Create Restaurants Holdings (3387) Balance Sheet

771
-12-1.53%

20min DelayMarket Closed Jan 16 15:30 JST

328.16BMarket Cap58.04P/E (Static)

Quarterly+Annual

YOY

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(Q3)Nov 30, 2025

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-17.49%17.93B

3.87%21.25B

-5.84%21.54B

1.14%22.03B

7.98%21.73B

-12.72%20.46B

-3.59%22.88B

-10.70%21.79B

-16.11%20.12B

-Cash and cash equivalents

-18.04%17.38B

3.73%20.71B

-6.00%21B

0.79%21.47B

7.88%21.2B

-12.91%19.96B

-3.81%22.34B

-10.84%21.31B

-16.72%19.65B

-Short term investments

4.56%550M

9.22%545M

0.75%538M

16.46%559M

12.15%526M

-4.41%499M

6.37%534M

-3.81%480M

21.19%469M

Receivables

10.53%8.37B

11.42%8.87B

18.52%8.05B

3.04%5.9B

21.17%7.57B

19.76%7.96B

11.29%6.79B

9.33%5.73B

28.10%6.25B

-Accounts receivable

10.53%8.37B

11.42%8.87B

18.52%8.05B

3.04%5.9B

21.17%7.57B

19.76%7.96B

11.29%6.79B

9.33%5.73B

28.10%6.25B

Inventory

0.54%1.3B

10.80%1.28B

21.31%1.35B

19.24%1.22B

20.67%1.29B

7.93%1.16B

4.51%1.11B

-2.85%1.02B

28.18%1.07B

Tax assets-Current

--112M

34.38%43M

-94.36%73M

--0

--32M

--1.29B

522.22%1.34B

--1.31B

Other current assets

0.65%1.4B

-3.33%1.22B

-13.08%1.26B

0.69%1.47B

-9.25%1.39B

-15.07%1.26B

-12.26%1.45B

7.05%1.46B

-8.96%1.54B

Total current assets

-8.99%29.1B

5.81%32.66B

-3.73%32.28B

-2.28%30.63B

5.60%31.98B

-5.44%30.87B

3.00%33.53B

-2.87%31.34B

-3.51%30.28B

Non current assets

Net PPE

7.04%62.08B

7.35%59.68B

5.80%60.01B

4.56%59.2B

0.46%58B

-5.28%55.59B

-3.27%56.72B

-1.68%56.62B

1.21%57.74B

Total investment

6.22%9.42B

7.23%9.47B

1.29%8.96B

-3.17%8.77B

-3.20%8.87B

-4.55%8.83B

-6.24%8.85B

-3.60%9.05B

5.98%9.16B

-Financial asset investment

6.22%9.42B

7.23%9.47B

1.29%8.96B

-3.17%8.77B

-3.20%8.87B

-4.55%8.83B

-6.24%8.85B

-3.60%9.05B

5.98%9.16B

-Including:Available-for-sale securities

6.22%9.42B

7.23%9.47B

1.29%8.96B

-3.17%8.77B

-3.20%8.87B

-4.55%8.83B

-6.24%8.85B

-3.60%9.05B

5.98%9.16B

Goodwill and other intangible assets

0.02%34.75B

17.07%34.15B

13.89%34.04B

15.27%34.3B

16.94%34.74B

-2.13%29.17B

-0.14%29.89B

-0.38%29.75B

-2.55%29.71B

-Goodwill

-3.64%25.63B

7.41%25.32B

10.85%26.48B

11.88%26.54B

12.55%26.6B

-0.15%23.57B

0.45%23.89B

0.16%23.73B

-1.26%23.63B

-Other intangible assets

11.96%9.12B

57.71%8.84B

25.97%7.56B

28.64%7.75B

33.99%8.14B

-9.69%5.6B

-2.45%6B

-2.44%6.03B

-7.25%6.08B

Deferred tax assets-non current

-2.13%3.35B

-6.03%3.37B

0.91%3.55B

8.26%3.7B

-10.39%3.43B

-6.67%3.58B

-6.29%3.52B

-9.37%3.41B

-0.57%3.82B

Other non current assets

-13.55%555M

-87.97%562M

-5.45%572M

-7.98%588M

-3.02%642M

590.83%4.67B

-13.20%605M

-6.44%639M

-4.89%662M

Total non current assets

4.24%110.16B

5.28%107.23B

7.59%107.13B

7.11%106.54B

4.54%105.68B

-0.41%101.85B

-2.81%99.58B

-1.79%99.48B

0.37%101.09B

Total assets

1.17%139.26B

5.40%139.89B

4.73%139.41B

4.86%137.17B

4.78%137.65B

-1.62%132.72B

-1.41%133.11B

-2.05%130.82B

-0.55%131.37B

