Create Restaurants Holdings Inc
TSE:3387
Create Restaurants Holdings Inc
TSE:3387
Price:
1 073 JPY
-1.56%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
| Current Assets | 30.3B |
| Cash & Short-Term Investments | 20.1B |
| Receivables | 7.6B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 101.1B |
| Long-Term Investments | 9.2B |
| PP&E | 57.7B |
| Intangibles | 29.7B |
| Other Non-Current Assets | 4.5B |
| Current Liabilities | 37B |
| Accounts Payable | 4.6B |
| Other Current Liabilities | 32.4B |
| Non-Current Liabilities | 59.8B |
| Long-Term Debt | 50.4B |
| Other Non-Current Liabilities | 9.4B |
Balance Sheet
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
Currency: JPY
| Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 253
|
13 802
|
13 142
|
9 779
|
12 665
|
13 248
|
17 918
|
37 312
|
21 502
|
23 895
|
|
| Cash Equivalents |
5 253
|
13 802
|
13 142
|
9 779
|
12 665
|
13 248
|
17 918
|
37 312
|
21 502
|
23 895
|
|
| Short-Term Investments |
0
|
0
|
2 000
|
0
|
0
|
0
|
545
|
283
|
309
|
499
|
|
| Total Receivables |
1 674
|
2 691
|
2 505
|
2 619
|
2 923
|
4 115
|
5 116
|
6 229
|
5 003
|
5 456
|
|
| Accounts Receivables |
1 661
|
2 587
|
2 505
|
2 619
|
57
|
63
|
508
|
202
|
283
|
546
|
|
| Other Receivables |
13
|
105
|
0
|
0
|
2 866
|
4 052
|
4 608
|
6 027
|
4 720
|
4 910
|
|
| Inventory |
234
|
308
|
491
|
501
|
511
|
536
|
994
|
659
|
675
|
1 054
|
|
| Other Current Assets |
779
|
406
|
1 856
|
2 867
|
1 076
|
1 151
|
1 340
|
1 267
|
1 196
|
1 362
|
|
| Total Current Assets |
7 940
|
17 711
|
19 994
|
15 767
|
17 175
|
19 050
|
25 913
|
45 750
|
28 685
|
32 266
|
|
| PP&E Net |
12 003
|
13 703
|
23 626
|
27 128
|
28 974
|
27 350
|
77 532
|
71 692
|
61 582
|
57 584
|
|
| PP&E Gross |
12 003
|
13 703
|
23 626
|
27 128
|
28 974
|
27 350
|
77 532
|
71 692
|
61 582
|
57 584
|
|
| Accumulated Depreciation |
9 637
|
14 116
|
21 384
|
23 442
|
28 483
|
33 051
|
46 764
|
54 192
|
61 653
|
67 324
|
|
| Intangible Assets |
58
|
58
|
1 816
|
1 777
|
1 712
|
1 686
|
8 123
|
7 117
|
6 297
|
6 177
|
|
| Goodwill |
9 369
|
7 876
|
15 386
|
14 422
|
11 522
|
11 853
|
23 188
|
23 060
|
23 309
|
23 688
|
|
| Long-Term Investments |
234
|
399
|
384
|
324
|
10 474
|
10 679
|
11 661
|
10 147
|
9 096
|
9 390
|
|
| Other Long-Term Assets |
6 216
|
7 286
|
11 324
|
11 946
|
1 552
|
1 841
|
3 900
|
4 200
|
4 636
|
4 450
|
|
| Other Assets |
9 369
|
7 876
|
15 386
|
14 422
|
11 522
|
11 853
|
23 188
|
23 060
|
23 309
|
23 688
|
|
| Total Assets |
35 819
N/A
|
47 034
+31%
|
72 530
+54%
|
71 365
-2%
|
71 409
+0%
|
72 459
+1%
|
150 317
+107%
|
161 966
+8%
|
133 605
-18%
|
133 555
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 408
|
1 971
|
2 597
|
2 635
|
2 629
|
2 740
|
3 860
|
1 629
|
1 450
|
3 222
|
|
| Accrued Liabilities |
1 681
|
2 824
|
3 301
|
3 547
|
590
|
1 687
|
5 986
|
3 696
|
3 435
|
5 149
|
|
| Short-Term Debt |
240
|
1 400
|
0
|
0
|
3 000
|
1 110
|
15 614
|
32 650
|
505
|
505
|
|
| Current Portion of Long-Term Debt |
3 366
|
4 453
|
11 292
|
7 057
|
5 926
|
6 611
|
24 127
|
19 008
|
19 132
|
18 958
|
|
| Other Current Liabilities |
2 900
|
3 604
|
5 896
|
5 626
|
9 260
|
8 921
|
8 708
|
7 676
|
7 496
|
9 007
|
|
| Total Current Liabilities |
9 595
|
14 252
|
23 086
|
18 865
|
21 405
|
21 069
|
58 295
|
64 659
|
32 018
|
36 841
|
|
| Long-Term Debt |
14 628
|
10 658
|
22 499
|
22 466
|
21 369
|
23 045
|
61 881
|
67 375
|
64 888
|
56 064
|
|
| Deferred Income Tax |
0
|
0
|
815
|
834
|
275
|
300
|
845
|
2 049
|
1 648
|
1 630
|
|
| Minority Interest |
0
|
4 428
|
5 495
|
6 195
|
6 402
|
7 635
|
7 899
|
6 211
|
6 942
|
7 191
|
|
| Other Liabilities |
2 264
|
2 448
|
3 134
|
3 498
|
3 922
|
4 049
|
5 181
|
4 619
|
4 321
|
4 577
|
|
| Total Liabilities |
26 487
N/A
|
31 786
+20%
|
55 029
+73%
|
51 858
-6%
|
53 373
+3%
|
56 098
+5%
|
134 101
+139%
|
144 913
+8%
|
109 817
-24%
|
106 303
-3%
|
|
| Equity | |||||||||||
| Common Stock |
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
50
|
50
|
|
| Retained Earnings |
3 215
|
8 977
|
11 431
|
13 532
|
13 275
|
13 551
|
13 244
|
618
|
4 381
|
6 509
|
|
| Additional Paid In Capital |
4 576
|
4 576
|
4 576
|
4 531
|
3 792
|
3 071
|
3 153
|
3 267
|
20 273
|
20 389
|
|
| Treasury Stock |
20
|
20
|
20
|
21
|
20
|
1 253
|
1 252
|
1 250
|
1 246
|
1 217
|
|
| Other Equity |
549
|
704
|
502
|
453
|
23
|
20
|
59
|
14 642
|
330
|
1 521
|
|
| Total Equity |
9 332
N/A
|
15 249
+63%
|
17 502
+15%
|
19 507
+11%
|
18 036
-8%
|
16 361
-9%
|
16 216
-1%
|
17 053
+5%
|
23 788
+39%
|
27 252
+15%
|
|
| Total Liabilities & Equity |
35 819
N/A
|
47 034
+31%
|
72 530
+54%
|
71 365
-2%
|
71 409
+0%
|
72 459
+1%
|
150 317
+107%
|
161 966
+8%
|
133 605
-18%
|
133 555
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
94
|
189
|
189
|
189
|
189
|
187
|
187
|
187
|
210
|
210
|
|
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