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JP Stock MarketDetailed Quotes
8153 Mos Food Services
- 3440
- -5-0.15%
20min DelayMarket Closed Jan 24 15:30 JST
110.11BMarket Cap41.22P/E (Static)
3485High3435Low65.00KVolume3470Open3445Pre Close225.04MTurnover384552wk High0.27%Turnover Ratio32.01MShares322552wk Low92.57EPS TTM82.37BFloat Cap3845Historical High41.22P/E (Static)23.95MShs Float790Historical Low83.45EPS LYR1.45%Amplitude29.00Dividend TTM1.98P/B100Lot Size0.84%Div YieldTTM
Mos Food Services Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.93%23.57B | 20.41%23.57B | 20.41%23.57B | 26.14%21.01B | 4.71%20.69B | -1.37%18.36B | -5.38%19.58B | -5.38%19.58B | -7.88%16.65B | 8.44%19.76B |
| -Cash and cash equivalents | 13.37%23.19B | 21.66%23.18B | 21.66%23.18B | 27.63%20.58B | 6.98%20.46B | 1.63%17.97B | -3.55%19.06B | -3.55%19.06B | -4.83%16.12B | 11.30%19.12B |
| -Short term investments | 64.19%376M | -25.34%389M | -25.34%389M | -19.06%429M | -63.88%229M | -58.43%387M | -44.10%521M | -44.10%521M | -53.35%530M | -38.92%634M |
| Receivables | 14.77%12.23B | 6.02%11.05B | 6.02%11.05B | 82.10%13.83B | 85.91%10.66B | 88.20%9.89B | 28.71%10.42B | 28.71%10.42B | 14.23%7.59B | 11.67%5.73B |
| -Accounts receivable | 11.49%7.51B | 10.93%6.85B | 10.93%6.85B | 11.51%8.47B | 17.48%6.74B | 15.57%6.07B | 11.87%6.17B | 11.87%6.17B | 14.23%7.59B | 11.67%5.73B |
| -Gross accounts receivable | 11.49%7.51B | 10.93%6.85B | 10.93%6.85B | 11.51%8.47B | 17.48%6.74B | 15.57%6.07B | 11.87%6.17B | 11.87%6.17B | 14.23%7.59B | 11.67%5.73B |
| -Other receivables | 20.39%4.72B | -1.11%4.2B | -1.11%4.2B | --5.36B | --3.92B | --3.82B | 64.70%4.25B | 64.70%4.25B | ---- | ---- |
| Inventory | -2.74%5.57B | -10.19%4.73B | -10.19%4.73B | -9.88%5.68B | 7.65%5.73B | 27.99%5.9B | 40.28%5.27B | 40.28%5.27B | 37.40%6.3B | 30.96%5.32B |
| Other current assets | -8.11%385M | -16.73%418M | -16.73%418M | -93.08%355M | -87.81%419M | -85.13%440M | 37.91%502M | 37.91%502M | 44.71%5.13B | 26.65%3.44B |
| Total current assets | 11.38%41.76B | 11.19%39.77B | 11.19%39.77B | 14.56%40.86B | 9.48%37.49B | 10.02%34.58B | 8.70%35.77B | 8.70%35.77B | 8.58%35.67B | 13.66%34.25B |
| Non current assets | ||||||||||
| Net PPE | -6.10%12.94B | 0.12%13.31B | 0.12%13.31B | 20.49%13.98B | 20.78%13.78B | 19.07%13.36B | 19.31%13.29B | 19.31%13.29B | 7.49%11.6B | 5.34%11.41B |
| -Gross PP&E | 6.58%35.77B | 8.17%33.43B | 8.17%33.43B | 6.27%34.31B | 7.85%33.56B | 8.94%31.88B | 9.86%30.9B | 9.86%30.9B | 19.61%32.29B | 18.39%31.12B |
| -Accumulated depreciation | -15.43%-22.83B | -14.24%-20.12B | -14.24%-20.12B | 1.71%-20.33B | -0.37%-19.78B | -2.64%-18.52B | -3.67%-17.61B | -3.67%-17.61B | -27.70%-20.69B | -27.54%-19.71B |
| Prepaid assets-non current | 0.91%5.19B | 2.32%5.15B | 2.32%5.15B | 3.48%5.18B | 5.52%5.14B | 6.03%5.05B | 6.29%5.03B | 6.29%5.03B | 7.01%5.01B | 5.05%4.87B |
| Total investment | 1.28%15.05B | 14.79%15.27B | 14.79%15.27B | 11.43%15.05B | 7.21%14.86B | -0.21%13.91B | -5.21%13.3B | -5.21%13.3B | -6.12%13.51B | -7.55%13.86B |
| -Financial asset investment | 1.28%15.05B | 14.79%15.27B | 14.79%15.27B | 11.43%15.05B | 7.21%14.86B | -0.21%13.91B | -5.21%13.3B | -5.21%13.3B | -6.12%13.51B | -7.55%13.86B |
