Professional Documents
Culture Documents
(Thousands of yen)
2010
2009
Assets
Current Assets
Cash and deposits
Accounts receivable
Marketable securities
Merchandise, Supplies
Deferred tax assets
Other
Allowance for doubtful accounts
19,688,105
6,409,199
3,996,073
5,111,003
2,607,094
149,493
1,474,994
-59,754
17,616,897
6,760,422
3,831,833
2,147,624
3,256,827
115,946
1,670,044
-165,800
Fixed Assets
Property and Equipment
Buildings
Land
Other
Intangible Fixed Assets
Investments and Other Assets
Investments in securities
Deferred tax assets
Other
Allowance for doubtful accounts
Allowance for investment losses
26,834,684
7,526,030
4,404,940
1,895,186
1,225,904
807,093
18,501,560
7,472,180
624,067
11,057,245
-450,733
-201,200
27,057,667
8,438,526
4,933,363
2,017,226
1,487,937
1,187,322
17,431,818
6,506,651
603,748
11,416,874
-376,757
-718,700
Total Assets
46,522,789
44,674,565
(Thousands of yen)
2010
2009
Liabilities
Current Liabilities
Trade accounts payable
Income taxes payable
Reserve for bonus payments
Other
Fixed Liabilities
Severance and retirement benefits for employees
Other
Total Liabilities
8,430,999
4,058,777
621,329
394,101
3,356,790
2,019,434
277,542
1,741,892
10,450,433
8,456,486
4,436,125
171,016
365,499
3,483,844
1,663,277
70,816
1,592,460
10,119,763
Shareholders' Equity
Common stock
Capital surplus
Retained earnings
Treasury Stock
Net unrealised holding Gain(Loss)on Securities
Foreign currency translation adjustments
Loss from revaluation of other securities
Treasury Stock
equity warrant
Minority interests
Total net assets
11,412,845
11,100,532
15,417,913
-1,606,684
-150,660
-309,353
-150,660
-1,606,684
118,555
89,207
36,072,355
11,412,845
11,100,524
14,185,797
-1,604,182
-426,094
-332,975
-426,094
-1,604,182
123,186
84,765
34,554,802
46,522,789
44,674,565
ConsolidatedStatementsofIncome
March 31, 2010 and 2009
2010
Net sales
Net sales
Cost of sales
Gross profit on sales
Selling, general and administrative expenses
Operating income
Non-operating income
Interest earned
Dividend income
Marketable Securities income
Rent income
Campaign support funds
Investment return under the equity method
Micellaneous income
Non-operating expenses
Interest expense
Rent expenses
Miscellaneous expenditures
Ordinary income
Extraordinary gains
Extraordinary losses
Income before income taxes
Income taxes
Adjustments for taxes
Minority interests
Net income
60,009,850
32,300,272
27,709,577
25,427,412
2,282,164
2,316,916
96,062
67,902
1,764,365
65,191
131,286
192,108
2,075,213
16,007
1,917,239
141,967
2,523,866
76,764
440,229
2,160,401
666,243
-145,686
5,238
1,634,606
(Thousands of yen)
2009
60,641,865
33,236,708
27,405,157
25,657,329
1,747,828
2,467,799
78,463
31,773
8,082
1,843,655
244,796
86,039
174,989
2,413,596
11,434
2,114,019
288,143
1,802,031
312,317
1,150,964
963,384
205,182
203,931
1,820
552,449
Management Indices
Ratio of operating income to net sales
Ratio of ordinary income to net sales
Return on sales
Ratio of ordinary income to total assets
Return on equity (ROE)
(Thousands of yen)
2010
2007
2008
58,216,912
-1.9%
33,364,187
24,852,725
22,537,201
2,315,523
2,883,452
2,004,180
3,194,795
1,034,823
1,290,218
2,939,400
129,897
1,717,812
0
1,092,020
59,890,823
2.9%
33,705,351
26,185,472
24,804,900
1,380,572
2,727,858
1,917,452
2,190,977
184,223
963,848
1,411,352
140,735
1,073,668
-5,199
202,148
62,301,887
1.0%
34,623,973
27,677,913
26,925,295
752,618
2,858,927
2,401,923
1,278,116
12,174
1,026,136
264,154
214,285
383,695
-8,660
-325,165
60,641,865
4.0%
33,236,708
27,405,157
25,657,329
1,747,828
2,467,799
2,413,596
1,802,031
312,317
1,150,964
963,384
205,182
203,931
1,820
552,449
6,009,850
-1.0%
32,300,272
27,709,577
25,427,412
2,282,164
2,316,916
2,075,213
2,523,866
76,764
440,229
2,160,401
666,243
-145,686
5,238
1,634,606
35.4
26.00
1,192
6.8
26.00
1,160
-10.9
13
1,126
17.8
12
1,114
53.0
16
1,163
16,730,433
17,189,567
16,683,196
46,139,035
9,169,993
46,568,412
9,429,881
45,479,182
8,029,799
35,071,728
34,073,663
35,034,187
17,616,897
27,057,667
44,674,565
8,456,486
1,663,277
35,105,921