Liabilities

Current liabilities

Financial liabilities

13.83%22.31B

20.39%23.14B

21.98%24.25B

27.39%24.97B

2.11%19.6B

-2.53%19.22B

1.07%19.88B

0.69%19.6B

1.79%19.2B

-Current debt and capital lease obligation

13.83%22.31B

20.39%23.14B

21.98%24.25B

27.39%24.97B

2.13%19.6B

-2.48%19.22B

1.22%19.88B

0.69%19.6B

1.85%19.2B

-Including:Current debt

33.84%11.02B

43.36%11.79B

47.61%12.64B

63.39%13.43B

4.84%8.23B

-0.90%8.23B

-0.04%8.56B

-4.50%8.22B

-9.30%7.85B

-Including:Current capital Lease obligation

-0.66%11.3B

3.21%11.35B

2.60%11.61B

1.37%11.53B

0.25%11.37B

-3.63%11B

2.19%11.32B

4.81%11.38B

11.32%11.34B

-Other financial liabilities

----

-78.57%3M

Payables

-12.02%5.86B

10.37%6.97B

10.97%6.04B

23.44%6.57B

19.56%6.66B

5.25%6.32B

-6.32%5.44B

6.27%5.32B

1.49%5.57B

-accounts payable

-4.63%5.31B

16.96%5.94B

15.78%5.36B

18.10%5.19B

22.27%5.57B

-7.23%5.08B

-10.94%4.63B

-3.09%4.4B

5.19%4.56B

-Total tax payable

-50.00%542M

-16.75%1.03B

-16.50%678M

48.81%1.38B

7.33%1.08B

135.43%1.24B

33.11%812M

96.19%926M

-12.40%1.01B

Current provisions

6.40%2B

3.00%2.37B

2.55%1.93B

4.29%2.33B

-0.85%1.88B

2.91%2.3B

-5.51%1.89B

-3.87%2.24B

28.90%1.89B

Other current liabilities

2.26%11.96B

6.42%11.95B

14.84%11.99B

5.29%10.92B

13.14%11.69B

11.38%11.23B

4.34%10.44B

3.32%10.38B

10.32%10.34B

Current liabilities

5.76%42.12B

13.73%44.43B

17.44%44.22B

19.34%44.79B

7.67%39.83B

2.70%39.07B

0.45%37.65B

1.88%37.53B

5.14%36.99B

Non current liabilities

Non current financial liabilities

-10.76%43.81B

-7.39%42.9B

-8.86%44.53B

-11.29%42.73B

-2.65%49.1B

-12.84%46.33B

-11.26%48.87B

-14.07%48.17B

-10.58%50.43B

-Long term debt and capital lease obligation

-10.76%43.81B

-7.39%42.9B

-8.86%44.53B

-11.29%42.73B

-2.65%49.1B

-12.84%46.33B

-11.26%48.87B

-14.07%48.17B

-10.58%50.43B

-Including:Long term debt

-40.36%11.95B

-28.96%13.05B

-27.49%14.18B

-33.97%12.78B

-5.46%20.03B

-19.86%18.37B

-21.16%19.56B

-27.67%19.36B

-19.54%21.19B

-Including:Long term capital lease obligation

9.65%31.87B

6.79%29.85B

3.57%30.35B

3.94%29.95B

-0.60%29.06B

-7.52%27.96B

-3.15%29.31B

-1.66%28.81B

-2.74%29.24B

Long term provisions

0.51%2.95B

0.75%2.94B

-1.87%2.89B

-4.66%2.83B

-2.17%2.93B

-2.76%2.92B

-2.93%2.95B

-2.69%2.96B

-0.37%3B

Long term pension and other post-retirement benefit plans

-6.84%980M

-6.97%974M

-6.70%975M

-7.53%1.01B

-3.22%1.05B

-4.12%1.05B

-4.74%1.05B

-6.28%1.09B

42.65%1.09B

Non current deferred liabilities

29.94%1.83B

49.70%1.76B

9.40%1.4B

10.01%1.41B

-17.97%1.41B

-30.76%1.18B

-22.53%1.28B

-21.53%1.28B

0.82%1.71B

Other non current liabilities

-35.86%279M

5.57%436M

4.17%425M

1.72%415M

6.36%435M

4.03%413M

7.94%408M

9.97%408M

80.18%409M

Total non current liabilities

-9.24%49.85B

-5.52%49.02B

-7.92%50.22B

-10.25%48.39B

-3.03%54.92B

-12.57%51.88B

-10.91%54.54B

-13.42%53.91B

-8.79%56.63B

Total liabilities

-2.93%91.97B

2.75%93.45B

2.44%94.44B

1.90%93.18B

1.20%94.75B

-6.61%90.95B

-6.60%92.2B

