JP Stock MarketDetailed Quotes

3387 Create Restaurants Holdings

Watchlist

1045
-5-0.48%

20min DelayNoon Break Jul 24 11:30 JST

222.39BMarket Cap43.60P/E (Static)

Create Restaurants Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.59%22.88B

-10.70%21.79B

-16.11%20.12B

-7.32%23.44B

1.61%23.73B

11.84%24.39B

-55.14%23.99B

-22.12%25.29B

-Cash and cash equivalents

-3.81%22.34B

-10.84%21.31B

-16.72%19.65B

-7.99%22.92B

0.98%23.23B

11.13%23.9B

-55.37%23.6B

-21.86%24.91B

-Short term investments

6.37%534M

-3.81%480M

21.19%469M

36.65%522M

42.61%502M

61.49%499M

-35.07%387M

-36.01%382M

Receivables

11.29%6.79B

9.33%5.73B

28.10%6.25B

32.87%6.65B

-22.90%6.1B

12.06%5.24B

-60.24%4.88B

-61.96%5B

-Accounts receivable

11.29%6.79B

9.33%5.73B

28.10%6.25B

32.87%6.65B

-22.90%6.1B

12.06%5.24B

-60.24%4.88B

-61.96%5B

Inventory

4.51%1.11B

-2.85%1.02B

28.18%1.07B

35.35%1.07B

33.50%1.06B

56.15%1.05B

14.56%834M

16.99%792M

Tax assets-Current

--1.29B

522.22%1.34B

--1.31B

----

--216M

----

Other current assets

-12.26%1.45B

7.05%1.46B

-8.96%1.54B

32.44%1.49B

11.59%1.66B

-10.57%1.36B

29.39%1.69B

-3.69%1.12B

Total current assets

3.00%33.53B

-2.87%31.34B

-3.51%30.28B

1.36%32.65B

-2.98%32.55B

12.48%32.27B

-53.69%31.38B

-32.14%32.21B

Non current assets

Net PPE

-3.27%56.72B

-1.68%56.62B

1.21%57.74B

0.47%58.69B

-2.86%58.64B

-6.49%57.58B

-12.31%57.05B

-12.14%58.42B

Total investment

-6.24%8.85B

-3.60%9.05B

5.98%9.16B

4.97%9.26B

5.23%9.44B

3.23%9.39B

-8.02%8.65B

-7.54%8.82B

-Financial asset investment

-6.24%8.85B

-3.60%9.05B

5.98%9.16B

4.97%9.26B

5.23%9.44B

3.23%9.39B

-8.02%8.65B

-7.54%8.82B

-Including:Available-for-sale securities

-6.24%8.85B

-3.60%9.05B

5.98%9.16B

4.97%9.26B

5.23%9.44B

3.23%9.39B

-8.02%8.65B

-7.54%8.82B

Goodwill and other intangible assets

-0.14%29.89B

-0.38%29.75B

-2.55%29.71B

-2.59%29.81B

-0.85%29.93B

0.87%29.87B

0.74%30.48B

1.49%30.6B

-Goodwill

0.45%23.89B

0.16%23.73B

-1.26%23.63B

-1.34%23.61B

0.56%23.78B

1.63%23.69B

2.87%23.93B

3.32%23.93B

-Other intangible assets

-2.45%6B

-2.44%6.03B

-7.25%6.08B

-7.06%6.21B

-5.93%6.15B

-1.91%6.18B

-6.33%6.55B

-4.56%6.68B

Deferred tax assets-non current

-6.29%3.52B

-9.37%3.41B

-0.57%3.82B

-0.29%3.84B

-1.98%3.75B

-4.92%3.77B

-0.83%3.84B

-0.70%3.85B

Other non current assets

-13.20%605M

-6.44%639M

-4.89%662M

1.81%676M

3.87%697M

1.34%683M

2.35%696M

-3.21%664M

Total non current assets

-2.81%99.58B

-1.79%99.48B

0.37%101.09B

-0.08%102.27B

-1.51%102.45B

-3.46%101.29B

-7.83%100.72B

-7.57%102.35B

Total assets

-1.41%133.11B

-2.05%130.82B

-0.55%131.37B

0.27%134.91B

-1.86%135.01B

-0.04%133.56B

-25.38%132.1B

-14.95%134.56B

Liabilities

Current liabilities

