RankingsPricing
  1. JP-listed companies
  2. MOS FOOD SERVICES,INC.

MOS FOOD SERVICES,INC.JP:8153

Market cap
¥110.4B
P/E ratio
42.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-5,3375,7827,7898,26410,3049,4979,81912,06613,75719,75719,05523,182
Notes and accounts receivable - trade, and contract assets----------5,5186,1736,848
Accounts receivable - trade----------5,3836,0246,705
Securities-9,4558,1662,9005,0652,3001,899433200502932521389
Merchandise and finished goods-2,9102,8602,7973,2182,7502,6402,9292,8863,3673,3774,4984,185
Raw materials and supplies-274324325333314298239318384379771547
Prepaid expenses-----------360320
Accounts receivable - other----------2,5814,2514,204
Short-term loans receivable from subsidiaries and associates-----------2,100983
Other-8471,0648248469211,0571,7242,1223,1702,950506432
Accounts receivable - other----------2,5814,2514,204
Allowance for doubtful accounts--23-24-19-11-5-4-5-6-9-8-7-16
Other-8471,0648248469211,0571,7242,1223,1702,950506432
Current assets-23,01922,49818,94922,35121,22320,07219,46821,87826,28132,90835,77139,773
Allowance for doubtful accounts--23-24-19-11-5-4-5-6-9-8-7-16
Current assets-23,01922,49818,94922,35121,22320,07219,46821,87826,28132,90835,77139,773
Buildings, net-----------3,4893,964
Buildings and structures-10,39910,30410,0609,5339,0948,8509,05613,98915,00817,37319,67321,844
Accumulated depreciation--6,398-6,179-5,871-5,554-5,375-4,993-5,090-6,378-7,870-9,822-11,695-13,617
Buildings and structures, net-4,0014,1254,1893,9793,7193,8563,9657,6107,1377,5517,9778,226
Structures, net-----------7278
Machinery, equipment and vehicles-259295293213190237203244223290295366
Accumulated depreciation--123-153-175-122-106-124-111-136-128-163-198-244
Machinery, equipment and vehicles, net-1351411189183112921089512696121
Vehicles, net-----------86
Tools, furniture and fixtures-6,4227,7808,4258,3508,3678,4118,4948,7398,8869,3009,7329,986
Accumulated depreciation--3,818-4,237-4,642-5,080-3,565-4,192-4,876-5,498-6,305-7,006-5,721-6,261
Tools, furniture and fixtures, net-2,6053,5433,7833,2704,8024,2193,6173,2402,5802,2934,0113,725
Tools, furniture and fixtures, net-2,6053,5433,7833,2704,8024,2193,6173,2402,5802,2934,0113,725
Land-1,7981,4581,4611,3001,2969869889909921,0191,0271,043
Land-1,7981,4581,4611,3001,2969869889909921,0191,0271,043
Construction in progress-37201663127126279287147175187
Construction in progress-37201663127126279287147175187
Property, plant and equipment-8,5769,4699,6178,6719,9279,3028,69112,04210,89311,13813,28913,305
Property, plant and equipment-8,5769,4699,6178,6719,9279,3028,69112,04210,89311,13813,28913,305
Goodwill-----------1910
Other-8371,2351,2881,6972,1601,9301,9932,0951,8102,1632,5552,350
Software-----------2,2872,260
Intangible assets-8371,2351,2881,6972,1601,9301,9932,0951,8102,1632,5552,350
Software in progress-----------18331
Telephone subscription right-----------88
Other-8371,2351,2881,6972,1601,9301,9932,0951,8102,1632,5552,350
Intangible assets-8371,2351,2881,6972,1601,9301,9932,0951,8102,1632,5552,350
Investment securities-8,29411,11715,59214,25018,33720,29217,77217,38415,96814,03113,30015,267
Shares of subsidiaries and associates-----------6,0295,560
Long-term loans receivable-1,5921,6331,4611,3001,2511,2613,2702,6062,2141,4621,5011,363
Long-term loans receivable-1,5921,6331,4611,3001,2511,2613,2702,6062,2141,4621,5011,363
Guarantee deposits-5,3025,3385,2814,9894,9144,8384,7914,7894,6344,7355,0335,150
Long-term loans receivable from subsidiaries and associates-----------226-
Deferred tax assets-------32621617344737777
Long-term prepaid expenses-----------7591
Other-2,8121,8673,1344,4053,8224,4084,3723,4593,0182,8202,7372,495
Deferred tax assets-------32621617344737777
Allowance for doubtful accounts--228-128-103-93-66-58-70-79-68-58-55-54
Guarantee deposits-5,3025,3385,2814,9894,9144,8384,7914,7894,6344,7355,0335,150
Allowance for investment loss--61-4-12-10-34-49-27-45-97-44-31-19
Insurance funds-----------1,152888
Investments and other assets-17,94220,00725,44724,93728,28030,77230,43528,33225,84223,39322,86224,281
Long-term time deposits-----------1,4001,400
Other-2,8121,8673,1344,4053,8224,4084,3723,4593,0182,8202,7372,495
Allowance for doubtful accounts--228-128-103-93-66-58-70-79-68-58-55-54
