create restaurants holdings inc.【JP:3387】Balance sheet

Market cap

¥336.7B

P/E ratio

57.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	13,802	13,142	9,779	12,685	2,761	17,918	37,312	21,502	23,895	21,305	21,474
Marketable securities, current	-	-	2,000	-	-	-	545	283	309	499	480	559
Accounts receivable, net	-	-	-	-	-	3,107	5,113	5,287	4,676	5,240	5,729	5,903
Inventories	-	-	-	-	-	536	994	659	675	1,054	1,024	1,221
Total current assets	-	17,711	19,994	15,767	18,028	10,312	25,913	45,750	28,685	32,266	31,340	30,625
Property, plant and equipment, net	-	13,703	23,626	27,128	27,157	7,929	77,027	71,692	61,582	57,584	56,619	59,199
Marketable securities, non-current	-	399	384	324	329	10,679	11,661	10,147	9,096	9,390	9,052	8,765
Total non-current assets	-	29,323	52,536	55,598	54,194	36,859	124,083	116,216	104,919	101,288	99,475	106,543
Total assets	-	47,034	72,530	71,365	72,222	72,459	149,997	161,966	133,605	133,555	130,816	137,168
Accounts payable	-	-	-	-	-	4,419	5,137	2,449	2,056	4,538	4,398	5,194
Short-term debt	-	1,400	-	-	3,000	149	145	84	96	-	-	-
Long-term debt, current	-	4,393	10,624	6,294	5,118	5,211	27,706	40,298	9,121	8,608	8,221	13,432
Total current liabilities	-	14,252	23,086	18,865	20,691	13,074	58,295	64,659	32,018	36,841	37,533	44,793
Long-term debt, non-current	-	10,363	19,164	19,270	15,106	40,770	80,707	109,479	95,616	82,012	67,222	55,468
Total non-current liabilities	-	13,106	26,448	26,798	24,983	20,683	67,512	74,042	70,855	62,270	53,911	48,386
Total liabilities	-	27,358	49,534	45,663	45,674	48,462	125,808	138,702	102,874	99,112	91,444	93,179
Common stock and paid-in capital	-	5,588	5,588	5,542	5,588	9,671	9,753	9,867	44,442	44,558	46,567	46,779
Retained earnings	-	8,977	11,431	13,532	14,947	9,079	13,317	-618	4,381	6,509	10,193	14,229
Stockholders' equity	9,332	19,676	22,996	25,702	26,548	13,414	24,188	23,264	30,730	34,443	39,371	43,989

Raw aggregated data