Financial liabilities

1.07%19.88B

0.69%19.6B

1.79%19.2B

4.42%19.72B

1.13%19.67B

-1.37%19.46B

-61.67%18.86B

-62.19%18.89B

-Current debt and capital lease obligation

1.22%19.88B

0.69%19.6B

1.85%19.2B

4.68%19.71B

1.37%19.64B

-0.89%19.46B

-61.66%18.85B

-62.26%18.83B

-Including:Current debt

-0.04%8.56B

-4.50%8.22B

-9.30%7.85B

-4.85%8.3B

-4.24%8.57B

-5.62%8.61B

-77.57%8.66B

-77.65%8.72B

-Including:Current capital Lease obligation

2.19%11.32B

4.81%11.38B

11.32%11.34B

12.91%11.41B

6.18%11.08B

3.22%10.86B

-3.53%10.19B

-6.99%10.11B

-Other financial liabilities

----

-78.57%3M

-82.46%10M

-61.33%29M

----

-72.55%14M

-9.52%57M

Payables

-6.32%5.44B

6.27%5.32B

1.49%5.57B

19.49%6B

9.98%5.81B

107.28%5.01B

-3.14%5.49B

49.84%5.02B

-accounts payable

-10.94%4.63B

-3.09%4.4B

5.19%4.56B

32.00%5.48B

27.33%5.2B

120.72%4.54B

28.47%4.33B

112.60%4.15B

-Total tax payable

33.11%812M

96.19%926M

-12.40%1.01B

-39.93%525M

-49.12%610M

30.75%472M

-49.67%1.15B

-37.62%874M

Current provisions

-5.51%1.89B

-3.87%2.24B

28.90%1.89B

22.44%2.23B

20.69%2B

1.84%2.33B

-16.84%1.47B

13.16%1.82B

Other current liabilities

4.34%10.44B

3.32%10.38B

10.32%10.34B

13.89%10.08B

17.26%10.01B

32.41%10.04B

11.00%9.37B

19.37%8.85B

Current liabilities

0.45%37.65B

1.88%37.53B

5.14%36.99B

9.98%38.04B

7.34%37.49B

15.06%36.84B

-45.94%35.18B

-44.52%34.59B

Non current liabilities

Non current financial liabilities

-11.26%48.87B

-14.07%48.17B

-10.58%50.43B

-9.82%53.15B

-11.52%55.07B

-13.60%56.06B

-4.70%56.4B

-3.69%58.94B

-Long term debt and capital lease obligation

-11.26%48.87B

-14.07%48.17B

-10.58%50.43B

-9.82%53.15B

-11.52%55.07B

-13.60%56.06B

-4.70%56.4B

-3.69%58.94B

-Including:Long term debt

-21.16%19.56B

-27.67%19.36B

-19.54%21.19B

-18.79%22.92B

-18.24%24.81B

-17.05%26.77B

2.85%26.34B

4.96%28.23B

-Including:Long term capital lease obligation

-3.15%29.31B

-1.66%28.81B

-2.74%29.24B

-1.57%30.23B

-5.12%30.26B

-10.19%29.3B

-10.47%30.06B

-10.48%30.71B

Long term provisions

-2.93%2.95B

-2.69%2.96B

-0.37%3B

-1.51%3B

-1.78%3.04B

-7.02%3.05B

-11.12%3.01B

-7.52%3.05B

Long term pension and other post-retirement benefit plans

-4.74%1.05B

-6.28%1.09B

42.65%1.09B

43.31%1.09B

37.47%1.1B

46.90%1.16B

4.53%762M

4.67%762M

Non current deferred liabilities

-22.53%1.28B

-21.53%1.28B

0.82%1.71B

-2.30%1.7B

-1.73%1.65B

-1.09%1.63B

-14.96%1.7B

-12.96%1.74B

Other non current liabilities

7.94%408M

9.97%408M

80.18%409M

75.66%397M

63.64%378M

45.49%371M

-20.63%227M

-31.10%226M

Total non current liabilities

-10.91%54.54B

-13.42%53.91B

-8.79%56.63B

-8.30%59.34B

-10.00%61.22B

-12.12%62.27B

-5.31%62.09B

-4.20%64.71B

Total liabilities

-6.60%92.2B

