Quarterly Consolidated Balance Sheet

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,636,000,000 JPY
6,736,000,000 JPY
Other
120,000,000 JPY
52,000,000 JPY
Current assets
16,403,000,000 JPY
13,766,000,000 JPY
Non-current assets
Property, plant and equipment
4,773,000,000 JPY
5,005,000,000 JPY
Property, plant and equipment
Land
1,143,000,000 JPY
1,143,000,000 JPY
Construction in progress
11,000,000 JPY
18,000,000 JPY
Intangible assets
Other
58,000,000 JPY
34,000,000 JPY
Intangible assets
236,000,000 JPY
186,000,000 JPY
Investments and other assets
47,831,000,000 JPY
50,948,000,000 JPY
Investments and other assets
Deferred tax assets
1,010,000,000 JPY
1,092,000,000 JPY
Non-current assets
52,841,000,000 JPY
56,141,000,000 JPY
Assets
69,244,000,000 JPY
69,907,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
15,000,000 JPY
63,000,000 JPY
Asset retirement obligations
594,000,000 JPY
609,000,000 JPY
Other
87,000,000 JPY
71,000,000 JPY
Current liabilities
14,464,000,000 JPY
14,720,000,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
400,000,000 JPY
Long-term borrowings
19,048,000,000 JPY
25,948,000,000 JPY
Asset retirement obligations
1,054,000,000 JPY
1,094,000,000 JPY
Other
32,000,000 JPY
5,000,000 JPY
Non-current liabilities
20,589,000,000 JPY
27,571,000,000 JPY
Liabilities
35,053,000,000 JPY
42,292,000,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
21,779,000,000 JPY
21,714,000,000 JPY
Retained earnings
13,539,000,000 JPY
7,067,000,000 JPY
Treasury shares
-1,178,000,000 JPY
-1,217,000,000 JPY
Shareholders' equity
34,190,000,000 JPY
27,614,000,000 JPY
Net assets
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
6,151,000,000 JPY
-1,246,000,000 JPY
12,000,000 JPY
26,668,000,000 JPY
21,714,000,000 JPY
26,668,000,000 JPY
50,000,000 JPY
6,151,000,000 JPY
21,701,000,000 JPY
Liabilities and net assets
69,244,000,000 JPY
69,907,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.