create restaurants holdings inc.
TSE:3387.T
1082 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20,931 | 23,895 | 21,502 | 37,312 | 17,918 | 13,248 | 12,685 | 9,779.482 | 13,142.3 | 13,802.302 | 5,253.119 | 5,649.08 | 3,808.525 | 1,320.407 | 807.327 | 1,038.443 | 565.76 | 485.281 | 1,796.763 | 488.064 |
| Kortetermijnbeleggingen
| 374 | 499 | 309 | 283 | 545 | -1 | -10,852 | -10,841.951 | 2,000 | -6,476.828 | -5,653.926 | -2,470.903 | -46.403 | -76.961 | -113.888 | -151.458 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21,305 | 24,394 | 21,811 | 37,595 | 18,463 | 13,248 | 12,685 | 9,779.482 | 15,142.3 | 13,802.302 | 5,253.119 | 5,649.08 | 3,808.525 | 1,320.407 | 807.327 | 1,038.443 | 565.76 | 485.281 | 1,796.763 | 488.064 |
| Nettovorderingen
| 7,073 | 5,240 | 4,676 | 5,287 | 5,113 | 3,107 | 3,382 | 3,323.971 | 2,956.19 | 3,380.513 | 2,317.809 | 2,062.643 | 1,909.751 | 1,916.111 | 2,036.144 | 2,207.259 | 2,080.593 | 1,817.738 | 1,499.002 | 1,413.672 |
| Voorraad
| 1,024 | 1,054 | 675 | 659 | 994 | 536 | 550 | 501.155 | 491.276 | 308.076 | 234.492 | 146.117 | 81.851 | 153.785 | 140.685 | 188.036 | 207.749 | 192.404 | 128.442 | 97.028 |
| Overige vlottende activa
| 1,938 | 1,578 | 1,523 | 2,209 | 1,343 | 2,159 | 1,411 | 2,162.304 | 1,404.442 | 220.446 | 135 | 133.926 | 172.918 | 575.678 | 152.211 | 65.608 | 52.67 | 80.892 | -23.445 | 0.865 |
| Totaal vlottende activa
| 31,340 | 32,266 | 28,685 | 45,750 | 25,913 | 19,050 | 18,028 | 15,766.912 | 19,994.208 | 17,711.337 | 7,940.42 | 7,991.766 | 5,973.045 | 3,965.981 | 3,136.367 | 3,499.346 | 2,906.772 | 2,576.315 | 3,400.762 | 1,999.629 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 56,619 | 57,584 | 61,582 | 71,692 | 77,027 | 27,350 | 27,157 | 27,128.025 | 23,626.372 | 13,703.278 | 12,002.76 | 7,773.546 | 7,371.363 | 6,731.19 | 6,451.486 | 7,385.718 | 7,849.497 | 8,087.202 | 5,664.614 | 4,115.653 |
| Goodwill
| 23,726 | 23,688 | 23,309 | 23,060 | 24,485 | 11,853 | 13,166 | 14,422.244 | 15,385.595 | 7,876.057 | 9,369.001 | 45.233 | 25.449 | 68.314 | 111.179 | 154.044 | 196.909 | 13.548 | 27.097 | 40.646 |
| Immateriële activa
| 6,026 | 6,177 | 6,297 | 7,117 | 6,825 | 1,686 | 1,711 | 1,776.796 | 1,815.506 | 58.299 | 57.632 | 48.996 | 25.161 | 39.973 | 45.435 | 51.562 | 42.108 | 13.411 | 25.655 | 23.029 |
| Goodwill en immateriële activa
| 29,752 | 29,865 | 29,606 | 30,177 | 31,310 | 13,539 | 14,877 | 16,199.04 | 17,201.101 | 7,934.356 | 9,426.633 | 94.229 | 50.61 | 108.287 | 156.614 | 205.606 | 239.017 | 26.959 | 52.752 | 63.675 |
| Langetermijnbeleggingen
| 9,052 | 10,071 | 9,767 | 10,158 | 11,697 | 10,680 | 11,181 | 11,166.401 | -1,615.624 | 6,875.729 | 5,887.579 | 2,899 | 852.866 | 521.257 | 184.934 | 189.698 | 145.568 | 143.195 | 0 | 0 |
