JP Stock MarketDetailed Quotes

3387 Create Restaurants Holdings

Watchlist

1290
+20+1.57%

20min DelayNot Open Feb 26 15:30 JST

274.53BMarket Cap53.82P/E (Static)

Create Restaurants Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.98%21.73B

-12.72%20.46B

-3.59%22.88B

-10.70%21.79B

-16.11%20.12B

-7.32%23.44B

1.61%23.73B

11.84%24.39B

-Cash and cash equivalents

7.88%21.2B

-12.91%19.96B

-3.81%22.34B

-10.84%21.31B

-16.72%19.65B

-7.99%22.92B

0.98%23.23B

11.13%23.9B

-Short term investments

12.15%526M

-4.41%499M

6.37%534M

-3.81%480M

21.19%469M

36.65%522M

42.61%502M

61.49%499M

Receivables

21.17%7.57B

19.76%7.96B

11.29%6.79B

9.33%5.73B

28.10%6.25B

32.87%6.65B

-22.90%6.1B

12.06%5.24B

-Accounts receivable

21.17%7.57B

19.76%7.96B

11.29%6.79B

9.33%5.73B

28.10%6.25B

32.87%6.65B

-22.90%6.1B

12.06%5.24B

Inventory

20.67%1.29B

7.93%1.16B

4.51%1.11B

-2.85%1.02B

28.18%1.07B

35.35%1.07B

33.50%1.06B

56.15%1.05B

Tax assets-Current

--0

--32M

--1.29B

522.22%1.34B

--1.31B

----

--216M

Other current assets

-9.25%1.39B

-15.07%1.26B

-12.26%1.45B

7.05%1.46B

-8.96%1.54B

32.44%1.49B

11.59%1.66B

-10.57%1.36B

Total current assets

5.60%31.98B

-5.44%30.87B

3.00%33.53B

-2.87%31.34B

-3.51%30.28B

1.36%32.65B

-2.98%32.55B

12.48%32.27B

Non current assets

Net PPE

0.46%58B

-5.28%55.59B

-3.27%56.72B

-1.68%56.62B

1.21%57.74B

0.47%58.69B

-2.86%58.64B

-6.49%57.58B

Total investment

-3.20%8.87B

-4.55%8.83B

-6.24%8.85B

-3.60%9.05B

5.98%9.16B

4.97%9.26B

5.23%9.44B

3.23%9.39B

-Financial asset investment

-3.20%8.87B

-4.55%8.83B

-6.24%8.85B

-3.60%9.05B

5.98%9.16B

4.97%9.26B

5.23%9.44B

3.23%9.39B

-Including:Available-for-sale securities

-3.20%8.87B

-4.55%8.83B

-6.24%8.85B

-3.60%9.05B

5.98%9.16B

4.97%9.26B

5.23%9.44B

3.23%9.39B

Goodwill and other intangible assets

16.94%34.74B

-2.13%29.17B

-0.14%29.89B

-0.38%29.75B

-2.55%29.71B

-2.59%29.81B

-0.85%29.93B

0.87%29.87B

-Goodwill

12.55%26.6B

-0.15%23.57B

0.45%23.89B

0.16%23.73B

-1.26%23.63B

-1.34%23.61B

0.56%23.78B

1.63%23.69B

-Other intangible assets

33.99%8.14B

-9.69%5.6B

-2.45%6B

-2.44%6.03B

-7.25%6.08B

-7.06%6.21B

-5.93%6.15B

-1.91%6.18B

Deferred tax assets-non current

-10.39%3.43B

-6.67%3.58B

-6.29%3.52B

-9.37%3.41B

-0.57%3.82B

-0.29%3.84B

-1.98%3.75B

-4.92%3.77B

Other non current assets

-3.02%642M

590.83%4.67B

-13.20%605M

-6.44%639M

-4.89%662M

1.81%676M

3.87%697M

1.34%683M

Total non current assets

4.54%105.68B

-0.41%101.85B

-2.81%99.58B

-1.79%99.48B

0.37%101.09B

-0.08%102.27B

-1.51%102.45B

-3.46%101.29B

Total assets

4.78%137.65B

-1.62%132.72B

-1.41%133.11B

-2.05%130.82B

-0.55%131.37B

0.27%134.91B

-1.86%135.01B

-0.04%133.56B

Liabilities

Current liabilities

Financial liabilities

2.11%19.6B

-2.53%19.22B

1.07%19.88B

0.69%19.6B

1.79%19.2B

4.42%19.72B

1.13%19.67B

-1.37%19.46B

-Current debt and capital lease obligation

2.13%19.6B

-2.48%19.22B

1.22%19.88B

0.69%19.6B

1.85%19.2B

4.68%19.71B

1.37%19.64B

-0.89%19.46B

-Including:Current debt

4.84%8.23B

-0.90%8.23B

-0.04%8.56B

-4.50%8.22B

-9.30%7.85B

-4.85%8.3B

-4.24%8.57B

-5.62%8.61B

-Including:Current capital Lease obligation

0.25%11.37B

-3.63%11B

2.19%11.32B

4.81%11.38B

11.32%11.34B

12.91%11.41B

6.18%11.08B

3.22%10.86B

-Other financial liabilities

----

-78.57%3M

-82.46%10M

-61.33%29M

----

Payables

19.56%6.66B

5.25%6.32B

-6.32%5.44B

6.27%5.32B

1.49%5.57B

19.49%6B

9.98%5.81B

107.28%5.01B

-accounts payable

22.27%5.57B

-7.23%5.08B

-10.94%4.63B

-3.09%4.4B

5.19%4.56B

32.00%5.48B

27.33%5.2B

120.72%4.54B

-Total tax payable

7.33%1.08B

135.43%1.24B

33.11%812M

96.19%926M

-12.40%1.01B

-39.93%525M

-49.12%610M

30.75%472M

Current provisions

-0.85%1.88B

2.91%2.3B

-5.51%1.89B

-3.87%2.24B

28.90%1.89B

22.44%2.23B

20.69%2B

1.84%2.33B

Other current liabilities

13.14%11.69B

11.38%11.23B

4.34%10.44B

3.32%10.38B

