create restaurants holdings inc. (3387.T)

Home
3387.T
Financials

1203 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

create restaurants holdings inc.

TSE:3387.T Add to watchlist

TSE:3387.T