Allowance for investment loss--61-4-12-10-34-49-27-45-97-44-31-19
Investments and other assets-17,94220,00725,44724,93728,28030,77230,43528,33225,84223,39322,86224,281
Non-current assets-27,35530,71036,35235,30540,36642,00641,12042,47038,54636,69438,70739,937
Assets-50,37353,20855,30157,65661,58962,05660,58864,34864,82769,60274,47979,711
Accounts payable - trade-----------4,6064,903
Notes and accounts payable - trade-3,9254,4014,1984,2523,8574,3004,2304,4124,5695,1395,3785,650
Lease liabilities-------581,2951,4101,7291,9152,052
Short-term borrowings-438448702627417110110182510-8692
Accounts payable - other--------2,7443,3604,1016,6805,555
Lease liabilities-------581,2951,4101,7291,9152,052
Accrued expenses-----------388439
Accounts payable - other--------2,7443,3604,1016,6805,555
Income taxes payable-175873491,0631,1034271163802851,1302431,110
Accrued consumption taxes------------655
Provision for bonuses-375425397449461493494508504515494494
Advances received-----------811
Provision for point card certificates-81035404137356972838288
Deposits received-----------1,1591,123
Asset retirement obligations-2039131727243940117573853
Unearned revenue-----------11
Other-2,9833,7354,2954,5584,7884,2354,6085,2302,3132,8682,6023,575
Provision for bonuses-375425397449461493494508504515494494
Current liabilities-7,9239,1459,99111,02110,6959,6279,63412,12113,14415,62517,52118,673
Provision for point card certificates-81035404137356972838288
Asset retirement obligations-2039131727243940117573853
Other-2,9833,7354,2954,5584,7884,2354,6085,2302,3132,8682,6023,575
Current liabilities-7,9239,1459,99111,02110,6959,6279,63412,12113,14415,62517,52118,673
Long-term borrowings-25013017-1,9001,5202,7401,836954383,6312,899
Lease liabilities-------602,4422,3962,2261,9732,136
Deferred tax liabilities-------3----596
Provision for share awards for directors (and other officers)--------4--4-
Provision for stocks payment-----4986107---148153
Provision for share awards-------107137160185205211
Provision for retirement benefits-436---------438354
Retirement benefit liability--446326381394438450407397405387316
Asset retirement obligations-175222246239209205431534731815888905
Long-term leasehold and guarantee deposits received-----------1,7211,866
Other-1,7831,9012,0201,9561,9721,9341,7611,7631,7041,7291,7751,886
Other-1,7831,9012,0201,9561,9721,9341,7611,7631,7041,7291,7751,886
Non-current liabilities-2,6692,7122,9342,8314,7544,4815,4947,1276,3455,4008,8668,952
Non-current liabilities-2,6692,7122,9342,8314,7544,4815,4947,1276,3455,4008,8668,952
Liabilities-10,59211,85712,92513,85315,44914,02115,12819,24819,48921,02626,38827,625
Share capital-11,41311,41311,41311,41311,41311,41211,41211,41211,41211,41211,41211,412
Legal capital surplus-----------11,10011,100
Other capital surplus-----------199201
Capital surplus-11,10111,10111,10111,05011,11511,11511,00910,98910,99011,02311,08911,058
Capital surplus-11,10111,10111,10111,05011,11511,11511,00910,98910,99011,02311,08911,058
Legal retained earnings-----------798798
General reserve-----------12,00012,000
Retained earnings brought forward-----------5,9208,632
Retained earnings-18,65719,77419,77421,37423,58825,21523,31822,80923,02525,72624,47026,168
Retained earnings-18,65719,77419,77421,37423,58825,21523,31822,80923,02525,72624,47026,168
Treasury shares--1,609-1,610-1,612-1,613-1,708-1,707-1,702-1,762-1,754-1,747-1,773-1,750
Shareholders' equity-39,56240,67740,67642,22444,40746,03644,03843,44943,67446,41445,19946,889
Valuation difference on available-for-sale securities-2512801,0771,1231,2081,2829641,1141,2299591,0192,885
Valuation and translation adjustments-1295651,6191,4911,5621,8151,2551,4581,4541,9082,6564,940
Foreign currency translation adjustment--1222926004593495453193372389321,5942,031
Remeasurements of defined benefit plans---8-57-915-12-285-13174223
Valuation and translation adjustments-1295651,6191,4911,5621,8151,2551,4581,4541,9082,6564,940
Net assets38,24139,78241,35142,37643,80346,14048,03445,46045,10045,33848,57648,09152,086
Non-controlling interests---8189171182166192209252235256
Net assets38,24139,78241,35142,37643,80346,14048,03445,46045,10045,33848,57648,09152,086
Liabilities and net assets-50,37353,20855,30157,65661,58962,05660,58864,34864,82769,60274,47979,711