create restaurants holdings inc.

TSE:3387.T

1082 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22,34220,93119,65322,92023,22723,89523,59924,91123,00221,50252,87231,88133,15537,31237,87638,93840,79017,91818,27721,06016,17013,24810,66812,94713,03512,6859,80612,00311,7229,779.4828,554.413,741.65812,664.3813,142.312,646.77114,625.65210,845.3913,802.3026,337.5756,220.4816,464.9445,253.1195,030.8085,580.6374,149.8415,649.082,703.0146,960.5375,151.8143,808.5251,717.5511,194.661,233.4551,320.407859.824791.258715.643807.327
Kortetermijnbeleggingen 534374469522502499387382352309596597588283289262054500170000-10,852000-10,841.9510002,0004,499.6943,999.7912,999.8-6,476.828000-5,653.926000-2,470.903000-46.403000-76.961000-113.888
Liquide middelen en kortetermijnbeleggingen 22,34221,30520,12223,44223,72924,39423,98625,29323,35421,81153,46832,47833,74337,59538,16538,96440,81018,46318,27721,06016,18713,24810,66812,94713,03512,6859,80612,00311,7229,779.4828,554.413,741.65812,664.3815,142.317,146.46518,625.44313,845.1913,802.3026,337.5756,220.4816,464.9445,253.1195,030.8085,580.6374,149.8415,649.082,703.0146,960.5375,151.8143,808.5251,717.5511,194.661,233.4551,320.407859.824791.258715.643807.327
Nettovorderingen 8,0877,0737,5566,6456,1045,2404,8765,0017,9174,67612,26413,1456,3055,2875,6905,0343,9135,1136,4955,4153,6563,1073,4253,6653,1403,3823,1253,4733,1113,323.9713,946.1214,261.7933,751.6512,956.193,684.8924,063.223,791.0733,380.5133,467.9343,886.9483,314.6522,317.8092,855.6073,484.4392,352.2452,062.6431,862.3112,376.7521,954.1921,909.7511,829.2112,355.6851,845.3391,916.1111,888.4152,458.5151,992.0982,036.144
Voorraad 1,1121,0241,0691,0721,0641,054834792797675728677655659745761772994972625588536597556535550528528523501.155518.039490.257473.692491.276465.874454.39261.852308.076240.996218.603240.599234.492228.552223.047205.286146.117150.04140.799137.53781.851143.242150.166152.318153.785156.947146.407150.609140.685
Overige vlottende activa 1,9871,9381,5351,4861,6561,5781,6861,1221,4841,5231,3031,1652,2542,2092,0511,4701,3811,3431,3761,2062,2302,1593,3382,5012,8511,4112,3282,2212,6932,162.3041,646.6471,359.1341,005.811,404.442977.159783.501556.893220.446560.534506.786628.374135386.928362.813577.373133.926791.474471.212378.194172.918566.769415.745606.052575.678650.161523.884274.306152.211
Totaal vlottende activa 33,52831,34030,28232,64532,55332,26631,38232,20833,55228,68567,76347,46542,95745,75046,65146,22946,87625,91327,12028,30622,66119,05018,02819,66919,56118,02815,78718,22518,04915,766.91214,665.20719,852.84217,895.53319,994.20822,274.3923,926.55418,455.00817,711.33710,607.03910,832.81810,648.5697,940.428,501.8959,650.9367,284.7457,991.7665,506.8399,949.37,621.7375,973.0454,256.7734,116.2563,837.1643,965.9813,555.3473,920.0643,132.6563,136.367
Niet-vlottende activa:
Materiële vaste activa, netto 56,71856,61957,73658,68858,63657,58457,04758,41660,36561,58265,05866,48469,13171,69271,72673,91376,03477,02780,20571,12270,52527,35027,54027,30227,57727,15728,24427,61327,60727,128.02526,803.79725,770.72225,529.64723,626.37222,315.91721,961.54814,557.57213,703.27814,496.81313,570.90713,032.52612,002.7611,284.15811,223.86511,333.4467,773.5467,809.0887,631.9897,770.0177,371.3637,206.0697,199.3067,304.6786,731.196,076.1776,213.8056,556.9876,451.486
Goodwill 23,88723,72623,62923,60523,77923,68823,93023,92623,64723,30923,26223,15723,15523,06023,04024,35724,42424,48525,02214,09213,64711,85312,54512,77112,99713,16613,70613,94514,18314,422.24414,663.08214,903.91915,144.75715,385.59515,687.88915,954.1067,721.167,876.05710,213.81610,323.310,488.3149,369.0019,504.2079,744.7578,423.57245.23347.89354.57167.94825.44936.16546.88157.59868.31479.0389.746100.463111.179