| Belastingvorderingen
| 3,413 | 3,766 | 3,961 | 4,187 | 4,047 | 1,837 | 966 | 1,096.413 | 1,035.956 | 793.847 | 555.613 | 289.465 | 315.712 | 156.734 | 126.746 | 365.455 | 152.919 | 127.987 | 98.211 | 73.436 |
| Overige niet-vlottende activa
| 640 | 2 | 3 | 2 | 2 | 3 | 11 | 8.025 | 12,288.404 | 15.72 | 6.135 | -0.354 | 1,950.88 | 2,175.858 | 2,152.366 | 2,147.111 | 2,013.859 | 1,792.444 | 1,253.734 | 851.935 |
| Totaal niet-vlottende activa
| 99,476 | 101,288 | 104,919 | 116,216 | 124,083 | 53,409 | 54,192 | 55,597.904 | 52,536.209 | 29,322.93 | 27,878.72 | 11,055.886 | 10,541.431 | 9,693.326 | 9,072.146 | 10,293.588 | 10,400.86 | 10,177.787 | 7,069.311 | 5,104.699 |
| Totaal activa
| 130,816 | 133,555 | 133,605 | 161,966 | 149,997 | 72,459 | 72,220 | 71,364.816 | 72,530.419 | 47,034.268 | 35,819.14 | 19,047.654 | 16,514.476 | 13,659.307 | 12,208.513 | 13,792.934 | 13,307.633 | 12,754.102 | 10,470.073 | 7,104.328 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3,383 | 4,538 | 2,056 | 2,449 | 5,137 | 4,419 | 2,641 | 2,635.436 | 2,597.083 | 1,971.472 | 1,407.913 | 794.922 | 1,758.803 | 1,659.728 | 1,748.025 | 1,772.502 | 1,806.323 | 747.888 | 532.326 | 417.418 |
| Kortlopende schulden
| 19,598 | 19,463 | 19,637 | 51,658 | 39,741 | 7,441 | 8,800 | 7,056.502 | 11,291.58 | 5,852.755 | 3,605.906 | 2,336.952 | 1,557.88 | 1,694.064 | 1,699.664 | 1,608.664 | 1,541.676 | 2,603.39 | 1,291.32 | 2,036.828 |
| Belastingschulden
| 926 | 472 | 361 | 523 | 1,369 | 953 | 2,456 | 1,948.592 | 1,915.612 | 1,144.595 | 1,082.72 | 1,229.152 | 628.073 | 1,371.194 | 247.514 | 890.931 | 727.431 | 62.748 | 751.435 | 442.022 |
| Uitgestelde opbrengsten
| 117 | 2,798 | 2,741 | 2,753 | 2,646 | 2,152 | 8,652 | 8,632.745 | 8,678.301 | 6,285.815 | 4,478.729 | 3,187.819 | 1,580.234 | 2,385.208 | 1,347.318 | 1,856.42 | 1,685.646 | 1,820.443 | 2,246.701 | 1,515.899 |
| Overige kortlopende verplichtingen
| 14,435 | 10,042 | 7,584 | 7,799 | 10,771 | 7,057 | 598 | 539.995 | 519.493 | 141.727 | 102.767 | 53.485 | 83.744 | 47.994 | 26.744 | 154.82 | 24.434 | 14.237 | 20.05 | 13.14 |
| Totaal kortlopende verplichtingen
| 37,533 | 36,841 | 32,018 | 64,659 | 58,295 | 21,069 | 20,691 | 18,864.678 | 23,086.457 | 14,251.769 | 9,595.315 | 6,373.178 | 4,980.661 | 5,786.994 | 4,821.751 | 5,392.406 | 5,058.079 | 5,185.958 | 4,090.397 | 3,983.285 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 19,361 | 56,064 | 64,888 | 67,375 | 61,881 | 21,609 | 20,416 | 22,465.99 | 22,499.163 | 10,658.121 | 14,627.56 | 7,657.546 | 4,179.568 | 2,488.608 | 2,682.672 | 3,119.336 | 3,386.324 | 2,805.28 | 1,710.87 | 1,416.19 |
| Uitgestelde opbrengsten niet-vlottend
