create restaurants holdings inc. (TYO: 3387)

create restaurants holdings inc. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	21,201	21,305	23,895	21,502	37,312	17,918
Cash & Short-Term Investments	21,201	21,305	23,895	21,502	37,312	17,918
Cash Growth	7.88%	-10.84%	11.13%	-42.37%	108.24%	35.25%
Accounts Receivable	7,568	5,729	5,240	4,676	5,287	5,113
Other Receivables	-	1,344	216	327	942	3
Receivables	7,568	7,073	5,456	5,003	6,229	5,116
Inventory	1,290	1,024	1,054	675	659	994
Prepaid Expenses	-	1,097	1,054	985	933	1,135
Other Current Assets	1,919	841	807	520	617	750
Total Current Assets	31,978	31,340	32,266	28,685	45,750	25,913
Property, Plant & Equipment	58,000	56,619	57,584	61,582	71,692	77,027
Long-Term Investments	-	9,689	10,071	9,766	10,157	11,696
Goodwill	26,595	23,726	23,688	23,309	23,060	24,485
Other Intangible Assets	8,144	6,026	6,177	6,297	7,117	6,825
Long-Term Deferred Tax Assets	3,425	3,413	3,766	3,961	4,187	4,047
Other Long-Term Assets	9,511	3	3	5	3	4
Total Assets	137,653	130,816	133,555	133,605	161,966	149,997
Accounts Payable	5,572	4,398	4,538	2,056	2,449	5,137
Accrued Expenses	-	7,541	6,626	5,500	5,452	7,379
Short-Term Debt	-	8,021	8,358	8,842	39,875	27,310
Current Portion of Long-Term Debt	8,232	200	250	279	423	396
Current Portion of Leases	11,371	11,377	10,855	10,516	11,360	12,035
Current Income Taxes Payable	1,084	2,846	2,761	1,337	1,201	2,999
Other Current Liabilities	13,568	3,150	3,453	3,488	3,899	3,039
Total Current Liabilities	39,827	37,533	36,841	32,018	64,659	58,295
Long-Term Debt	20,033	19,361	26,766	32,266	29,967	22,067
Long-Term Leases	29,062	28,813	29,298	32,622	37,408	39,814
Long-Term Deferred Tax Liabilities	1,406	1,279	1,630	1,648	2,049	451
Other Long-Term Liabilities	3,365	3,371	3,416	3,530	3,846	4,420
Total Liabilities	94,745	91,446	99,113	102,875	138,703	125,809
Common Stock	50	50	50	50	1,012	1,012
Additional Paid-In Capital	24,817	24,688	22,744	22,628	5,620	5,506
Retained Earnings	13,351	10,193	6,509	4,381	-618	13,317
Treasury Stock	-1,139	-1,178	-1,217	-1,246	-1,250	-1,252
Comprehensive Income & Other	2,213	2,216	1,520	330	14,642	59
Total Common Equity	39,292	35,969	29,606	26,143	19,406	18,642
Minority Interest	3,616	3,401	4,836	4,587	3,857	5,546
Shareholders' Equity	42,908	39,370	34,442	30,730	23,263	24,188
Total Liabilities & Equity	137,653	130,816	133,555	133,605	161,966	149,997
Total Debt	68,698	67,772	75,527	84,525	119,033	101,622
Net Cash (Debt)	-47,497	-46,467	-51,632	-63,023	-81,721	-83,704
Net Cash Per Share	-225.79	-220.97	-245.65	-325.62	-437.52	-448.14
Filing Date Shares Outstanding	210.4	210.33	210.21	210.16	186.78	186.78
Total Common Shares Outstanding	210.4	210.33	210.21	210.16	186.78	186.78
Working Capital	-7,849	-6,193	-4,575	-3,333	-18,909	-32,382
Book Value Per Share	186.75	171.01	140.84	124.40	103.90	99.81
Tangible Book Value	4,553	6,217	-259	-3,463	-10,771	-12,668
Tangible Book Value Per Share	21.64	29.56	-1.23	-16.48	-57.67	-67.82

Source: S&P Capital IQ. Standard template. Financial Sources.