create restaurants holdings inc. (TYO:3387)
1,420.00
+6.00 (0.42%)
May 9, 2025, 3:30 PM JST
TYO:3387 Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 21,474 | 21,305 | 23,895 | 21,502 | 37,312 | Upgrade
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Cash & Short-Term Investments | 21,474 | 21,305 | 23,895 | 21,502 | 37,312 | Upgrade
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Cash Growth | 0.79% | -10.84% | 11.13% | -42.37% | 108.24% | Upgrade
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Accounts Receivable | 5,903 | 5,729 | 5,240 | 4,676 | 5,287 | Upgrade
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Other Receivables | - | 1,344 | 216 | 327 | 942 | Upgrade
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Receivables | 5,903 | 7,073 | 5,456 | 5,003 | 6,229 | Upgrade
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Inventory | 1,221 | 1,024 | 1,054 | 675 | 659 | Upgrade
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Prepaid Expenses | - | 1,097 | 1,054 | 985 | 933 | Upgrade
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Other Current Assets | 2,027 | 841 | 807 | 520 | 617 | Upgrade
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Total Current Assets | 30,625 | 31,340 | 32,266 | 28,685 | 45,750 | Upgrade
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Property, Plant & Equipment | 59,199 | 56,619 | 57,584 | 61,582 | 71,692 | Upgrade
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Long-Term Investments | - | 9,689 | 10,071 | 9,766 | 10,157 | Upgrade
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Goodwill | 26,544 | 23,726 | 23,688 | 23,309 | 23,060 | Upgrade
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Other Intangible Assets | 7,752 | 6,026 | 6,177 | 6,297 | 7,117 | Upgrade
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Long-Term Deferred Tax Assets | 3,695 | 3,413 | 3,766 | 3,961 | 4,187 | Upgrade
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Other Long-Term Assets | 9,353 | 3 | 3 | 5 | 3 | Upgrade
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Total Assets | 137,168 | 130,816 | 133,555 | 133,605 | 161,966 | Upgrade
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Accounts Payable | 5,194 | 4,398 | 4,538 | 2,056 | 2,449 | Upgrade
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Accrued Expenses | - | 7,541 | 6,626 | 5,500 | 5,452 | Upgrade
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Short-Term Debt | - | 8,021 | 8,358 | 8,842 | 39,875 | Upgrade
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Current Portion of Long-Term Debt | 13,432 | 200 | 250 | 279 | 423 | Upgrade
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Current Portion of Leases | 11,533 | 11,377 | 10,855 | 10,516 | 11,360 | Upgrade
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Current Income Taxes Payable | 1,378 | 2,846 | 2,761 | 1,337 | 1,201 | Upgrade
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Other Current Liabilities | 13,256 | 3,150 | 3,453 | 3,488 | 3,899 | Upgrade
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Total Current Liabilities | 44,793 | 37,533 | 36,841 | 32,018 | 64,659 | Upgrade
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Long-Term Debt | 12,784 | 19,361 | 26,766 | 32,266 | 29,967 | Upgrade
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Long-Term Leases | 29,949 | 28,813 | 29,298 | 32,622 | 37,408 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,407 | 1,279 | 1,630 | 1,648 | 2,049 | Upgrade
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Other Long-Term Liabilities | 3,240 | 3,371 | 3,416 | 3,530 | 3,846 | Upgrade
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Total Liabilities | 93,180 | 91,446 | 99,113 | 102,875 | 138,703 | Upgrade
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Common Stock | 50 | 50 | 50 | 50 | 1,012 | Upgrade
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Additional Paid-In Capital | 24,893 | 24,688 | 22,744 | 22,628 | 5,620 | Upgrade
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Retained Earnings | 14,229 | 10,193 | 6,509 | 4,381 | -618 | Upgrade
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Treasury Stock | -1,122 | -1,178 | -1,217 | -1,246 | -1,250 | Upgrade
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Comprehensive Income & Other | 2,117 | 2,216 | 1,520 | 330 | 14,642 | Upgrade
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Total Common Equity | 40,167 | 35,969 | 29,606 | 26,143 | 19,406 | Upgrade
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Minority Interest | 3,821 | 3,401 | 4,836 | 4,587 | 3,857 | Upgrade
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Shareholders' Equity | 43,988 | 39,370 | 34,442 | 30,730 | 23,263 | Upgrade
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Total Liabilities & Equity | 137,168 | 130,816 | 133,555 | 133,605 | 161,966 | Upgrade
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Total Debt | 67,698 | 67,772 | 75,527 | 84,525 | 119,033 | Upgrade
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Net Cash (Debt) | -46,224 | -46,467 | -51,632 | -63,023 | -81,721 | Upgrade
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Net Cash Per Share | -219.72 | -220.97 | -245.65 | -325.62 | -437.52 | Upgrade
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Filing Date Shares Outstanding | 210.43 | 210.33 | 210.21 | 210.16 | 186.78 | Upgrade
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Total Common Shares Outstanding | 210.43 | 210.33 | 210.21 | 210.16 | 186.78 | Upgrade
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Working Capital | -14,168 | -6,193 | -4,575 | -3,333 | -18,909 | Upgrade
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Book Value Per Share | 190.88 | 171.01 | 140.84 | 124.40 | 103.90 | Upgrade
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Tangible Book Value | 5,871 | 6,217 | -259 | -3,463 | -10,771 | Upgrade
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Tangible Book Value Per Share | 27.90 | 29.56 | -1.23 | -16.48 | -57.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.