-7.74%91.45B

-3.75%93.63B

-1.93%97.38B

-4.12%98.71B

-3.66%99.11B

-25.55%97.27B

-23.55%99.3B

Shareholders'equity

Share capital

0.00%50M

-common stock

0.00%50M

Additional paid-in capital

21.08%24.73B

8.55%24.69B

21.14%24.65B

0.52%20.46B

0.60%20.43B

12.19%22.74B

5.53%20.35B

373.53%20.36B

Retained earnings

40.86%11.31B

56.60%10.19B

31.01%9.05B

22.84%8.92B

11.93%8.03B

48.57%6.51B

13.45%6.91B

95.85%7.26B

Less: Treasury stock

-3.07%1.17B

-3.20%1.18B

-3.19%1.19B

-2.92%1.2B

-2.82%1.2B

-2.33%1.22B

-2.00%1.22B

-1.44%1.23B

Other equity interest

48.28%2.5B

45.79%2.22B

24.88%2.03B

23.84%1.97B

63.85%1.69B

360.61%1.52B

-89.19%1.63B

-89.29%1.59B

Total stockholders'equity

29.11%37.43B

21.49%35.97B

24.86%34.6B

7.77%30.21B

6.11%28.99B

24.46%29.61B

-29.37%27.71B

29.41%28.03B

Noncontrolling interests

-52.35%3.48B

-29.67%3.4B

-55.73%3.15B

1.33%7.33B

0.12%7.31B

-30.34%4.84B

-0.50%7.12B

8.57%7.23B

Total equity

12.71%40.91B

14.31%39.37B

8.39%37.75B

6.45%37.53B

4.85%36.3B

12.08%34.44B

-24.92%34.82B

24.51%35.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.59%22.88B	-10.70%21.79B	-10.70%21.79B	-16.11%20.12B	-7.32%23.44B	1.61%23.73B	11.84%24.39B	11.84%24.39B	-55.14%23.99B	-22.12%25.29B
-Cash and cash equivalents	-3.81%22.34B	-10.84%21.31B	-10.84%21.31B	-16.72%19.65B	-7.99%22.92B	0.98%23.23B	11.13%23.9B	11.13%23.9B	-55.37%23.6B	-21.86%24.91B
-Short term investments	6.37%534M	-3.81%480M	-3.81%480M	21.19%469M	36.65%522M	42.61%502M	61.49%499M	61.49%499M	-35.07%387M	-36.01%382M
Receivables	11.29%6.79B	9.33%5.73B	9.33%5.73B	28.10%6.25B	32.87%6.65B	-22.90%6.1B	12.06%5.24B	12.06%5.24B	-60.24%4.88B	-61.96%5B
-Accounts receivable	11.29%6.79B	9.33%5.73B	9.33%5.73B	28.10%6.25B	32.87%6.65B	-22.90%6.1B	12.06%5.24B	12.06%5.24B	-60.24%4.88B	-61.96%5B
Inventory	4.51%1.11B	-2.85%1.02B	-2.85%1.02B	28.18%1.07B	35.35%1.07B	33.50%1.06B	56.15%1.05B	56.15%1.05B	14.56%834M	16.99%792M
Tax assets-Current	--1.29B	522.22%1.34B	522.22%1.34B	--1.31B	----	----	--216M	--216M	----	----
Other current assets	-12.26%1.45B	7.05%1.46B	7.05%1.46B	-8.96%1.54B	32.44%1.49B	11.59%1.66B	-10.57%1.36B	-10.57%1.36B	29.39%1.69B	-3.69%1.12B
Total current assets	3.00%33.53B	-2.87%31.34B	-2.87%31.34B	-3.51%30.28B	1.36%32.65B	-2.98%32.55B	12.48%32.27B	12.48%32.27B	-53.69%31.38B	-32.14%32.21B
Non current assets
Net PPE	-3.27%56.72B	-1.68%56.62B	-1.68%56.62B	1.21%57.74B	0.47%58.69B	-2.86%58.64B	-6.49%57.58B	-6.49%57.58B	-12.31%57.05B	-12.14%58.42B
Total investment	-6.24%8.85B	-3.60%9.05B	-3.60%9.05B	5.98%9.16B	4.97%9.26B	5.23%9.44B	3.23%9.39B	3.23%9.39B	-8.02%8.65B	-7.54%8.82B
-Financial asset investment	-6.24%8.85B	-3.60%9.05B	-3.60%9.05B	5.98%9.16B	4.97%9.26B	5.23%9.44B	3.23%9.39B	3.23%9.39B	-8.02%8.65B	-7.54%8.82B
