Consolidated Statement Of Financial Position

create restaurants holdings inc. - Filing #7334981

Concept 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
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
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
21,305,000,000 JPY
23,895,000,000 JPY
21,502,000,000 JPY
Trade and other receivables
5,729,000,000 JPY
5,240,000,000 JPY
Inventories
1,024,000,000 JPY
1,054,000,000 JPY
Other financial assets
480,000,000 JPY
499,000,000 JPY
Other current assets
1,454,000,000 JPY
1,361,000,000 JPY
Current assets
31,340,000,000 JPY
32,266,000,000 JPY
Non-current assets
Property, plant and equipment
56,619,000,000 JPY
57,584,000,000 JPY
Goodwill
23,726,000,000 JPY
23,688,000,000 JPY
Intangible assets
6,026,000,000 JPY
6,177,000,000 JPY
Other financial assets
9,052,000,000 JPY
9,390,000,000 JPY
Deferred tax assets
3,413,000,000 JPY
3,766,000,000 JPY
Other non-current assets
637,000,000 JPY
681,000,000 JPY
Non-current assets
99,475,000,000 JPY
101,288,000,000 JPY
Assets
130,816,000,000 JPY
133,555,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
4,398,000,000 JPY
4,538,000,000 JPY
Bonds and borrowings
8,221,000,000 JPY
8,608,000,000 JPY
Income taxes payable
926,000,000 JPY
472,000,000 JPY
Provisions
2,236,000,000 JPY
2,326,000,000 JPY
Other current liabilities
10,373,000,000 JPY
10,039,000,000 JPY
Current liabilities
37,533,000,000 JPY
36,841,000,000 JPY
Non-current liabilities
Bonds and borrowings
19,361,000,000 JPY
26,766,000,000 JPY
Retirement benefit liability
1,089,000,000 JPY
1,162,000,000 JPY
Provisions
2,963,000,000 JPY
3,045,000,000 JPY
Deferred tax liabilities
1,279,000,000 JPY
1,630,000,000 JPY
Other non-current liabilities
404,000,000 JPY
366,000,000 JPY
Non-current liabilities
53,911,000,000 JPY
62,270,000,000 JPY
Liabilities
91,444,000,000 JPY
99,112,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
24,688,000,000 JPY
22,744,000,000 JPY
Retained earnings
10,193,000,000 JPY
6,509,000,000 JPY
Treasury shares
-1,178,000,000 JPY
-1,217,000,000 JPY
Other components of equity
2,215,000,000 JPY
1,519,000,000 JPY
Equity attributable to owners of parent
35,969,000,000 JPY
29,606,000,000 JPY
Non-controlling interests
3,401,000,000 JPY
4,836,000,000 JPY
Equity
3,401,000,000 JPY
50,000,000 JPY
2,215,000,000 JPY
2,215,000,000 JPY
-1,178,000,000 JPY
JPY
35,969,000,000 JPY
39,371,000,000 JPY
10,193,000,000 JPY
24,688,000,000 JPY
34,443,000,000 JPY
50,000,000 JPY
1,519,000,000 JPY
22,744,000,000 JPY
JPY
29,606,000,000 JPY
-1,217,000,000 JPY
4,836,000,000 JPY
1,519,000,000 JPY
6,509,000,000 JPY
30,730,000,000 JPY
330,000,000 JPY
-1,246,000,000 JPY
4,587,000,000 JPY
22,628,000,000 JPY
4,381,000,000 JPY
50,000,000 JPY
26,143,000,000 JPY
330,000,000 JPY
JPY
Liabilities and equity
130,816,000,000 JPY
133,555,000,000 JPY

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