3387 — Create Restaurants Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Create Restaurants Holdings, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	C2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,463	37,595	21,811	24,394	21,785
Net Total Accounts Receivable
Net Total Receivables	5,116	6,229	5,003	5,456	7,073
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,913	45,750	28,685	32,266	31,340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77,532	71,692	61,582	57,584	56,619
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	150,317	161,966	133,605	133,555	130,816
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,295	64,659	32,018	36,841	37,533
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	134,101	144,913	109,817	106,303	94,846
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16,216	17,053	23,788	27,252	35,970
Total Liabilities & Shareholders' Equity	150,317	161,966	133,605	133,555	130,816
Total Common Shares Outstanding