create restaurants holdings inc. (TYO:3387)
Japan
· Delayed Price · Currency is JPY 729.00
+4.00 (0.55%)
Mar 10, 2026, 11:30 AM JST
TYO:3387 Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 17,376 | 21,474 | 21,305 | 23,895 | 21,502 | 37,312 | Upgrade
|
| Cash & Short-Term Investments | 17,376 | 21,474 | 21,305 | 23,895 | 21,502 | 37,312 | Upgrade
|
| Cash Growth | -18.04% | 0.79% | -10.84% | 11.13% | -42.37% | 108.24% | Upgrade
|
| Accounts Receivable | 8,365 | 5,903 | 5,729 | 5,240 | 4,676 | 5,287 | Upgrade
|
| Other Receivables | 112 | - | 1,344 | 216 | 327 | 942 | Upgrade
|
| Receivables | 8,477 | 5,903 | 7,073 | 5,456 | 5,003 | 6,229 | Upgrade
|
| Inventory | 1,297 | 1,221 | 1,024 | 1,054 | 675 | 659 | Upgrade
|
| Prepaid Expenses | - | 1,234 | 1,097 | 1,054 | 985 | 933 | Upgrade
|
| Other Current Assets | 1,952 | 793 | 841 | 807 | 520 | 617 | Upgrade
|
| Total Current Assets | 29,102 | 30,625 | 31,340 | 32,266 | 28,685 | 45,750 | Upgrade
|
| Property, Plant & Equipment | 62,081 | 59,199 | 56,619 | 57,584 | 61,582 | 71,692 | Upgrade
|
| Long-Term Investments | - | 9,348 | 9,689 | 10,071 | 9,766 | 10,157 | Upgrade
|
| Goodwill | 25,628 | 26,544 | 23,726 | 23,688 | 23,309 | 23,060 | Upgrade
|
| Other Intangible Assets | 9,118 | 7,752 | 6,026 | 6,177 | 6,297 | 7,117 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,352 | 3,695 | 3,413 | 3,766 | 3,961 | 4,187 | Upgrade
|
| Other Long-Term Assets | 9,976 | 5 | 3 | 3 | 5 | 3 | Upgrade
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| Total Assets | 139,257 | 137,168 | 130,816 | 133,555 | 133,605 | 161,966 | Upgrade
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| Accounts Payable | 5,314 | 5,194 | 4,398 | 4,538 | 2,056 | 2,449 | Upgrade
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| Accrued Expenses | - | 7,886 | 7,541 | 6,626 | 5,500 | 5,452 | Upgrade
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| Short-Term Debt | - | 13,236 | 8,021 | 8,358 | 8,842 | 39,875 | Upgrade
|
| Current Portion of Long-Term Debt | 11,018 | 196 | 200 | 250 | 279 | 423 | Upgrade
|
| Current Portion of Leases | 11,296 | 11,533 | 11,377 | 10,855 | 10,516 | 11,360 | Upgrade
|
| Current Income Taxes Payable | 542 | 3,609 | 2,846 | 2,761 | 1,337 | 1,201 | Upgrade
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| Other Current Liabilities | 13,952 | 3,139 | 3,150 | 3,453 | 3,488 | 3,899 | Upgrade
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| Total Current Liabilities | 42,122 | 44,793 | 37,533 | 36,841 | 32,018 | 64,659 | Upgrade
|
| Long-Term Debt | 11,948 | 12,784 | 19,361 | 26,766 | 32,266 | 29,967 | Upgrade
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| Long-Term Leases | 31,866 | 29,949 | 28,813 | 29,298 | 32,622 | 37,408 | Upgrade
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| Pension & Post-Retirement Benefits | 980 | 1,007 | 1,089 | 1,162 | 791 | 774 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,827 | 1,407 | 1,279 | 1,630 | 1,648 | 2,049 | Upgrade
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| Other Long-Term Liabilities | 3,224 | 3,240 | 3,371 | 3,416 | 3,530 | 3,846 | Upgrade
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| Total Liabilities | 91,967 | 93,180 | 91,446 | 99,113 | 102,875 | 138,703 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | 1,012 | Upgrade
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| Additional Paid-In Capital | 24,965 | 24,893 | 24,688 | 22,744 | 22,628 | 5,620 | Upgrade
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| Retained Earnings | 16,751 | 14,229 | 10,193 | 6,509 | 4,381 | -618 | Upgrade
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| Treasury Stock | -1,077 | -1,122 | -1,178 | -1,217 | -1,246 | -1,250 | Upgrade
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| Comprehensive Income & Other | 2,671 | 2,117 | 2,216 | 1,520 | 330 | 14,642 | Upgrade
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| Total Common Equity | 43,360 | 40,167 | 35,969 | 29,606 | 26,143 | 19,406 | Upgrade
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| Minority Interest | 3,930 | 3,821 | 3,401 | 4,836 | 4,587 | 3,857 | Upgrade
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| Shareholders' Equity | 47,290 | 43,988 | 39,370 | 34,442 | 30,730 | 23,263 | Upgrade
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| Total Liabilities & Equity | 139,257 | 137,168 | 130,816 | 133,555 | 133,605 | 161,966 | Upgrade
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| Total Debt | 66,128 | 67,698 | 67,772 | 75,527 | 84,525 | 119,033 | Upgrade
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| Net Cash (Debt) | -48,752 | -46,224 | -46,467 | -51,632 | -63,023 | -81,721 | Upgrade
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| Net Cash Per Share | -115.81 | -109.86 | -110.48 | -122.83 | -162.81 | -218.76 | Upgrade
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| Filing Date Shares Outstanding | 421.01 | 420.85 | 420.67 | 420.41 | 420.32 | 373.57 | Upgrade
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| Total Common Shares Outstanding | 421.01 | 420.85 | 420.67 | 420.41 | 420.32 | 373.57 | Upgrade
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| Working Capital | -13,020 | -14,168 | -6,193 | -4,575 | -3,333 | -18,909 | Upgrade
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| Book Value Per Share | 102.99 | 95.44 | 85.50 | 70.42 | 62.20 | 51.95 | Upgrade
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| Tangible Book Value | 8,614 | 5,871 | 6,217 | -259 | -3,463 | -10,771 | Upgrade
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| Tangible Book Value Per Share | 20.46 | 13.95 | 14.78 | -0.62 | -8.24 | -28.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.