OHSHO FOOD SERVICE CORP.【JP:9936】Balance sheet

Market cap

¥226B

P/E ratio

21.2x

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
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
Total cash & short-term investments	-	14,855	7,336	11,750	12,496	14,118	17,117	39,590	37,440	32,029	36,296	38,120
Inventories	-	113	142	135	123	116	121	116	131	155	147	152
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
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
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
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
Total assets	-	63,554	62,014	64,727	65,102	63,950	67,538	91,154	89,405	84,103	91,462	96,632
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
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
Long-term debt, non-current	-	4,896	2,779	1,916	2,462	2,129	1,995	16,063	3,151	7,000	5,000	3,000
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
Total liabilities	-	21,244	18,078	20,895	18,979	17,077	17,233	38,201	30,307	21,333	22,827	22,394
Common stock and paid-in capital	-	17,197	17,197	17,197	17,197	17,370	17,398	17,425	17,482	17,559	17,625	17,728
Retained earnings	-	34,634	36,497	37,730	38,867	40,809	43,869	46,045	52,860	56,630	61,096	66,344
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
Total debt	-	9,849	7,733	10,315	8,478	5,169	4,837	26,994	16,063	9,000	7,000	5,000
Net debt	-	-5,006	397	-1,435	-4,018	-8,949	-12,280	-12,596	-21,377	-23,029	-29,296	-33,120
D/E ratio (%)	-	23.3	17.6	23.5	18.4	11	9.6	51	27.2	14.3	10.2	6.7

Raw aggregated data