| -Including:Available-for-sale securities | 1.28%15.05B | 14.79%15.27B | 14.79%15.27B | 11.43%15.05B | 7.21%14.86B | -0.21%13.91B | -5.21%13.3B | -5.21%13.3B | -6.12%13.51B | -7.55%13.86B |
| Long-term accounts receivable and other receivables | -9.28%1.23B | -9.19%1.36B | -9.19%1.36B | -11.31%1.31B | -6.41%1.36B | -4.01%1.41B | 2.67%1.5B | 2.67%1.5B | -7.57%1.48B | -19.97%1.45B |
| Goodwill and other intangible assets | -7.66%2.21B | -8.02%2.35B | -8.02%2.35B | 1.93%2.32B | 7.37%2.39B | 12.44%2.45B | 18.12%2.56B | 18.12%2.56B | 10.44%2.28B | 15.46%2.23B |
| -Other intangible assets | -7.66%2.21B | -8.02%2.35B | -8.02%2.35B | 1.93%2.32B | 7.37%2.39B | 12.44%2.45B | 18.12%2.56B | 18.12%2.56B | 10.44%2.28B | 15.46%2.23B |
| Deferred tax assets-non current | -48.12%69M | -79.58%77M | -79.58%77M | -59.71%137M | -64.81%133M | -44.10%161M | -15.66%377M | -15.66%377M | 7.94%340M | 19.62%378M |
| Other non current assets | -2.39%2.37B | -8.64%2.42B | -8.64%2.42B | -17.07%2.43B | -15.88%2.43B | -0.15%2.69B | -2.47%2.65B | -2.47%2.65B | 7.84%2.93B | 5.28%2.89B |
| Total non current assets | -2.58%39.06B | 3.17%39.93B | 3.17%39.93B | 8.80%40.4B | 8.11%40.09B | 6.78%39.03B | 5.48%38.71B | 5.48%38.71B | 1.61%37.14B | -0.47%37.09B |
| Total assets | 4.16%80.82B | 7.02%79.71B | 7.02%79.71B | 11.62%81.27B | 8.76%77.59B | 8.28%73.62B | 7.01%74.48B | 7.01%74.48B | 4.91%72.81B | 5.85%71.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 12.40%2.59B | 7.15%2.14B | 7.15%2.14B | -8.67%2.16B | -1.58%2.31B | 15.36%2.12B | 15.73%2B | 15.73%2B | 41.19%2.37B | 37.80%2.34B |
| -Current debt and capital lease obligation | 12.40%2.59B | 7.15%2.14B | 7.15%2.14B | -8.67%2.16B | -1.58%2.31B | 15.36%2.12B | 15.73%2B | 15.73%2B | 41.19%2.37B | 37.80%2.34B |
| -Including:Current debt | 139.25%445M | 6.98%92M | 6.98%92M | --0 | -53.50%186M | --219M | --86M | --86M | --400M | --400M |
| -Including:Current capital Lease obligation | 1.27%2.15B | 7.15%2.05B | 7.15%2.05B | 9.92%2.16B | 9.10%2.12B | 3.43%1.9B | 10.76%1.92B | 10.76%1.92B | 17.31%1.97B | 14.29%1.94B |
| Payables | 6.04%12.65B | 0.11%12.32B | 0.11%12.32B | 11.81%14.09B | 9.88%11.93B | 18.79%10.51B | 18.62%12.3B | 18.62%12.3B | 16.30%12.6B | 21.09%10.86B |
| -accounts payable | 11.55%6.35B | 5.06%5.65B | 5.06%5.65B | -1.66%6.82B | -6.04%5.69B | 10.22%5.73B | 4.65%5.38B | 4.65%5.38B | 28.42%6.93B | 25.99%6.06B |
| -Total tax payable | -4.96%938M | 356.79%1.11B | 356.79%1.11B | 261.57%781M | 79.45%987M | 36.44%322M | -78.50%243M | -78.50%243M | -77.71%216M | -21.20%550M |
| -Other payable | 2.15%5.37B | -16.84%5.56B | -16.84%5.56B | 19.04%6.49B | 23.56%5.26B | 30.65%4.46B | 62.89%6.68B | 62.89%6.68B | 22.06%5.45B | 22.81%4.25B |
| Current provisions | 12.73%124M | 17.50%141M | 17.50%141M | 19.01%169M | -25.68%110M | 2.68%115M | -14.29%120M | -14.29%120M | 40.59%142M | 30.97%148M |
| Pension and other retirement benefit plans | 9.55%516M | 0.00%494M | 0.00%494M | -1.95%252M | -5.42%471M | -4.31%244M | -4.08%494M | -4.08%494M | -4.46%257M | -2.16%498M |
| Other current liabilities | -2.14%2.97B | 37.39%3.58B | 37.39%3.58B | 25.29%3.32B | 24.53%3.04B | 12.48%2.97B | -9.27%2.61B | -9.27%2.61B | -3.25%2.65B | -2.09%2.44B |