19,688,105
26,834,684
46,522,789
8,430,999
2,019,434
36,324,606
2006
2007
2008
2009
2010
2009
2006
4.0%
5.5%
1.9%
6.8%
3.1%
2.3%
3.7%
0.3%
4.7%
0.6%
1.2%
2.1%
-0.5%
2.8%
-0.9%
2.9%
3.0%
0.9%
4.0%
1.6%
3.8%
4.2%
2.7%
5.5%
4.7%
Non-ConsolidatedBalance Sheets
March 31, 2010 and 2009
2010
2009
Assets
Current Assets
Cash and deposits
Accounts receivable
Marketable securities
Merchandise, Supplies
Deferred tax assets
Short-term loans receivable
Other
Allowance for doubtful accounts
17,052,563
3,627,207
3,978,879
5,090,640
2,405,741
17,010
1,250,158
723,500
-40,576
15,591,754
4,545,027
3,790,871
2,127,289
3,038,667
16,167
1,350,000
862,536
-138,807
Fixed Assets
Property and Equipment
Buildings
Land
Other
Intangible Fixed Assets
Investments and Other Assets
Investments in securities
Investments in affiliated companies
Deferred tax assets
Other
Allowance for doubtful accounts
Allowance for investment losses
Total Assets
26,035,553
4,805,796
2,678,318
1,624,215
503,261
731,913
20,497,842
6,289,761
7,966,688
649,124
8,142,941
-377,975
-2,172,700
43,088,116
26,106,971
5,708,624
3,297,806
1,751,160
659,658
1,133,442
19,264,903
4,876,049
8,261,293
626,391
8,443,851
-272,683
-2,670,000
41,698,725
2010
Liabilities
Current Liabilities
Trade accounts payable
Income taxes payable
Consumption tax payable
Reserve for bonus payments
Other
Fixed Liabilities
Severance and retirement benefits for employees
Provision for loss on guarantees
Other
Total Liabilities
Shareholders' Equity
Common stock
Capital surplus
Retained earnings
Revenue reserves
Voluntary reserve
Retained earning brought forward
Unappropriated income for the year
Loss from revaluation of other securities
Treasury Stock
Total net assets
Total liabilities and net assets
(Thousands of yen)
2009
6,259,649
3,712,904
451,118
197,171
300,580
1,597,870
2,127,587
251,049
41,000
1,835,537
8,387,236
6,128,774
4,157,267
79,478
73,053
285,582
1,533,391
1,925,119
46,327
77,000
1,801,790
8,053,893
11,412,845
11,100,532
13,435,732
798,649
12,000,000
637,082
-146,951
-1,219,833
34,700,879
43,088,116
11,412,845
11,100,524
12,639,930
798,649
12,000,000
-158,719
-414,322
-1,217,331
33,644,831
41,698,725
Non-ConsolidatedStatementsofIncome
March 31, 2010 and 2009
(Thousands of yen)
2009
2010
Results
Net sales
Franchisees
Company-owned stores
Other operating income
Cost of sales
Gross profit on sales
Selling, general and administrative expenses
Operating income
Non-operating income
Non-operating expenses
Ordinary income
Extraordinary gains
Extraordinary losses
Income before income taxes
Income taxes
Adjustments for taxes
Net income
Per Share of Common Stock
Net income
Cash dividends
Net assets
Financial Position
Current assets
Total and net assets
Current liabilities
Total net assets
Fiscal years ended March 31
47,070,411
39,310,513
5,711,007
2,048,890
29,091,609
17,978,801
16,133,775
1,845,025
2,499,260
2,351,302
1,992,983
98,484
576,503
1,514,964
461,918
-116,533
1,169,578
48,257,618
39,149,393
7,012,000
2,096,224
30,044,408
18,213,209
16,934,632
1,278,576
2,729,829
2,687,176
1,321,229
332,334
1,251,304
402,259
87,798
180,920
133,540
37.55
16
1,110
4.27
12
1,076
17,052,563
43,088,116
6,259,649
34,729,276
15,591,754
41,698,725
6,128,774
33,935,967
Share Information
Per Share Indicators ( Unaudited )
Fiscal years to March 31
(Yen)
2006
2007
2008
2009
2010
35.4
6.8
-10.9
17.8
53.0
1,192
1,160
1,126
1,114
1,163
26
26
13
12
16
(Interim)
13
13
13
(Year end)
13
13
10
Individuals
16,103,14150.3%)
Kanto
20,171,201(63.0%)
7,925,79624.7%)
Kinki
5,275,381 (16.4%)
Other corporations
Banks
3,079,6579.6%)
Chubu
Life insurance
2,386,0577.4%)
Kyushu
736,730(2.3%)
863,0152.7%)
Shikoku
785,652 (2.4%)
Chugoku
540,312 (1.6%)
Tohoku
348,171 (1.0%)
0(0.%)
Hokkaido
291,970 (0.9%)
1,8000.0%)
Overseas
939,619(2.9%)
Own shares
Foreign companies/individuals
Securities companies
Nonlife insurance
Other financial institutions
1,563,8984.8%)
86,546(0.2%)
2,920,874(9.1%)
101,610,000
32,009,910
23,905 (of which, unit holders: 23,489)
Major Shareholders
Name
Ratio of shareholding
KHOBAI FOOD,INC.