Immateriële activa 6,0026,0266,0786,2056,1536,1776,5536,6766,5416,2976,9966,9957,1267,1177,5436,4726,6546,8256,7751,6471,6571,6861,6891,6701,6791,7111,7111,7401,7541,776.7961,800.2941,804.1321,799.7761,815.5061,821.561,835.57856.81658.29959.94758.50861.43357.63260.37758.83960.34148.99650.89252.59552.6925.16129.14632.75536.36439.97343.64743.17846.66145.435
Goodwill en immateriële activa 29,88929,75229,70729,81029,93229,86530,48330,60230,18829,60630,25830,15230,28130,17730,58330,82931,07831,31031,79715,73915,30413,53914,23414,44114,67614,87715,41715,68515,93716,199.0416,463.37616,708.05116,944.53317,201.10117,509.44917,789.6847,777.9767,934.35610,273.76310,381.80810,549.7479,426.6339,564.5849,803.5968,483.91394.22998.785107.166120.63850.6165.31179.63693.962108.287122.677132.924147.124156.614
Langetermijnbeleggingen 8,8469,0528,6938,73310,1288,8918,2588,4359,6339,76710,07610,2199,1659,86410,48011,06711,34911,11611,64011,26910,93010,67912,88412,28712,28811,18112,17312,30812,29111,166.40112,28912,31712,123-1,615.62411,21210,9218,0186,875.7297,4356,8236,5995,887.5796,2666,0896,0642,8993,00900852.866000521.257000184.934
Belastingvorderingen 3,5183,4133,8223,8383,7543,7663,8443,8493,8303,9613,8763,8764,1174,1873,7024,0033,9904,0473,4532,2882,2121,837-12,884-12,287-12,288966-12,173-12,308-12,2911,096.413-12,289-12,317-12,1231,035.956-11,212-10,921-8,018793.847-7,435-6,823-6,599555.613-6,266-6,089-6,064289.465-3,00900315.712000156.734000126.746
Overige niet-vlottende activa 6066401,1311,19841,1821,0831,04643331,2792963036256583161524412,88412,28612,2881112,17212,30812,2918.02512,289.73812,317.10912,123.05912,288.40411,212.62510,921.4528,018.69415.727,435.3116,823.6726,599.7296.1356,266.9946,089.5756,064.358-0.3543,009.2033,050.6373,055.9631,950.882,971.4913,182.8892,967.3242,175.8582,539.6612,444.032,453.7522,152.366
Totaal niet-vlottende activa 99,57799,476101,089102,267102,454101,288100,715102,348104,020104,919109,271110,734113,973116,216116,794119,874122,507124,083127,111100,43398,99553,40954,65854,02954,54154,19255,83355,60655,83555,597.90455,556.91154,795.88254,597.23952,536.20951,037.99150,672.68430,354.24229,322.9332,205.88730,776.38730,182.00227,878.7227,115.73627,117.03625,881.71711,055.88610,917.07610,789.79210,946.61810,541.43110,242.87110,461.83110,365.9649,693.3268,738.5158,790.7599,157.8639,072.146
Totaal activa 133,105130,816131,371134,913135,007133,555132,097134,556137,572133,605177,035158,200156,930161,966163,446166,103169,383149,997154,231128,739121,65672,45972,68873,70074,10372,22071,62173,83373,88471,364.81670,222.11774,648.72672,492.7772,530.41973,312.38274,599.23848,809.2547,034.26842,812.92741,609.20540,830.57235,819.1435,617.63236,767.97233,166.46319,047.65416,423.91520,739.09218,568.35516,514.47614,499.64414,578.08714,203.12813,659.30712,293.86212,710.82312,290.51912,208.513
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,6313,3834,5575,4785,2004,5384,3324,1504,0842,0563,3721,9522,0762,4493,6803,7221,9375,1376,5175,5315,0944,4193,2223,4883,1052,6413,0823,4083,1412,635.4362,957.5833,249.7063,003.9962,597.0832,780.8843,068.5382,101.8611,971.4721,812.8981,882.0031,715.3031,407.9131,377.7611,572.1911,393.276794.922859.3271,017.964887.0471,758.803794.443946.615805.91,659.728816.894967.43856.11,748.025
