RankingsPricing
  1. JP-listed companies
  2. create restaurants holdings inc.

create restaurants holdings inc.JP:3387

Market cap
¥230.3B
P/E ratio
45.7x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-5,6495,25313,80213,1429,77912,685----6,73610,636
Accounts receivable from subsidiaries and associates - trade-----------362196
Prepaid expenses-147419503-------122167
Short-term loans receivable from subsidiaries and associates-----------3,7941,337
Accounts receivable - other-----------1,4751,598
Accounts receivable from subsidiaries and associates - other-----------9691,086
Income taxes refund receivable-23113105-------2041,258
Consumption taxes refund receivable-----------48-
Other-1341358281,4042,1621,409----52120
Current assets-7,9927,94017,71119,99415,76718,028----13,76616,403
Buildings-----------3,5903,289
Structures-----------98
Machinery and equipment----1,1461,0981,075----11
Tools, furniture and fixtures-1,3992,2413,2705,2076,5797,106----241319
Land-1,1431,1431,1433,1443,1443,144----1,1431,143
Construction in progress-165384366504213----1811
Property, plant and equipment-7,77412,00313,70323,62627,12827,157----5,0054,773
Software-----------152178
Other-4958581,8161,7771,710----3458
Intangible assets-949,4277,93417,20116,19914,877----186236
Shares of subsidiaries and associates-----------38,94335,701
Long-term loans receivable from subsidiaries and associates-----------8,3888,556
Long-term prepaid expenses-3617195921,6551,5191,401----104134
Deferred tax assets-----------1,0921,010
Guarantee deposits-2,1094,9355,8858,6189,3239,451----2,4192,429
Investments and other assets-3,1886,4497,68511,70912,27112,159----50,94847,831
Non-current assets-11,05627,87929,32352,53655,59854,194----56,14152,841
Assets-19,04835,81947,03472,53071,36572,22272,459150,317161,966133,605133,555130,816
Current portion of bonds payable---20530530510----200200
Current portion of long-term borrowings-2,1373,2884,39310,6246,2945,118----7,3796,900
Accounts payable - other-1,0201,6172,1753,6813,2582,722----94159
Accounts payable-affiliated companies-----------2,3842,840
Accrued expenses-7251,3061,9892,1502,0042,001----123149
Income taxes payable-6338444891,2071,0021,865----6315
Deposits received from subsidiaries and associates-----------3,1452,765
Accrued consumption taxes-597239656709947591-----50
Provision for shareholder benefit program--9371112287364----629699
Provision for loss on store closings-213112625222----192
Asset retirement obligations-6067112101188201----609594
Other-53103625519540592----7187
Current liabilities-6,3789,59514,25223,08618,86520,691----14,72014,464
Bonds payable---403,0902,5602,050----400200
Long-term borrowings-7,65814,30910,36319,16419,27017,736----25,94819,048
Provision for share awards-----------4761
Provision for loss on business of subsidiaries and associates-----------76192
Asset retirement obligations-1,1601,3661,4661,9602,3052,658----1,0941,054
Other--23808606556545----532
Non-current liabilities-8,92516,89213,10626,44826,79824,983----27,57120,589
Liabilities-15,30326,48727,35849,53445,66345,67448,462126,201138,702102,87499,11291,444
Share capital-1,0121,0121,0121,0121,0121,012----5050
Legal capital surplus-----------1212
Other capital surplus-----------21,70121,767
Capital surplus-1,2244,5764,5764,5764,5313,792----21,71421,779
Retained earnings brought forward-----------7,06713,539
Retained earnings-2,1683,2158,97711,43113,53214,94713,55113,244-6184,3816,50910,193
Treasury shares--818-20-20-20-20-20-----1,217-1,178
Shareholders' equity-3,5878,78314,54416,99919,05419,732----27,61434,190
Net assets6,1273,7459,33219,67622,99625,70226,548---26,66827,61434,190
Liabilities and net assets-19,04835,81947,03472,53071,36572,222----69,90769,244