Semi-Annual Consolidated Balance Sheet

create restaurants holdings inc. - Filing #7261675

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,702,000,000 JPY
10,636,000,000 JPY
Other
83,000,000 JPY
120,000,000 JPY
Current assets
13,443,000,000 JPY
16,403,000,000 JPY
Non-current assets
Property, plant and equipment
5,086,000,000 JPY
4,773,000,000 JPY
Property, plant and equipment
Land
1,143,000,000 JPY
1,143,000,000 JPY
Construction in progress
48,000,000 JPY
11,000,000 JPY
Intangible assets
Other
54,000,000 JPY
58,000,000 JPY
Intangible assets
207,000,000 JPY
236,000,000 JPY
Investments and other assets
50,149,000,000 JPY
47,831,000,000 JPY
Investments and other assets
Deferred tax assets
1,013,000,000 JPY
1,010,000,000 JPY
Non-current assets
55,443,000,000 JPY
52,841,000,000 JPY
Assets
68,886,000,000 JPY
69,244,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
245,000,000 JPY
15,000,000 JPY
Asset retirement obligations
666,000,000 JPY
594,000,000 JPY
Other
134,000,000 JPY
87,000,000 JPY
Current liabilities
19,787,000,000 JPY
14,464,000,000 JPY
Non-current liabilities
Bonds payable
JPY
200,000,000 JPY
Long-term borrowings
12,735,000,000 JPY
19,048,000,000 JPY
Asset retirement obligations
980,000,000 JPY
1,054,000,000 JPY
Other
25,000,000 JPY
32,000,000 JPY
Non-current liabilities
14,036,000,000 JPY
20,589,000,000 JPY
Liabilities
33,824,000,000 JPY
35,053,000,000 JPY
Net assets
Share capital
50,000,000 JPY
50,000,000 JPY
Shareholders' equity
Capital surplus
21,786,000,000 JPY
21,779,000,000 JPY
Retained earnings
14,348,000,000 JPY
13,539,000,000 JPY
Treasury shares
-1,122,000,000 JPY
-1,178,000,000 JPY
Shareholders' equity
35,062,000,000 JPY
34,190,000,000 JPY
Net assets
21,773,000,000 JPY
-1,122,000,000 JPY
14,348,000,000 JPY
35,062,000,000 JPY
21,786,000,000 JPY
14,348,000,000 JPY
12,000,000 JPY
35,062,000,000 JPY
50,000,000 JPY
21,767,000,000 JPY
13,539,000,000 JPY
34,190,000,000 JPY
12,000,000 JPY
50,000,000 JPY
21,779,000,000 JPY
-1,178,000,000 JPY
13,539,000,000 JPY
34,190,000,000 JPY
7,067,000,000 JPY
21,701,000,000 JPY
7,067,000,000 JPY
-1,217,000,000 JPY
27,614,000,000 JPY
12,000,000 JPY
21,714,000,000 JPY
27,614,000,000 JPY
50,000,000 JPY
Liabilities and net assets
68,886,000,000 JPY
69,244,000,000 JPY

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