| Current liabilities | 5.61%18.86B | 6.57%18.67B | 6.57%18.67B | 10.97%19.99B | 9.63%17.86B | 16.55%15.95B | 12.13%17.52B | 12.13%17.52B | 15.34%18.01B | 18.19%16.29B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -18.28%4.45B | -10.15%5.04B | -10.15%5.04B | 153.27%5.07B | 164.29%5.44B | 139.29%5.37B | 147.53%5.6B | 147.53%5.6B | -21.31%2B | -27.20%2.06B |
| -Long term debt and capital lease obligation | -18.28%4.45B | -10.15%5.04B | -10.15%5.04B | 153.27%5.07B | 164.29%5.44B | 139.29%5.37B | 147.53%5.6B | 147.53%5.6B | -21.31%2B | -27.20%2.06B |
| -Including:Long term debt | -22.44%2.53B | -20.16%2.9B | -20.16%2.9B | 8,235.14%3.08B | 8,497.37%3.27B | 9,218.92%3.45B | 9,455.26%3.63B | 9,455.26%3.63B | -85.98%37M | -92.32%38M |
| -Including:Long term capital lease obligation | -12.02%1.91B | 8.26%2.14B | 8.26%2.14B | 1.02%1.98B | 7.52%2.17B | -12.86%1.92B | -11.37%1.97B | -11.37%1.97B | -13.82%1.96B | -13.38%2.02B |
| Long term provisions | 4.78%964M | 1.91%905M | 1.91%905M | 2.51%900M | 6.98%920M | 6.59%890M | 8.96%888M | 8.96%888M | 9.61%878M | 10.40%860M |
| Long term pension and other post-retirement benefit plans | -11.51%515M | -11.58%527M | -11.58%527M | -9.25%579M | -6.13%582M | -2.98%587M | 1.02%596M | 1.02%596M | 6.33%638M | 5.80%620M |
| Non current deferred liabilities | 435.38%348M | --596M | --596M | --522M | --65M | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | 5.66%1.91B | 6.18%1.89B | 6.18%1.89B | 1.47%1.79B | 2.79%1.8B | 3.64%1.8B | 2.71%1.78B | 2.71%1.78B | 4.07%1.77B | 2.81%1.75B |
| Total non current liabilities | -7.17%8.18B | 0.96%8.95B | 0.96%8.95B | 67.73%8.86B | 66.46%8.81B | 59.57%8.64B | 64.17%8.87B | 64.17%8.87B | -6.35%5.28B | -10.27%5.29B |
| Total liabilities | 1.38%27.03B | 4.69%27.63B | 4.69%27.63B | 23.84%28.85B | 23.57%26.66B | 28.75%24.59B | 25.50%26.39B | 25.50%26.39B | 9.59%23.29B | 9.66%21.58B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B |
| -common stock | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B |
| Additional paid-in capital | 0.25%11.12B | -0.28%11.06B | -0.28%11.06B | -0.29%11.06B | 0.24%11.09B | 0.24%11.09B | 0.60%11.09B | 0.60%11.09B | 0.60%11.09B | 0.36%11.06B |
| Retained earnings | 7.75%27.51B | 6.94%26.17B | 6.94%26.17B | 3.89%26.7B | -1.72%25.53B | -3.16%24.72B | -4.88%24.47B | -4.88%24.47B | 1.20%25.7B | 5.38%25.98B |
| Less: Treasury stock | 2.16%1.8B | -1.30%1.75B | -1.30%1.75B | -1.29%1.76B | -1.18%1.76B | -1.01%1.77B | 1.49%1.77B | 1.49%1.77B | 1.66%1.78B | 1.71%1.78B |
| Other reserves | 19.68%5.26B | 85.99%4.94B | 85.99%4.94B | 67.42%4.75B | 55.89%4.4B | 38.34%3.33B | 39.20%2.66B | 39.20%2.66B | 55.74%2.84B | 31.47%2.82B |
| Total stockholders'equity | 5.59%53.51B | 8.30%51.83B | 8.30%51.83B | 5.89%52.16B | 2.38%50.67B | 0.33%48.79B | -0.97%47.85B | -0.97%47.85B | 2.83%49.26B | 4.24%49.5B |
| Noncontrolling interests | 9.52%276M | 8.94%256M | 8.94%256M | 0.79%255M | -4.55%252M | -9.58%236M | -6.75%235M | -6.75%235M | 5.42%253M | 13.79%264M |
| Total equity | 5.61%53.78B | 8.31%52.09B | 8.31%52.09B | 5.87%52.42B | 2.34%50.93B | 0.28%49.03B | -1.00%48.09B | -1.00%48.09B | 2.84%49.51B | 4.28%49.76B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |