create restaurants holdings inc.

TSE:3387.T

1203 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 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
Assets:
Current Assets:
Cash & Cash Equivalents 19,96122,34220,93119,65322,92023,22723,89523,59924,91123,00221,50252,87231,88133,15537,31237,87638,93840,79017,91818,27721,06016,17013,24810,66812,94713,03512,6859,80612,00311,7229,779.4828,554.413,741.65812,664.3813,142.312,646.77114,625.65210,845.3913,802.3026,337.5756,220.4816,464.9445,253.1195,030.8085,580.6374,149.8415,649.082,703.0146,960.5375,151.8143,808.5251,717.5511,194.661,233.4551,320.407859.824791.258715.643807.327
Short Term Investments 499534374469522502499387382352309596597588283289262054500170000-10,852000-10,841.9510002,0004,499.6943,999.7912,999.8-6,476.828000-5,653.926000-2,470.903000-46.403000-76.961000-113.888
Cash and Short Term Investments 20,46022,34221,30520,12223,44223,72924,39423,98625,29323,35421,81153,46832,47833,74337,59538,16538,96440,81018,46318,27721,06016,18713,24810,66812,94713,03512,6859,80612,00311,7229,779.4828,554.413,741.65812,664.3815,142.317,146.46518,625.44313,845.1913,802.3026,337.5756,220.4816,464.9445,253.1195,030.8085,580.6374,149.8415,649.082,703.0146,960.5375,151.8143,808.5251,717.5511,194.661,233.4551,320.407859.824791.258715.643807.327
Net Receivables 7,9908,0877,0737,5566,6456,1045,2404,8765,0017,9174,67612,26413,1456,3055,2875,6905,0343,9135,1136,4955,4153,6563,1073,4253,6653,1403,3823,1253,4733,1113,323.9713,946.1214,261.7933,751.6512,956.193,684.8924,063.223,791.0733,380.5133,467.9343,886.9483,314.6522,317.8092,855.6073,484.4392,352.2452,062.6431,862.3112,376.7521,954.1921,909.7511,829.2112,355.6851,845.3391,916.1111,888.4152,458.5151,992.0982,036.144
Inventory 1,1571,1121,0241,0691,0721,0641,054834792797675728677655659745761772994972625588536597556535550528528523501.155518.039490.257473.692491.276465.874454.39261.852308.076240.996218.603240.599234.492228.552223.047205.286146.117150.04140.799137.53781.851143.242150.166152.318153.785156.947146.407150.609140.685
Other Current Assets 9,2521,9871,9381,5351,4861,6561,5781,6861,1221,4841,5231,3031,1652,2542,2092,0511,4701,3811,3431,3761,2062,2302,1593,3382,5012,8511,4112,3282,2212,6932,162.3041,646.6471,359.1341,005.811,404.442977.159783.501556.893220.446560.534506.786628.374135386.928362.813577.373133.926791.474471.212378.194172.918566.769415.745606.052575.678650.161523.884274.306152.211
Total Current Assets 30,86933,52831,34030,28232,64532,55332,26631,38232,20833,55228,68567,76347,46542,95745,75046,65146,22946,87625,91327,12028,30622,66119,05018,02819,66919,56118,02815,78718,22518,04915,766.91214,665.20719,852.84217,895.53319,994.20822,274.3923,926.55418,455.00817,711.33710,607.03910,832.81810,648.5697,940.428,501.8959,650.9367,284.7457,991.7665,506.8399,949.37,621.7375,973.0454,256.7734,116.2563,837.1643,965.9813,555.3473,920.0643,132.6563,136.367
Non-Current Assets:
Property, Plant & Equipment, Net 55,59156,71856,61957,73658,68858,63657,58457,04758,41660,36561,58265,05866,48469,13171,69271,72673,91376,03477,02780,20571,12270,52527,35027,54027,30227,57727,15728,24427,61327,60727,128.02526,803.79725,770.72225,529.64723,626.37222,315.91721,961.54814,557.57213,703.27814,496.81313,570.90713,032.52612,002.7611,284.15811,223.86511,333.4467,773.5467,809.0887,631.9897,770.0177,371.3637,206.0697,199.3067,304.6786,731.196,076.1776,213.8056,556.9876,451.486
Goodwill 23,57023,88723,72623,62923,60523,77923,68823,93023,92623,64723,30923,26223,15723,15523,06023,04024,35724,42424,48525,02214,09213,64711,85312,54512,77112,99713,16613,70613,94514,18314,422.24414,663.08214,903.91915,144.75715,385.59515,687.88915,954.1067,721.167,876.05710,213.81610,323.310,488.3149,369.0019,504.2079,744.7578,423.57245.23347.89354.57167.94825.44936.16546.88157.59868.31479.0389.746100.463111.179
Intangible Assets 5,6046,0026,0266,0786,2056,1536,1776,5536,6766,5416,2976,9966,9957,1267,1177,5436,4726,6546,8256,7751,6471,6571,6861,6891,6701,6791,7111,7111,7401,7541,776.7961,800.2941,804.1321,799.7761,815.5061,821.561,835.57856.81658.29959.94758.50861.43357.63260.37758.83960.34148.99650.89252.59552.6925.16129.14632.75536.36439.97343.64743.17846.66145.435
Goodwill and Intangible Assets 29,17429,88929,75229,70729,81029,93229,86530,48330,60230,18829,60630,25830,15230,28130,17730,58330,82931,07831,31031,79715,73915,30413,53914,23414,44114,67614,87715,41715,68515,93716,199.0416,463.37616,708.05116,944.53317,201.10117,509.44917,789.6847,777.9767,934.35610,273.76310,381.80810,549.7479,426.6339,564.5849,803.5968,483.91394.22998.785107.166120.63850.6165.31179.63693.962108.287122.677132.924147.124156.614
Long Term Investments 8,8348,8469,0528,6938,73310,1288,8918,2588,4359,6339,76710,07610,2199,1659,86410,48011,06711,34911,11611,64011,26910,93010,67912,88412,28712,28811,18112,17312,30812,29111,166.40112,28912,31712,123-1,615.62411,21210,9218,0186,875.7297,4356,8236,5995,887.5796,2666,0896,0642,8993,00900852.866000521.257000184.934
Tax Assets 3,5823,5183,4133,8223,8383,7543,7663,8443,8493,8303,9613,8763,8764,1174,1873,7024,0033,9904,0473,4532,2882,2121,837-12,884-12,287-12,288966-12,173-12,308-12,2911,096.413-12,289-12,317-12,1231,035.956-11,212-10,921-8,018793.847-7,435-6,823-6,599555.613-6,266-6,089-6,064289.465-3,00900315.712000156.734000126.746
Other Non-Current Assets 4,6706066401,1311,19841,1821,0831,04643331,2792963036256583161524412,88412,28612,2881112,17212,30812,2918.02512,289.73812,317.10912,123.05912,288.40411,212.62510,921.4528,018.69415.727,435.3116,823.6726,599.7296.1356,266.9946,089.5756,064.358-0.3543,009.2033,050.6373,055.9631,950.882,971.4913,182.8892,967.3242,175.8582,539.6612,444.032,453.7522,152.366
Total Non-Current Assets 101,85199,57799,476101,089102,267102,454101,288100,715102,348104,020104,919109,271110,734113,973116,216116,794119,874122,507124,083127,111100,43398,99553,40954,65854,02954,54154,19255,83355,60655,83555,597.90455,556.91154,795.88254,597.23952,536.20951,037.99150,672.68430,354.24229,322.9332,205.88730,776.38730,182.00227,878.7227,115.73627,117.03625,881.71711,055.88610,917.07610,789.79210,946.61810,541.43110,242.87110,461.83110,365.9649,693.3268,738.5158,790.7599,157.8639,072.146
Total Assets 132,721133,105130,816131,371134,913135,007133,555132,097134,556137,572133,605177,035158,200156,930161,966163,446166,103169,383149,997154,231128,739121,65672,45972,68873,70074,10372,22071,62173,83373,88471,364.81670,222.11774,648.72672,492.7772,530.41973,312.38274,599.23848,809.2547,034.26842,812.92741,609.20540,830.57235,819.1435,617.63236,767.97233,166.46319,047.65416,423.91520,739.09218,568.35516,514.47614,499.64414,578.08714,203.12813,659.30712,293.86212,710.82312,290.51912,208.513
Liabilities & Equity:
Current Liabilities:
Account Payables 5,0824,6313,3834,5575,4785,2004,5384,3324,1504,0842,0563,3721,9522,0762,4493,6803,7221,9375,1376,5175,5315,0944,4193,2223,4883,1052,6413,0823,4083,1412,635.4362,957.5833,249.7063,003.9962,597.0832,780.8843,068.5382,101.8611,971.4721,812.8981,882.0031,715.3031,407.9131,377.7611,572.1911,393.276794.922859.3271,017.964887.0471,758.803794.443946.615805.91,659.728816.894967.43856.11,748.025