Nippon ife nsurance Company
1,400
1,343
4.49%
4.31%
DUSKIN CO.,LTD.
NITTO CO.,LTD.
DAIDO LIFE INSURANCE COMPANY
Bank of Tokyo-Mitsubishi UFJ,LTD.
YAMAZAKI BAKING CO.,LTD.
AIU Insurance Company
Japan Trustee Services Bank, Ltd.(Trust account 4)
Inoue Shoten LTD.
1,315
4.22%
1,214
3.89%
790
2.53%
621
1.99%
618
1.98%
591
1.89%
551
1.76%
471
Treasury stock of 609 thousand shares was excluded from the above list due to non-voting rights.
1.51%
(as of March 31, 2010)
The Company issues coupon tickets to shareholders twice a year, which is applied to all stores of Mos Burger Group* throughout Japan according
to the number of shares held. * Each store of Mos Burger Group: Mos Burger, Mother Leaf, Stephan Grill, Chirimen-tei, AEN, chef's V, etc.
(some of stores are excluded from the subject of its coupon ticket)
Issue Date: June, November (planned)
Eligible Shareholders for coupon ticket
Coupon ticket is only for shareholders who hold more than one unit of shares(100shares). For June issue, shareholders who are registered on the
Companys shareholders register as of the end of March each year will be subject to the issue.For November issue, shareholders who are registered
on the Companys shareholders register as of the end of September each year will be subject to the issue.
Details of Special Benefit Plan
100 shares or more - less than 500 shares\1,000 worth of coupon ticket-a-year (\500 worth coupon ticket1 sheet2 times)
500 shares or more - less than 1,000 shares\6,000 worth coupon ticket-a-year (\500 coupon ticket6 sheets2 times)
1,000 shares or more\20,000 worth coupon ticket a-year (\500 coupon ticket20 sheets2 times)
Expiration Date
For June issue will be effective till the end of March of the following year.
For November issue will be effective till the end of September of the following year.
(Thousands of yen)
Restaurant
Business
Other
Total
Corporate
or Elimination
Consolidated
55,613,476
3,715,573
680,800
60,009,850
60,009,850
143,016
1,739
1,140,415
1,285,171
-1,285,171
55,756,492
3,717,312
1,821,215
61,295,021
-1,285,171
60,009,850
51,518,928
3,860,433
1,621,632
57,000,994
726,690
57,727,685
4,237,564
-143,121
199,582
4,294,026
-2,011,861
2,282,164
32,130,002
1,437,265
4,348,513
37,915,781
8,607,008
46,522,789
1,695,887
85,446
293,162
2,074,497
20,593
2,095,090
Impairment loss
163,408
140,892
304,300
29,392
333,693
Captial expenditures
972,309
101,103
78,167
1,151,580
1,151,580
(2) Inter-segment
Total
Operating expenses
Operating income
II. Assets, Depreciation and Capital Expenditures
Assets
Depreciation
Consolidated Subsidiaries
Subsidiary
MHS, INC.
Capitalization
10,000
Share
(Thousands of yen)
Principal Business Operations
300,000
100% Financing
TOMOS,INC.
450,000
SHIKINA, INC.
220,000
PARTNERSFOR, INC.
362,100
100,000
100,000
100,000
50,000
MES, INC.
30,000
FREXMOS,INC.
165,000
MOSDINING, INC.
100,000
NT173,000,000
HK35,000,000
S5,200,000