Kortlopende schulden 19,88319,59819,19519,71319,64319,46318,84718,83119,37719,63749,15949,89350,42751,65873,96174,12674,28239,74141,88024,42818,5667,4416,1025,7945,6648,8006,4546,2556,6287,056.5028,140.33411,027.96410,917.24411,291.5819,696.78915,927.0684,991.9575,852.75510,332.9484,527.9284,275.6883,605.9063,216.8283,052.2483,628.6382,336.9522,316.7372,733.0942,620.2311,557.881,763.6891,727.6282,013.3671,694.0641,603.7441,659.6641,874.6641,699.664
Belastingschulden 8129261,0105256104721,1538741,1993612,2911,4011665235484914811,3691,1781,5499249532404402,4569551,4597941,948.592523.7481,231.307833.7491,915.6121,488.6811,416.257972.591,144.595844.8431,104.456777.4531,082.72757.9111,024.509802.1931,229.152494.788713.244393.273628.073298.133439.413155.8331,371.194591.674610.768209.143247.514
Uitgestelde opbrengsten 8121172,9042,7672,6342,7982,6342,7542,9272,7414,1063,0751,7072,7532,0622,2322,0572,6462,1692,6451,7552,1527,7997,3827,0928,6527,9758,5447,9728,632.7458,317.3287,799.5467,945.68,678.3018,027.5737,449.4685,904.3136,285.8155,439.6385,216.074,995.4084,478.7294,157.5184,299.2653,799.6563,187.819588.512811.348541.161,580.234518.394598.975316.8412,385.208788.43823.667399.6891,347.318
Overige kortlopende verplichtingen 12,32814,43510,33510,08010,00910,0429,3688,8518,5367,5848,4407,4157,8247,7998,6688,7228,03310,77110,8107,4367,0197,0572,2211,7931,9775981,3971,2011,469539.9951,621.7061,410.5391,521.595519.4931,787.4961,611.1661,187.129141.7271,046.062905.5870.231102.767617.394649.669750.87453.4852,635.2842,332.6012,718.14383.7441,998.1491,831.3141,942.61947.9942,352.1772,213.9062,094.87426.744
Totaal kortlopende verplichtingen 37,65437,53336,99138,03837,48636,84135,18134,58634,92432,01865,07762,33562,03464,65988,37188,80286,30958,29561,37640,04032,43421,06919,34418,45717,83820,69118,90819,40819,21018,864.67821,036.95123,487.75523,388.43523,086.45732,292.74228,056.2414,185.2614,251.76918,631.54612,531.50111,856.639,595.3159,369.5019,573.3739,572.4446,373.1786,399.866,895.0076,766.5814,980.6615,074.6755,104.5325,078.7275,786.9945,561.2455,664.6675,225.3274,821.751
Langlopende verplichtingen:
Langetermijnschulden 19,55919,36150,42953,15255,06556,06456,39858,93762,23364,88859,18261,19864,05567,37555,59658,08261,63461,88162,32658,66760,14521,60922,18922,45824,23820,41621,40322,56723,50722,465.9920,269.46721,601.49821,378.42922,499.16315,104.03120,529.79211,599.05810,658.12111,392.87716,420.70417,018.53114,627.5615,010.33516,106.39217,304.4737,657.5465,624.1375,991.0164,502.0954,179.5682,510.0342,773.672,963.6062,488.6081,497.5941,860.342,264.0062,682.672
Uitgestelde opbrengsten niet-vlottend 29,30628,8134,0824,0944,1344,2073,7683,8103,8904,0664,1114,0244,1044,1174,1554,3194,3534,6374,2163,6623,6675,0610003,2930002,942.1160002,527.992000183.806001,615.907102.326000102.971000148.465000203.471000255.376
Uitgestelde belastingverplichtingen niet-vlottend 1,2761,2791,7141,7001,6471,6301,7001,7401,6761,6481,9991,9992,0332,049809443411451432164222300000727000833.81000814.5990002,241.817002.0492,139.2360001,160.0850001,078.54100000000
Overige niet-vlottende verplichtingen 4,3984,4564093973783712272262312552863283615036175905715455575815464245,2905,2675,2875475,1385,0394,950556.2634,644.6274,850.8834,393.561605.9744,020.6864,337.3512,842.10922.7032,880.2022,777.5621,127.3622.7042,489.2732,231.822,302.3559.2521,269.1461,267.2661,270.6470.0021,265.9691,380.6831,398.940.001229.932260.971281.70.001
Totaal niet-vlottende verplichtingen 54,53953,90956,63459,34361,22462,27262,09364,71368,03070,85765,57867,54970,55374,04461,17763,43466,96967,51467,53163,07464,58027,39427,47927,72529,52524,98326,54127,60628,45726,798.17924,914.09426,452.38125,771.9926,447.72819,124.71724,867.14314,441.16713,106.44714,273.07919,198.26619,763.84716,891.82617,499.60818,338.21219,606.8288,929.8546,893.2837,258.2825,772.7425,406.5763,776.0034,154.3534,362.5462,692.081,727.5262,121.3112,545.7062,938.049
