create restaurants holdings inc. (3387.T)

JPY 1167.0

(-0.68%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 130.81 Billion 133.55 Billion 133.6 Billion 161.96 Billion 149.99 Billion 72.45 Billion
Total Current Assets 31.34 Billion 32.26 Billion 28.68 Billion 45.75 Billion 25.91 Billion 19.05 Billion
Cash And Short Term Investments 21.3 Billion 24.39 Billion 21.81 Billion 37.59 Billion 18.46 Billion 13.24 Billion
Cash and Cash Equivalents 20.93 Billion 23.89 Billion 21.5 Billion 37.31 Billion 17.91 Billion 13.24 Billion
Short Term Investments 374 Million 499 Million 309 Million 283 Million 545 Million -1 Million
Net Receivables 7.07 Billion 5.24 Billion 4.67 Billion 5.28 Billion 5.11 Billion 3.1 Billion
Inventory 1.02 Billion 1.05 Billion 675 Million 659 Million 994 Million 536 Million
Other Current Assets 1.93 Billion 1.57 Billion 1.52 Billion 2.2 Billion 1.34 Billion 2.15 Billion
Total Non-Current Assets 99.47 Billion 101.28 Billion 104.91 Billion 116.21 Billion 124.08 Billion 53.4 Billion
Net PPE 56.61 Billion 57.58 Billion 61.58 Billion 71.69 Billion 77.02 Billion 27.35 Billion
Good Will And Intangible Assets 29.75 Billion 29.86 Billion 29.6 Billion 30.17 Billion 31.31 Billion 13.53 Billion
Good Will 23.72 Billion 23.68 Billion 23.3 Billion 23.06 Billion 24.48 Billion 11.85 Billion
Intangible Assets 6.02 Billion 6.17 Billion 6.29 Billion 7.11 Billion 6.82 Billion 1.68 Billion
Long-Term Investments 9.05 Billion 10.07 Billion 9.76 Billion 10.15 Billion 11.69 Billion 10.68 Billion
Tax Assets 3.41 Billion 3.76 Billion 3.96 Billion 4.18 Billion 4.04 Billion 1.83 Billion
Other Non Current Assets 640 Million 2 Million 3 Million 2 Million 2 Million 3 Million
Other Assets - 1 Million 1 Million - 1 Million -
Total Liabilities 91.44 Billion 99.11 Billion 102.87 Billion 138.7 Billion 125.8 Billion 48.46 Billion
Total Current Liabilities 37.53 Billion 36.84 Billion 32.01 Billion 64.65 Billion 58.29 Billion 21.06 Billion
Account Payables 3.38 Billion 4.53 Billion 2.05 Billion 2.44 Billion 5.13 Billion 4.41 Billion
Tax Payables 926 Million 472 Million 361 Million 523 Million 1.36 Billion 953 Million
Short Term Debt 19.59 Billion 19.46 Billion 19.63 Billion 51.65 Billion 39.74 Billion 7.44 Billion
Deferred Revenue 117 Million 2.79 Billion 2.74 Billion 2.75 Billion 2.64 Billion 2.15 Billion
Other Current Liabilities 14.43 Billion 10.04 Billion 7.58 Billion 7.79 Billion 10.77 Billion 7.05 Billion
Total Non Current Liabilities 53.9 Billion 62.27 Billion 70.85 Billion 74.04 Billion 67.51 Billion 27.39 Billion
Long-Term Debt 19.36 Billion 56.06 Billion 64.88 Billion 67.37 Billion 61.88 Billion 21.6 Billion
Deferred Revenue Non Current 28.81 Billion 4.2 Billion 4.06 Billion 4.11 Billion 4.63 Billion 5.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.45 Billion 371 Million 255 Million 503 Million 545 Million 424 Million
Other Liabilities - - - - - -
Total Equity 39.37 Billion 34.44 Billion 30.73 Billion 23.26 Billion 24.18 Billion 23.99 Billion
Stock Holders Equity 35.96 Billion 27.25 Billion 23.78 Billion 17.05 Billion 16.28 Billion 16.36 Billion
Common Stock 50 Million 50 Million 50 Million 1.01 Billion 1.01 Billion 1.01 Billion
Retained Earnings 10.19 Billion 6.5 Billion 4.38 Billion -618 Million 13.31 Billion 13.55 Billion
Accumulated other comprehensive income 2.21 Billion 1.51 Billion 330 Million 14.64 Billion 58 Million -20 Million
Common Stock Equity 35.96 Billion 27.25 Billion 23.78 Billion 17.05 Billion 16.28 Billion 16.36 Billion
Capital Lease Obligation 28.81 Billion 40.15 Billion 43.13 Billion 48.76 Billion 51.84 Billion 1.43 Billion
Total Investments 9.42 Billion 9.39 Billion 9.09 Billion 10.14 Billion 11.66 Billion 10.67 Billion
Total Debt 67.77 Billion 75.52 Billion 84.52 Billion 119.03 Billion 101.62 Billion 29.05 Billion
Net Debt 46.84 Billion 51.63 Billion 63.02 Billion 81.72 Billion 83.7 Billion 15.8 Billion

Balance Sheet Charts