-Including:Available-for-sale securities	-6.24%8.85B	-3.60%9.05B	-3.60%9.05B	5.98%9.16B	4.97%9.26B	5.23%9.44B	3.23%9.39B	3.23%9.39B	-8.02%8.65B	-7.54%8.82B
Goodwill and other intangible assets	-0.14%29.89B	-0.38%29.75B	-0.38%29.75B	-2.55%29.71B	-2.59%29.81B	-0.85%29.93B	0.87%29.87B	0.87%29.87B	0.74%30.48B	1.49%30.6B
-Goodwill	0.45%23.89B	0.16%23.73B	0.16%23.73B	-1.26%23.63B	-1.34%23.61B	0.56%23.78B	1.63%23.69B	1.63%23.69B	2.87%23.93B	3.32%23.93B
-Other intangible assets	-2.45%6B	-2.44%6.03B	-2.44%6.03B	-7.25%6.08B	-7.06%6.21B	-5.93%6.15B	-1.91%6.18B	-1.91%6.18B	-6.33%6.55B	-4.56%6.68B
Deferred tax assets-non current	-6.29%3.52B	-9.37%3.41B	-9.37%3.41B	-0.57%3.82B	-0.29%3.84B	-1.98%3.75B	-4.92%3.77B	-4.92%3.77B	-0.83%3.84B	-0.70%3.85B
Other non current assets	-13.20%605M	-6.44%639M	-6.44%639M	-4.89%662M	1.81%676M	3.87%697M	1.34%683M	1.34%683M	2.35%696M	-3.21%664M
Total non current assets	-2.81%99.58B	-1.79%99.48B	-1.79%99.48B	0.37%101.09B	-0.08%102.27B	-1.51%102.45B	-3.46%101.29B	-3.46%101.29B	-7.83%100.72B	-7.57%102.35B
Total assets	-1.41%133.11B	-2.05%130.82B	-2.05%130.82B	-0.55%131.37B	0.27%134.91B	-1.86%135.01B	-0.04%133.56B	-0.04%133.56B	-25.38%132.1B	-14.95%134.56B
Liabilities
Current liabilities
Financial liabilities	1.07%19.88B	0.69%19.6B	0.69%19.6B	1.79%19.2B	4.42%19.72B	1.13%19.67B	-1.37%19.46B	-1.37%19.46B	-61.67%18.86B	-62.19%18.89B
-Current debt and capital lease obligation	1.22%19.88B	0.69%19.6B	0.69%19.6B	1.85%19.2B	4.68%19.71B	1.37%19.64B	-0.89%19.46B	-0.89%19.46B	-61.66%18.85B	-62.26%18.83B
-Including:Current debt	-0.04%8.56B	-4.50%8.22B	-4.50%8.22B	-9.30%7.85B	-4.85%8.3B	-4.24%8.57B	-5.62%8.61B	-5.62%8.61B	-77.57%8.66B	-77.65%8.72B
-Including:Current capital Lease obligation	2.19%11.32B	4.81%11.38B	4.81%11.38B	11.32%11.34B	12.91%11.41B	6.18%11.08B	3.22%10.86B	3.22%10.86B	-3.53%10.19B	-6.99%10.11B
-Other financial liabilities	----	----	----	-78.57%3M	-82.46%10M	-61.33%29M	----	----	-72.55%14M	-9.52%57M
Payables	-6.32%5.44B	6.27%5.32B	6.27%5.32B	1.49%5.57B	19.49%6B	9.98%5.81B	107.28%5.01B	107.28%5.01B	-3.14%5.49B	49.84%5.02B
-accounts payable	-10.94%4.63B	-3.09%4.4B	-3.09%4.4B	5.19%4.56B	32.00%5.48B	27.33%5.2B	120.72%4.54B	120.72%4.54B	28.47%4.33B	112.60%4.15B
-Total tax payable	33.11%812M	96.19%926M	96.19%926M	-12.40%1.01B	-39.93%525M	-49.12%610M	30.75%472M	30.75%472M	-49.67%1.15B	-37.62%874M
Current provisions	-5.51%1.89B	-3.87%2.24B	-3.87%2.24B	28.90%1.89B	22.44%2.23B	20.69%2B	1.84%2.33B	1.84%2.33B	-16.84%1.47B	13.16%1.82B
Other current liabilities	4.34%10.44B	3.32%10.38B	3.32%10.38B	10.32%10.34B	13.89%10.08B	17.26%10.01B	32.41%10.04B	32.41%10.04B	11.00%9.37B	19.37%8.85B
Current liabilities	0.45%37.65B	1.88%37.53B	1.88%37.53B	5.14%36.99B	9.98%38.04B	7.34%37.49B	15.06%36.84B	15.06%36.84B	-45.94%35.18B	-44.52%34.59B
Non current liabilities
