create restaurants holdings inc. (TYO:3387)
Japan flag Japan · Delayed Price · Currency is JPY
1,420.00
+6.00 (0.42%)
May 9, 2025, 3:30 PM JST

TYO:3387 Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
21,47421,30523,89521,50237,312
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Cash & Short-Term Investments
21,47421,30523,89521,50237,312
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Cash Growth
0.79%-10.84%11.13%-42.37%108.24%
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Accounts Receivable
5,9035,7295,2404,6765,287
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Other Receivables
-1,344216327942
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Receivables
5,9037,0735,4565,0036,229
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Inventory
1,2211,0241,054675659
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Prepaid Expenses
-1,0971,054985933
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Other Current Assets
2,027841807520617
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Total Current Assets
30,62531,34032,26628,68545,750
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Property, Plant & Equipment
59,19956,61957,58461,58271,692
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Long-Term Investments
-9,68910,0719,76610,157
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Goodwill
26,54423,72623,68823,30923,060
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Other Intangible Assets
7,7526,0266,1776,2977,117
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Long-Term Deferred Tax Assets
3,6953,4133,7663,9614,187
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Other Long-Term Assets
9,3533353
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Total Assets
137,168130,816133,555133,605161,966
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Accounts Payable
5,1944,3984,5382,0562,449
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Accrued Expenses
-7,5416,6265,5005,452
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Short-Term Debt
-8,0218,3588,84239,875
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Current Portion of Long-Term Debt
13,432200250279423
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Current Portion of Leases
11,53311,37710,85510,51611,360
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Current Income Taxes Payable
1,3782,8462,7611,3371,201
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Other Current Liabilities
13,2563,1503,4533,4883,899
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Total Current Liabilities
44,79337,53336,84132,01864,659
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Long-Term Debt
12,78419,36126,76632,26629,967
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Long-Term Leases
29,94928,81329,29832,62237,408
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Long-Term Deferred Tax Liabilities
1,4071,2791,6301,6482,049
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Other Long-Term Liabilities
3,2403,3713,4163,5303,846
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Total Liabilities
93,18091,44699,113102,875138,703
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Common Stock
505050501,012
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Additional Paid-In Capital
24,89324,68822,74422,6285,620
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Retained Earnings
14,22910,1936,5094,381-618
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Treasury Stock
-1,122-1,178-1,217-1,246-1,250
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Comprehensive Income & Other
2,1172,2161,52033014,642
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Total Common Equity
40,16735,96929,60626,14319,406
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Minority Interest
3,8213,4014,8364,5873,857
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Shareholders' Equity
43,98839,37034,44230,73023,263
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Total Liabilities & Equity
137,168130,816133,555133,605161,966
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Total Debt
67,69867,77275,52784,525119,033
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Net Cash (Debt)
-46,224-46,467-51,632-63,023-81,721
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Net Cash Per Share
-219.72-220.97-245.65-325.62-437.52
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Filing Date Shares Outstanding
210.43210.33210.21210.16186.78
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Total Common Shares Outstanding
210.43210.33210.21210.16186.78
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Working Capital
-14,168-6,193-4,575-3,333-18,909
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Book Value Per Share
190.88171.01140.84124.40103.90
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Tangible Book Value
5,8716,217-259-3,463-10,771
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Tangible Book Value Per Share
27.9029.56-1.23-16.48-57.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.