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OHSHO FOOD SERVICE CORP. (9936) Balance sheet

Market cap

¥192.2B

P/E ratio

20.4x

Ohsho Food Service operates Chinese restaurants and supplies ingredients to franchise partners, helping promote and improve the quality of Chinese cuisine.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	14,855	7,336	11,750	12,496	14,118	17,117	39,590	37,440	32,029	36,296	38,120	24,527
Inventories	-	113	142	135	123	116	121	116	131	155	147	152	184
Total current assets	-	16,791	9,327	13,736	14,709	16,013	19,554	42,452	40,880	35,869	40,607	43,092	29,833
Property, plant and equipment, net	-	37,092	41,479	39,202	37,752	36,089	35,798	36,092	36,228	36,129	37,750	39,596	40,426
Marketable securities, non-current	-	3,260	5,205	5,531	6,720	4,676	5,376	5,286	4,096	3,855	4,166	4,894	4,447
Total non-current assets	-	46,763	52,686	50,991	50,392	47,937	47,983	48,701	48,525	48,234	50,854	53,540	55,253
Total assets	-	63,554	62,014	64,727	65,102	63,950	67,538	91,154	89,405	84,103	91,462	96,632	85,087
Short-term debt	-	-	-	5,000	3,000	-	-	-	-	-	-	-	-
Long-term debt, current	-	4,953	4,954	3,399	3,016	3,040	2,842	10,931	12,912	2,000	2,000	2,000	2,000
Total current liabilities	-	14,380	13,829	17,501	15,034	13,440	13,715	20,582	25,446	12,624	14,975	16,011	15,606
Total non-current liabilities	-	6,864	4,248	3,393	3,945	3,637	3,517	17,619	4,860	8,709	7,851	6,383	4,410
Total liabilities	-	21,244	18,078	20,895	18,979	17,077	17,233	38,201	30,307	21,333	22,827	22,394	20,017
Retained earnings	-	34,634	36,497	37,730	38,867	40,809	43,869	46,045	52,860	56,630	61,096	66,344	64,667
Stockholders' equity	41,978	42,309	43,936	43,832	46,122	46,872	50,305	52,952	59,098	62,770	68,635	74,238	65,069