| 28,813 | 4,207 | 4,066 | 4,117 | 4,637 | 5,061 | 3,293 | 2,942.116 | 2,527.992 | 183.806 | 102.326 | 102.971 | 148.465 | 203.471 | 255.376 | 280.871 | 236.91 | 267.145 | 236.848 | 175.962 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,279 | 1,630 | 1,648 | 2,049 | 451 | 300 | 727 | 833.81 | 814.599 | 2,241.817 | 2,139.236 | 1,160.085 | 1,078.541 | 0 | 0 | 0 | 0 | 1.638 | 96.677 | 176.39 |
| Overige niet-vlottende verplichtingen
| 4,456 | 371 | 255 | 503 | 545 | 424 | 547 | 556.263 | 605.974 | 22.703 | 22.704 | 9.252 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 53,909 | 62,272 | 70,857 | 74,044 | 67,514 | 27,394 | 24,983 | 26,798.179 | 26,447.728 | 13,106.447 | 16,891.826 | 8,929.854 | 5,406.576 | 2,692.08 | 2,938.049 | 3,400.209 | 3,623.235 | 3,074.064 | 2,044.396 | 1,768.544 |
| Totaal passiva
| 91,442 | 99,113 | 102,875 | 138,703 | 125,809 | 48,463 | 45,674 | 45,662.857 | 49,534.185 | 27,358.216 | 26,487.141 | 15,303.032 | 10,387.237 | 8,479.074 | 7,759.8 | 8,792.615 | 8,681.314 | 8,260.022 | 6,134.793 | 5,751.829 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 25,732 | 23,458 | 2,409 | 16,231 | 16,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50 | 50 | 50 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012.212 | 1,012.212 | 1,012 | 1,012 | 1,012 | 1,012.212 | 1,012.212 | 1,012.212 | 1,012.212 | 1,012.212 | 1,012.212 | 1,012.212 | 133.652 |
| Ingehouden winsten
| 10,193 | 6,509 | 4,381 | -618 | 13,317 | 13,551 | 14,947 | 13,531.634 | 11,431.341 | 8,976.57 | 3,215.142 | 2,168.495 | 3,921.024 | 2,943.76 | 2,212.655 | 2,842.817 | 2,336.936 | 2,215.606 | 2,056.807 | 1,176.347 |
| Overige gereserveerde algehele resultaten
| 2,215 | 1,519 | 330 | 14,643 | 58 | -20 | -44 | 453.249 | 502.377 | 704 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 23,511 | -6,559 | -4,431 | -394 | -14,329 | -14,563 | 4,281 | 4,510.043 | 4,555.707 | 4,555.962 | 4,556.857 | 564.127 | 1,194.003 | 1,224.261 | 1,223.846 | 1,142.941 | 1,266.262 | 1,266.262 | 1,266.261 | 42.5 |
| Totaal eigen vermogen van aandeelhouders
| 35,969 | 27,251 | 23,788 | 17,052 | 16,289 | 16,361 | 20,196 | 19,507.138 | 17,501.637 | 15,248.532 | 9,331.999 | 3,744.622 | 6,127.239 | 5,180.233 | 4,448.713 | 4,997.97 | 4,615.41 | 4,494.08 | 4,335.28 | 1,352.499 |
| Totaal eigen vermogen
| 39,370 | 34,442 | 30,730 | 23,263 | 24,188 | 23,996 | 26,546 | 25,701.959 | 22,996.234 | 19,676.052 | 9,331.999 | 3,744.622 | 6,127.239 | 5,180.233 | 4,448.713 | 5,000.319 | 4,626.319 | 4,494.08 | 4,335.28 | 1,352.499 |
| Totaal passiva en aandeelhoudersvermogen
| 130,812 | 133,555 | 133,605 | 161,966 | 149,997 | 72,459 | 72,220 | 71,364.816 | 72,530.419 | 47,034.268 | 35,819.14 | 19,047.654 | 16,514.476 | 13,659.307 | 12,208.513 | 13,792.934 | 13,307.633 | 12,754.102 | 10,470.073 | 7,104.328 |