Consolidated Statement Of Financial Position

create restaurants holdings inc. - Filing #7305099

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
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
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
19,961,000,000 JPY
21,305,000,000 JPY
22,920,000,000 JPY
23,895,000,000 JPY
Trade and other receivables
7,958,000,000 JPY
5,729,000,000 JPY
Inventories
1,157,000,000 JPY
1,024,000,000 JPY
Other financial assets
499,000,000 JPY
480,000,000 JPY
Other current assets
1,260,000,000 JPY
1,454,000,000 JPY
Current assets
30,869,000,000 JPY
31,340,000,000 JPY
Non-current assets
Property, plant and equipment
55,591,000,000 JPY
56,619,000,000 JPY
Goodwill
23,570,000,000 JPY
23,726,000,000 JPY
Intangible assets
5,604,000,000 JPY
6,026,000,000 JPY
Other financial assets
8,834,000,000 JPY
9,052,000,000 JPY
Deferred tax assets
3,582,000,000 JPY
3,413,000,000 JPY
Other non-current assets
4,669,000,000 JPY
637,000,000 JPY
Non-current assets
101,851,000,000 JPY
99,475,000,000 JPY
Assets
132,721,000,000 JPY
130,816,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
5,082,000,000 JPY
4,398,000,000 JPY
Bonds and borrowings
8,225,000,000 JPY
8,221,000,000 JPY
Income taxes payable
1,236,000,000 JPY
926,000,000 JPY
Provisions
2,297,000,000 JPY
2,236,000,000 JPY
Other current liabilities
11,224,000,000 JPY
10,373,000,000 JPY
Current liabilities
39,066,000,000 JPY
37,533,000,000 JPY
Non-current liabilities
Bonds and borrowings
18,371,000,000 JPY
19,361,000,000 JPY
Retirement benefit liability
1,047,000,000 JPY
1,089,000,000 JPY
Provisions
2,919,000,000 JPY
2,963,000,000 JPY
Deferred tax liabilities
1,177,000,000 JPY
1,279,000,000 JPY
Other non-current liabilities
410,000,000 JPY
404,000,000 JPY
Non-current liabilities
51,882,000,000 JPY
53,911,000,000 JPY
Liabilities
90,948,000,000 JPY
91,444,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
24,775,000,000 JPY
24,688,000,000 JPY
Retained earnings
12,650,000,000 JPY
10,193,000,000 JPY
Treasury shares
-1,154,000,000 JPY
-1,178,000,000 JPY
Other components of equity
1,846,000,000 JPY
2,215,000,000 JPY
Equity attributable to owners of parent
38,167,000,000 JPY
35,969,000,000 JPY
Non-controlling interests
3,606,000,000 JPY
3,401,000,000 JPY
Equity
1,846,000,000 JPY
1,846,000,000 JPY
12,650,000,000 JPY
-1,154,000,000 JPY
3,606,000,000 JPY
41,773,000,000 JPY
38,167,000,000 JPY
50,000,000 JPY
24,775,000,000 JPY
3,401,000,000 JPY
50,000,000 JPY
2,215,000,000 JPY
2,215,000,000 JPY
-1,178,000,000 JPY
35,969,000,000 JPY
39,371,000,000 JPY
10,193,000,000 JPY
24,688,000,000 JPY
37,532,000,000 JPY
1,968,000,000 JPY
50,000,000 JPY
32,561,000,000 JPY
-1,196,000,000 JPY
4,971,000,000 JPY
22,817,000,000 JPY
1,968,000,000 JPY
8,921,000,000 JPY
34,443,000,000 JPY
50,000,000 JPY
1,519,000,000 JPY
22,744,000,000 JPY
6,509,000,000 JPY
29,606,000,000 JPY
-1,217,000,000 JPY
4,836,000,000 JPY
1,519,000,000 JPY
Liabilities and equity
132,721,000,000 JPY
130,816,000,000 JPY

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