Totaal passiva 92,19391,44293,62597,38198,71099,11397,27499,299102,954102,875130,655129,884132,587138,703149,548152,236153,278125,809128,907103,11497,01448,46346,82346,18247,36345,67445,44947,01447,66745,662.85745,951.04549,940.13649,160.42549,534.18551,417.45952,923.38328,626.42727,358.21632,904.62531,729.76731,620.47726,487.14126,869.10927,911.58529,179.27215,303.03213,293.14314,153.28912,539.32310,387.2378,850.6789,258.8859,441.2738,479.0747,288.7717,785.9787,771.0337,759.8
Eigen vermogen:
Preferente aandelen 000027,30300026,29123,45824,1706,80900383272135001035421000000000000000000000000000000000000
Gewone aandelen 505050505050505050505050501,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,012.2121,012.2121,012.2121,012.2121,012.2121,012.2121,012.2121,012.2121,012.2121,012.2121,012.2121,012.212
Ingehouden winsten 11,31010,1939,0498,9218,0296,5096,9077,2627,1734,3816,0883,708203-6184,4644,2686,01313,31714,52415,00514,14413,55115,33015,83115,23714,94714,24014,53613,83213,531.63412,557.90513,039.7911,719.07311,431.34110,464.06810,509.2969,293.1328,976.573,693.3483,826.1363,151.3723,215.1422,785.2682,887.6312,259.7552,168.4951,763.7974,382.2673,757.3143,921.0243,457.6393,082.8772,525.3152,943.762,768.582,688.8072,283.282,212.655
Overige gereserveerde algehele resultaten 2,5002,2152,0331,9681,6861,5191,6271,5891,02833015,05914,84814,86314,642-383-272-1355994-103-54-214504143944664734514454532843094285026667286987045974634905483954003080000000000000
Overige totale aandeelhoudersvermogen 23,56723,51123,46419,267-8,07919,17319,12419,126-7,223-4,431-6,138-3,7583,0162,0161,6101,6901,7961,9011,8891,7591,7881,7981,7092,9422,9423,7714,1654,3524,4984,510.5044,533.9524,546.024,546.6444,556.2964,557.4284,556.4134,556.5024,555.9624,556.7414,556.0394,556.7234,556.8574,556.2554,556.756407.436564.127354.7631,191.3241,259.5061,194.0031,179.1151,224.1131,224.3281,224.2611,224.2991,223.8261,223.9941,223.846
Totaal eigen vermogen van aandeelhouders 37,42735,96934,59630,20628,98927,25127,70828,02727,31923,78839,22921,65718,13217,0527,0866,9708,82116,28917,51917,77616,94416,36118,50120,19919,58520,19619,89020,35119,78719,507.13818,387.85718,906.8117,705.71717,501.63716,699.49616,805.70915,559.63415,248.5329,859.0899,857.1759,210.0959,331.9998,748.5238,856.3873,987.1913,744.6223,130.7726,585.8036,029.0326,127.2395,648.9665,319.2024,761.8555,180.2335,005.0914,924.8454,519.4864,448.713
Totaal eigen vermogen 40,90939,37037,74637,53236,29734,44234,82335,25734,61830,73046,38028,31624,34323,26313,89813,86716,10524,18825,32425,62524,64223,99625,86527,51826,74026,54626,17226,81926,21725,701.95924,271.07224,708.5923,332.34522,996.23421,894.92321,675.85520,182.82319,676.0529,908.3029,879.4389,210.0959,331.9998,748.5238,856.3873,987.1913,744.6223,130.7726,585.8036,029.0326,127.2395,648.9665,319.2024,761.8555,180.2335,005.0914,924.8454,519.4864,448.713
Totaal passiva en aandeelhoudersvermogen 133,102130,812131,371134,913135,007133,555132,097134,556137,572133,605177,035158,200156,930161,966163,446166,103169,383149,997154,231128,739121,65672,45972,68873,70074,10372,22071,62173,83373,88471,364.81670,222.11774,648.72672,492.7772,530.41973,312.38274,599.23848,809.2547,034.26842,812.92741,609.20540,830.57235,819.1435,617.63236,767.97233,166.46319,047.65416,423.91520,739.09218,568.35516,514.47614,499.64414,578.08714,203.12813,659.30712,293.86212,710.82312,290.51912,208.513