Short Term Debt 8,22519,88319,59819,19519,71319,64319,46318,84718,83119,37719,63749,15949,89350,42751,65873,96174,12674,28239,74141,88024,42818,5667,4416,1025,7945,6648,8006,4546,2556,6287,056.5028,140.33411,027.96410,917.24411,291.5819,696.78915,927.0684,991.9575,852.75510,332.9484,527.9284,275.6883,605.9063,216.8283,052.2483,628.6382,336.9522,316.7372,733.0942,620.2311,557.881,763.6891,727.6282,013.3671,694.0641,603.7441,659.6641,874.6641,699.664
Tax Payables 1,2368129261,0105256104721,1538741,1993612,2911,4011665235484914811,3691,1781,5499249532404402,4569551,4597941,948.592523.7481,231.307833.7491,915.6121,488.6811,416.257972.591,144.595844.8431,104.456777.4531,082.72757.9111,024.509802.1931,229.152494.788713.244393.273628.073298.133439.413155.8331,371.194591.674610.768209.143247.514
Deferred Revenue 1,2368121172,9042,7672,6342,7982,6342,7542,9272,7414,1063,0751,7072,7532,0622,2322,0572,6462,1692,6451,7552,1527,7997,3827,0928,6527,9758,5447,9728,632.7458,317.3287,799.5467,945.68,678.3018,027.5737,449.4685,904.3136,285.8155,439.6385,216.074,995.4084,478.7294,157.5184,299.2653,799.6563,187.819588.512811.348541.161,580.234518.394598.975316.8412,385.208788.43823.667399.6891,347.318
Other Current Liabilities 24,52312,32814,43510,33510,08010,00910,0429,3688,8518,5367,5848,4407,4157,8247,7998,6688,7228,03310,77110,8107,4367,0197,0572,2211,7931,9775981,3971,2011,469539.9951,621.7061,410.5391,521.595519.4931,787.4961,611.1661,187.129141.7271,046.062905.5870.231102.767617.394649.669750.87453.4852,635.2842,332.6012,718.14383.7441,998.1491,831.3141,942.61947.9942,352.1772,213.9062,094.87426.744
Total Current Liabilities 39,06637,65437,53336,99138,03837,48636,84135,18134,58634,92432,01865,07762,33562,03464,65988,37188,80286,30958,29561,37640,04032,43421,06919,34418,45717,83820,69118,90819,40819,21018,864.67821,036.95123,487.75523,388.43523,086.45732,292.74228,056.2414,185.2614,251.76918,631.54612,531.50111,856.639,595.3159,369.5019,573.3739,572.4446,373.1786,399.866,895.0076,766.5814,980.6615,074.6755,104.5325,078.7275,786.9945,561.2455,664.6675,225.3274,821.751
Non-Current Liabilities:
Long Term Debt 18,37119,55919,36150,42953,15255,06556,06456,39858,93762,23364,88859,18261,19864,05567,37555,59658,08261,63461,88162,32658,66760,14521,60922,18922,45824,23820,41621,40322,56723,50722,465.9920,269.46721,601.49821,378.42922,499.16315,104.03120,529.79211,599.05810,658.12111,392.87716,420.70417,018.53114,627.5615,010.33516,106.39217,304.4737,657.5465,624.1375,991.0164,502.0954,179.5682,510.0342,773.672,963.6062,488.6081,497.5941,860.342,264.0062,682.672
Deferred Revenue Non-Current 27,95529,30628,8134,0824,0944,1344,2073,7683,8103,8904,0664,1114,0244,1044,1174,1554,3194,3534,6374,2163,6623,6675,0610003,2930002,942.1160002,527.992000183.806001,615.907102.326000102.971000148.465000203.471000255.376
Deferred Tax Liabilities Non-Current 1,1771,2761,2791,7141,7001,6471,6301,7001,7401,6761,6481,9991,9992,0332,049809443411451432164222300000727000833.81000814.5990002,241.817002.0492,139.2360001,160.0850001,078.54100000000
Other Non-Current Liabilities 4,3794,3984,4564093973783712272262312552863283615036175905715455575815464245,2905,2675,2875475,1385,0394,950556.2634,644.6274,850.8834,393.561605.9744,020.6864,337.3512,842.10922.7032,880.2022,777.5621,127.3622.7042,489.2732,231.822,302.3559.2521,269.1461,267.2661,270.6470.0021,265.9691,380.6831,398.940.001229.932260.971281.70.001
Total Non-Current Liabilities 51,88254,53953,90956,63459,34361,22462,27262,09364,71368,03070,85765,57867,54970,55374,04461,17763,43466,96967,51467,53163,07464,58027,39427,47927,72529,52524,98326,54127,60628,45726,798.17924,914.09426,452.38125,771.9926,447.72819,124.71724,867.14314,441.16713,106.44714,273.07919,198.26619,763.84716,891.82617,499.60818,338.21219,606.8288,929.8546,893.2837,258.2825,772.7425,406.5763,776.0034,154.3534,362.5462,692.081,727.5262,121.3112,545.7062,938.049
