3387 — Create Restaurants Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Create Restaurants Holdings, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho/A	Yuho	Yuho
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37,595	21,811	24,394	21,785	22,033
Net Total Accounts Receivable
Net Total Receivables	6,229	5,003	5,456	7,073	5,903
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,750	28,685	32,266	31,340	30,625
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71,692	61,582	57,584	56,619	59,199
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	161,966	133,605	133,555	130,816	137,168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64,659	32,018	36,841	37,533	44,793
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	144,913	109,817	103,948	94,846	97,000
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17,053	23,788	29,607	35,970	40,168
Total Liabilities & Shareholders' Equity	161,966	133,605	133,555	130,816	137,168
Total Common Shares Outstanding