10.32%10.34B

13.89%10.08B

17.26%10.01B

32.41%10.04B

Current liabilities

7.67%39.83B

2.70%39.07B

0.45%37.65B

1.88%37.53B

5.14%36.99B

9.98%38.04B

7.34%37.49B

15.06%36.84B

Non current liabilities

Non current financial liabilities

-2.65%49.1B

-12.84%46.33B

-11.26%48.87B

-14.07%48.17B

-10.58%50.43B

-9.82%53.15B

-11.52%55.07B

-13.60%56.06B

-Long term debt and capital lease obligation

-2.65%49.1B

-12.84%46.33B

-11.26%48.87B

-14.07%48.17B

-10.58%50.43B

-9.82%53.15B

-11.52%55.07B

-13.60%56.06B

-Including:Long term debt

-5.46%20.03B

-19.86%18.37B

-21.16%19.56B

-27.67%19.36B

-19.54%21.19B

-18.79%22.92B

-18.24%24.81B

-17.05%26.77B

-Including:Long term capital lease obligation

-0.60%29.06B

-7.52%27.96B

-3.15%29.31B

-1.66%28.81B

-2.74%29.24B

-1.57%30.23B

-5.12%30.26B

-10.19%29.3B

Long term provisions

-2.17%2.93B

-2.76%2.92B

-2.93%2.95B

-2.69%2.96B

-0.37%3B

-1.51%3B

-1.78%3.04B

-7.02%3.05B

Long term pension and other post-retirement benefit plans

-3.22%1.05B

-4.12%1.05B

-4.74%1.05B

-6.28%1.09B

42.65%1.09B

43.31%1.09B

37.47%1.1B

46.90%1.16B

Non current deferred liabilities

-17.97%1.41B

-30.76%1.18B

-22.53%1.28B

-21.53%1.28B

0.82%1.71B

-2.30%1.7B

-1.73%1.65B

-1.09%1.63B

Other non current liabilities

6.36%435M

4.03%413M

7.94%408M

9.97%408M

80.18%409M

75.66%397M

63.64%378M

45.49%371M

Total non current liabilities

-3.03%54.92B

-12.57%51.88B

-10.91%54.54B

-13.42%53.91B

-8.79%56.63B

-8.30%59.34B

-10.00%61.22B

-12.12%62.27B

Total liabilities

1.20%94.75B

-6.61%90.95B

-6.60%92.2B

-7.74%91.45B

-3.75%93.63B

-1.93%97.38B

-4.12%98.71B

-3.66%99.11B

Shareholders'equity

Share capital

0.00%50M

-common stock

0.00%50M

Additional paid-in capital

0.68%24.82B

21.08%24.78B

21.08%24.73B

8.55%24.69B

21.14%24.65B

0.52%20.46B

0.60%20.43B

12.19%22.74B

Retained earnings

47.54%13.35B

41.80%12.65B

40.86%11.31B

56.60%10.19B

31.01%9.05B

22.84%8.92B

11.93%8.03B

48.57%6.51B

Less: Treasury stock

-3.88%1.14B

-3.51%1.15B

-3.07%1.17B

-3.20%1.18B

-3.19%1.19B

-2.92%1.2B

-2.82%1.2B

-2.33%1.22B

Other equity interest

8.85%2.21B

-6.25%1.85B

48.28%2.5B

45.79%2.22B

24.88%2.03B

23.84%1.97B

63.85%1.69B

360.61%1.52B

Total stockholders'equity

13.57%39.29B

26.36%38.17B

29.11%37.43B

21.49%35.97B

24.86%34.6B

7.77%30.21B

6.11%28.99B

24.46%29.61B

Noncontrolling interests

14.79%3.62B

-50.78%3.61B

-52.35%3.48B

-29.67%3.4B

-55.73%3.15B

1.33%7.33B

0.12%7.31B

-30.34%4.84B

Total equity

13.68%42.91B

11.30%41.77B

12.71%40.91B

14.31%39.37B

8.39%37.75B

6.45%37.53B

4.85%36.3B

12.08%34.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.98%21.73B	-12.72%20.46B	-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
-Cash and cash equivalents	7.88%21.2B	-12.91%19.96B	-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
-Short term investments	12.15%526M	-4.41%499M	6.37%534M	-3.81%480M	-3.81%480M	21.19%469M	36.65%522M	42.61%502M	61.49%499M	61.49%499M
Receivables	21.17%7.57B	19.76%7.96B	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
-Accounts receivable	21.17%7.57B	19.76%7.96B	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
Inventory	20.67%1.29B	7.93%1.16B	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
Tax assets-Current	--0	--32M	--1.29B	522.22%1.34B	522.22%1.34B	--1.31B	----	----	--216M	--216M
Other current assets	-9.25%1.39B	-15.07%1.26B	-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
Total current assets	5.60%31.98B	-5.44%30.87B	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
Non current assets
Net PPE	0.46%58B	-5.28%55.59B	-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
Total investment	-3.20%8.87B	-4.55%8.83B	-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
-Financial asset investment	-3.20%8.87B	-4.55%8.83B	-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
-Including:Available-for-sale securities	-3.20%8.87B	-4.55%8.83B	-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
