2 996	923	960	979	1 005	972	995	1 034	1 065
Short-Term Debt	8 522	3 840	1 360	100	280	280	280	200	100	100	210	210	0	0	0	5 000	3 000	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	12 632	9 129	10 631	7 394	6 818	7 746	6 209	6 377	7 429	7 454	6 202	4 435	4 050	4 953	4 954	3 399	3 016	3 040	2 842	10 931	12 912	2 000	2 000	2 000
Other Current Liabilities	1 773	2 556	3 377	2 624	2 578	4 176	4 213	4 459	7 124	4 808	5 447	5 344	5 347	6 776	4 020	4 113	5 925	7 366	7 823	6 660	9 346	7 104	9 329	9 859
Total Current Liabilities	24 075	16 653	16 527	11 561	11 229	13 802	12 410	12 908	16 808	14 594	14 245	12 369	11 973	14 386	13 829	17 501	15 034	13 440	13 715	20 582	25 446	12 624	14 975	16 011
Long-Term Debt	13 581	18 725	16 119	14 079	11 270	9 217	9 117	9 743	7 870	4 871	3 969	5 235	5 721	4 896	2 779	1 916	2 462	2 129	1 995	16 063	3 151	7 000	5 000	3 000
Deferred Income Tax	0	0	0	62	1 076	1 076	1 076	1 076	741	740	645	597	597	597	506	506	0	506	506	506	504	504	498	513
Other Liabilities	1 023	1 422	2 233	2 045	1 563	1 430	1 152	1 292	1 434	1 993	2 041	2 052	1 489	1 435	964	972	1 484	1 003	1 017	1 051	1 206	1 205	2 354	2 870
Total Liabilities	38 679 N/A	36 800 -5%	34 879 -5%	27 747 -20%	25 138 -9%	25 525 +2%	23 755 -7%	25 019 +5%	26 853 +7%	22 198 -17%	20 900 -6%	20 253 -3%	19 780 -2%	21 252 +7%	18 078 -15%	20 895 +16%	18 980 -9%	17 078 -10%	17 233 +1%	38 202 +122%	30 307 -21%	21 333 -30%	22 827 +7%	22 394 -2%
Equity
Common Stock	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166	8 166
Retained Earnings	8 220	8 572	9 436	9 261	8 793	10 292	12 192	14 535	18 950	23 210	26 678	30 480	32 989	34 626	36 497	37 730	38 867	40 809	43 869	46 045	52 860	56 630	61 096	66 344
Additional Paid In Capital	9 026	9 026	9 026	9 027	9 027	9 049	9 083	9 093	9 085	9 076	9 031	9 031	9 031	9 031	9 031	9 031	9 031	9 204	9 232	9 259	9 316	9 393	9 459	9 562
Unrealized Security Profit/Loss	3 971	3 628	5 749	5 291	3 452	3 525	3 946	3 973	4 038	3 989	3 767	3 657	3 192	2 210	0	272	822	598	112	119	952	1 119	186	277
Treasury Stock	68	72	181	346	416	2 575	2 554	2 552	5 114	5 049	5 016	5 016	5 016	7 311	0	10 823	10 824	10 741	10 726	10 707	10 669	10 629	10 593	10 556
Other Equity	0	0	0	0	10	14	15	3	3	0	1	3	180	294	1	0	60	32	124	308	377	329	693	445
Total Equity	21 373 N/A	22 064 +3%	20 698 -6%	20 817 +1%	22 128 +6%	21 421 -3%	22 956 +7%	25 272 +10%	27 052 +7%	31 414 +16%	35 093 +12%	39 007 +11%	42 158 +8%	42 596 +1%	43 936 +3%	43 832 0%	46 122 +5%	46 872 +2%	50 305 +7%	52 952 +5%	59 098 +12%	62 770 +6%	68 635 +9%	74 238 +8%
Total Liabilities & Equity	60 052 N/A	58 864 -2%	55 577 -6%	48 564 -13%	47 266 -3%	46 946 -1%	46 711 -1%	50 291 +8%	53 905 +7%	53 612 -1%	55 993 +4%	59 260 +6%	61 938 +5%	63 848 +3%	62 014 -3%	64 727 +4%	65 102 +1%	63 950 -2%	67 538 +6%	91 154 +35%	89 405 -2%	84 103 -6%	91 462 +9%	96 632 +6%
Shares Outstanding
Common Shares Outstanding	23	23	23	23	23	22	22	22	20	20	20	20	20	20	19	19	19	19	19	19	56	56	56	57

Income Statement Balance Sheet Cash Flow Statement

Ohsho Food Service Corp
TSE:9936

Balance Sheet

Balance Sheet Decomposition
Ohsho Food Service Corp

Balance Sheet
Ohsho Food Service Corp

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Ohsho Food Service Corp TSE:9936

Balance Sheet

Balance Sheet Decomposition Ohsho Food Service Corp

Balance Sheet Ohsho Food Service Corp

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Ohsho Food Service Corp
TSE:9936

Balance Sheet Decomposition
Ohsho Food Service Corp

Balance Sheet
Ohsho Food Service Corp