Total Liabilities 90,94892,19391,44293,62597,38198,71099,11397,27499,299102,954102,875130,655129,884132,587138,703149,548152,236153,278125,809128,907103,11497,01448,46346,82346,18247,36345,67445,44947,01447,66745,662.85745,951.04549,940.13649,160.42549,534.18551,417.45952,923.38328,626.42727,358.21632,904.62531,729.76731,620.47726,487.14126,869.10927,911.58529,179.27215,303.03213,293.14314,153.28912,539.32310,387.2378,850.6789,258.8859,441.2738,479.0747,288.7717,785.9787,771.0337,759.8
Equity:
Preferred Stock 21,775000027,30300026,29123,45824,1706,80900383272135001035421000000000000000000000000000000000000
Common Stock 50505050505050505050505050501,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,0121,012.2121,012.2121,012.2121,012.2121,012.2121,012.2121,012.2121,012.2121,012.2121,012.2121,012.2121,012.212
Retained Earnings 12,65011,31010,1939,0498,9218,0296,5096,9077,2627,1734,3816,0883,708203-6184,4644,2686,01313,31714,52415,00514,14413,55115,33015,83115,23714,94714,24014,53613,83213,531.63412,557.90513,039.7911,719.07311,431.34110,464.06810,509.2969,293.1328,976.573,693.3483,826.1363,151.3723,215.1422,785.2682,887.6312,259.7552,168.4951,763.7974,382.2673,757.3143,921.0243,457.6393,082.8772,525.3152,943.762,768.582,688.8072,283.282,212.655
Accumulated Other Comprehensive Income/Loss 1,8462,5002,2152,0331,9681,6861,5191,6271,5891,02833015,05914,84814,86314,642-383-272-1355994-103-54-214504143944664734514454532843094285026667286987045974634905483954003080000000000000
Other Total Stockholders Equity 1,84623,56723,51123,46419,267-8,07919,17319,12419,126-7,223-4,431-6,138-3,7583,0162,0161,6101,6901,7961,9011,8891,7591,7881,7981,7092,9422,9423,7714,1654,3524,4984,510.5044,533.9524,546.024,546.6444,556.2964,557.4284,556.4134,556.5024,555.9624,556.7414,556.0394,556.7234,556.8574,556.2554,556.756407.436564.127354.7631,191.3241,259.5061,194.0031,179.1151,224.1131,224.3281,224.2611,224.2991,223.8261,223.9941,223.846
Total Shareholders Equity 38,16737,42735,96934,59630,20628,98927,25127,70828,02727,31923,78839,22921,65718,13217,0527,0866,9708,82116,28917,51917,77616,94416,36118,50120,19919,58520,19619,89020,35119,78719,507.13818,387.85718,906.8117,705.71717,501.63716,699.49616,805.70915,559.63415,248.5329,859.0899,857.1759,210.0959,331.9998,748.5238,856.3873,987.1913,744.6223,130.7726,585.8036,029.0326,127.2395,648.9665,319.2024,761.8555,180.2335,005.0914,924.8454,519.4864,448.713
Total Equity 41,77340,90939,37037,74637,53236,29734,44234,82335,25734,61830,73046,38028,31624,34323,26313,89813,86716,10524,18825,32425,62524,64223,99625,86527,51826,74026,54626,17226,81926,21725,701.95924,271.07224,708.5923,332.34522,996.23421,894.92321,675.85520,182.82319,676.0529,908.3029,879.4389,210.0959,331.9998,748.5238,856.3873,987.1913,744.6223,130.7726,585.8036,029.0326,127.2395,648.9665,319.2024,761.8555,180.2335,005.0914,924.8454,519.4864,448.713
Total Liabilities & Shareholders Equity 132,721133,102130,812131,371134,913135,007133,555132,097134,556137,572133,605177,035158,200156,930161,966163,446166,103169,383149,997154,231128,739121,65672,45972,68873,70074,10372,22071,62173,83373,88471,364.81670,222.11774,648.72672,492.7772,530.41973,312.38274,599.23848,809.2547,034.26842,812.92741,609.20540,830.57235,819.1435,617.63236,767.97233,166.46319,047.65416,423.91520,739.09218,568.35516,514.47614,499.64414,578.08714,203.12813,659.30712,293.86212,710.82312,290.51912,208.513