Non current financial liabilities	-11.26%48.87B	-14.07%48.17B	-14.07%48.17B	-10.58%50.43B	-9.82%53.15B	-11.52%55.07B	-13.60%56.06B	-13.60%56.06B	-4.70%56.4B	-3.69%58.94B
-Long term debt and capital lease obligation	-11.26%48.87B	-14.07%48.17B	-14.07%48.17B	-10.58%50.43B	-9.82%53.15B	-11.52%55.07B	-13.60%56.06B	-13.60%56.06B	-4.70%56.4B	-3.69%58.94B
-Including:Long term debt	-21.16%19.56B	-27.67%19.36B	-27.67%19.36B	-19.54%21.19B	-18.79%22.92B	-18.24%24.81B	-17.05%26.77B	-17.05%26.77B	2.85%26.34B	4.96%28.23B
-Including:Long term capital lease obligation	-3.15%29.31B	-1.66%28.81B	-1.66%28.81B	-2.74%29.24B	-1.57%30.23B	-5.12%30.26B	-10.19%29.3B	-10.19%29.3B	-10.47%30.06B	-10.48%30.71B
Long term provisions	-2.93%2.95B	-2.69%2.96B	-2.69%2.96B	-0.37%3B	-1.51%3B	-1.78%3.04B	-7.02%3.05B	-7.02%3.05B	-11.12%3.01B	-7.52%3.05B
Long term pension and other post-retirement benefit plans	-4.74%1.05B	-6.28%1.09B	-6.28%1.09B	42.65%1.09B	43.31%1.09B	37.47%1.1B	46.90%1.16B	46.90%1.16B	4.53%762M	4.67%762M
Non current deferred liabilities	-22.53%1.28B	-21.53%1.28B	-21.53%1.28B	0.82%1.71B	-2.30%1.7B	-1.73%1.65B	-1.09%1.63B	-1.09%1.63B	-14.96%1.7B	-12.96%1.74B
Other non current liabilities	7.94%408M	9.97%408M	9.97%408M	80.18%409M	75.66%397M	63.64%378M	45.49%371M	45.49%371M	-20.63%227M	-31.10%226M
Total non current liabilities	-10.91%54.54B	-13.42%53.91B	-13.42%53.91B	-8.79%56.63B	-8.30%59.34B	-10.00%61.22B	-12.12%62.27B	-12.12%62.27B	-5.31%62.09B	-4.20%64.71B
Total liabilities	-6.60%92.2B	-7.74%91.45B	-7.74%91.45B	-3.75%93.63B	-1.93%97.38B	-4.12%98.71B	-3.66%99.11B	-3.66%99.11B	-25.55%97.27B	-23.55%99.3B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Additional paid-in capital	21.08%24.73B	8.55%24.69B	8.55%24.69B	21.14%24.65B	0.52%20.46B	0.60%20.43B	12.19%22.74B	12.19%22.74B	5.53%20.35B	373.53%20.36B
Retained earnings	40.86%11.31B	56.60%10.19B	56.60%10.19B	31.01%9.05B	22.84%8.92B	11.93%8.03B	48.57%6.51B	48.57%6.51B	13.45%6.91B	95.85%7.26B
Less: Treasury stock	-3.07%1.17B	-3.20%1.18B	-3.20%1.18B	-3.19%1.19B	-2.92%1.2B	-2.82%1.2B	-2.33%1.22B	-2.33%1.22B	-2.00%1.22B	-1.44%1.23B
Other equity interest	48.28%2.5B	45.79%2.22B	45.79%2.22B	24.88%2.03B	23.84%1.97B	63.85%1.69B	360.61%1.52B	360.61%1.52B	-89.19%1.63B	-89.29%1.59B
Total stockholders'equity	29.11%37.43B	21.49%35.97B	21.49%35.97B	24.86%34.6B	7.77%30.21B	6.11%28.99B	24.46%29.61B	24.46%29.61B	-29.37%27.71B	29.41%28.03B
Noncontrolling interests	-52.35%3.48B	-29.67%3.4B	-29.67%3.4B	-55.73%3.15B	1.33%7.33B	0.12%7.31B	-30.34%4.84B	-30.34%4.84B	-0.50%7.12B	8.57%7.23B
Total equity	12.71%40.91B	14.31%39.37B	14.31%39.37B	8.39%37.75B	6.45%37.53B	4.85%36.3B	12.08%34.44B	12.08%34.44B	-24.92%34.82B	24.51%35.26B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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