Goodwill and other intangible assets	16.94%34.74B	-2.13%29.17B	-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
-Goodwill	12.55%26.6B	-0.15%23.57B	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
-Other intangible assets	33.99%8.14B	-9.69%5.6B	-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
Deferred tax assets-non current	-10.39%3.43B	-6.67%3.58B	-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
Other non current assets	-3.02%642M	590.83%4.67B	-13.20%605M	-6.44%639M	-6.44%639M	-4.89%662M	1.81%676M	3.87%697M	1.34%683M	1.34%683M
Total non current assets	4.54%105.68B	-0.41%101.85B	-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
Total assets	4.78%137.65B	-1.62%132.72B	-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
Liabilities
Current liabilities
Financial liabilities	2.11%19.6B	-2.53%19.22B	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
-Current debt and capital lease obligation	2.13%19.6B	-2.48%19.22B	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
-Including:Current debt	4.84%8.23B	-0.90%8.23B	-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
-Including:Current capital Lease obligation	0.25%11.37B	-3.63%11B	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
-Other financial liabilities	----	----	----	----	----	-78.57%3M	-82.46%10M	-61.33%29M	----	----
Payables	19.56%6.66B	5.25%6.32B	-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
-accounts payable	22.27%5.57B	-7.23%5.08B	-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
-Total tax payable	7.33%1.08B	135.43%1.24B	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
Current provisions	-0.85%1.88B	2.91%2.3B	-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
Other current liabilities	13.14%11.69B	11.38%11.23B	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
Current liabilities	7.67%39.83B	2.70%39.07B	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
Non current liabilities
Non current financial liabilities	-2.65%49.1B	-12.84%46.33B	-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
-Long term debt and capital lease obligation	-2.65%49.1B	-12.84%46.33B	-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
-Including:Long term debt	-5.46%20.03B	-19.86%18.37B	-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
-Including:Long term capital lease obligation	-0.60%29.06B	-7.52%27.96B	-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
Long term provisions	-2.17%2.93B	-2.76%2.92B	-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
Long term pension and other post-retirement benefit plans	-3.22%1.05B	-4.12%1.05B	-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
Non current deferred liabilities	-17.97%1.41B	-30.76%1.18B	-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
Other non current liabilities	6.36%435M	4.03%413M	7.94%408M	9.97%408M	9.97%408M	80.18%409M	75.66%397M	63.64%378M	45.49%371M	45.49%371M
Total non current liabilities	-3.03%54.92B	-12.57%51.88B	-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
Total liabilities	1.20%94.75B	-6.61%90.95B	-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
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	0.68%24.82B	21.08%24.78B	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
Retained earnings	47.54%13.35B	41.80%12.65B	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
Less: Treasury stock	-3.88%1.14B	-3.51%1.15B	-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
Other equity interest	8.85%2.21B	-6.25%1.85B	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
Total stockholders'equity	13.57%39.29B	26.36%38.17B	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
Noncontrolling interests	14.79%3.62B	-50.78%3.61B	-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
Total equity	13.68%42.91B	11.30%41.77B	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
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

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