-7.74%91.45B

-3.75%93.63B

Shareholders'equity

Share capital

0.00%50M

-common stock

0.00%50M

Additional paid-in capital

0.60%24.97B

0.56%24.91B

0.57%24.88B

0.83%24.89B

0.68%24.82B

21.08%24.78B

21.08%24.73B

8.55%24.69B

21.14%24.65B

Retained earnings

25.47%16.75B

31.08%16.58B

36.83%15.48B

39.60%14.23B

47.54%13.35B

41.80%12.65B

40.86%11.31B

56.60%10.19B

31.01%9.05B

Less: Treasury stock

-5.44%1.08B

-5.89%1.09B

-5.40%1.1B

-4.75%1.12B

-3.88%1.14B

-3.51%1.15B

-3.07%1.17B

-3.20%1.18B

-3.19%1.19B

Other equity interest

20.70%2.67B

8.67%2.01B

-28.32%1.79B

-4.47%2.12B

8.85%2.21B

-6.25%1.85B

48.28%2.5B

45.79%2.22B

24.88%2.03B

Total stockholders'equity

10.35%43.36B

11.26%42.47B

9.78%41.09B

11.67%40.17B

13.57%39.29B

26.36%38.17B

29.11%37.43B

21.49%35.97B

24.86%34.6B

Noncontrolling interests

8.68%3.93B

10.43%3.98B

11.32%3.88B

12.35%3.82B

14.79%3.62B

-50.78%3.61B

-52.35%3.48B

-29.67%3.4B

-55.73%3.15B

Total equity

10.21%47.29B

11.19%46.45B

9.91%44.96B

11.73%43.99B

13.68%42.91B

11.30%41.77B

12.71%40.91B

14.31%39.37B

8.39%37.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Nov 30, 2025	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-17.49%17.93B	3.87%21.25B	-5.84%21.54B	1.14%22.03B	7.98%21.73B	-12.72%20.46B	-3.59%22.88B	-10.70%21.79B	-10.70%21.79B	-16.11%20.12B
-Cash and cash equivalents	-18.04%17.38B	3.73%20.71B	-6.00%21B	0.79%21.47B	7.88%21.2B	-12.91%19.96B	-3.81%22.34B	-10.84%21.31B	-10.84%21.31B	-16.72%19.65B
-Short term investments	4.56%550M	9.22%545M	0.75%538M	16.46%559M	12.15%526M	-4.41%499M	6.37%534M	-3.81%480M	-3.81%480M	21.19%469M
Receivables	10.53%8.37B	11.42%8.87B	18.52%8.05B	3.04%5.9B	21.17%7.57B	19.76%7.96B	11.29%6.79B	9.33%5.73B	9.33%5.73B	28.10%6.25B
-Accounts receivable	10.53%8.37B	11.42%8.87B	18.52%8.05B	3.04%5.9B	21.17%7.57B	19.76%7.96B	11.29%6.79B	9.33%5.73B	9.33%5.73B	28.10%6.25B
Inventory	0.54%1.3B	10.80%1.28B	21.31%1.35B	19.24%1.22B	20.67%1.29B	7.93%1.16B	4.51%1.11B	-2.85%1.02B	-2.85%1.02B	28.18%1.07B
Tax assets-Current	--112M	34.38%43M	-94.36%73M	--0	--0	--32M	--1.29B	522.22%1.34B	522.22%1.34B	--1.31B
Other current assets	0.65%1.4B	-3.33%1.22B	-13.08%1.26B	0.69%1.47B	-9.25%1.39B	-15.07%1.26B	-12.26%1.45B	7.05%1.46B	7.05%1.46B	-8.96%1.54B
Total current assets	-8.99%29.1B	5.81%32.66B	-3.73%32.28B	-2.28%30.63B	5.60%31.98B	-5.44%30.87B	3.00%33.53B	-2.87%31.34B	-2.87%31.34B	-3.51%30.28B
Non current assets
Net PPE	7.04%62.08B	7.35%59.68B	5.80%60.01B	4.56%59.2B	0.46%58B	-5.28%55.59B	-3.27%56.72B	-1.68%56.62B	-1.68%56.62B	1.21%57.74B
Total investment	6.22%9.42B	7.23%9.47B	1.29%8.96B	-3.17%8.77B	-3.20%8.87B	-4.55%8.83B	-6.24%8.85B	-3.60%9.05B	-3.60%9.05B	5.98%9.16B
-Financial asset investment	6.22%9.42B	7.23%9.47B	1.29%8.96B	-3.17%8.77B	-3.20%8.87B	-4.55%8.83B	-6.24%8.85B	-3.60%9.05B	-3.60%9.05B	5.98%9.16B
-Including:Available-for-sale securities	6.22%9.42B	7.23%9.47B	1.29%8.96B	-3.17%8.77B	-3.20%8.87B	-4.55%8.83B	-6.24%8.85B	-3.60%9.05B	-3.60%9.05B	5.98%9.16B
Goodwill and other intangible assets	0.02%34.75B	17.07%34.15B	13.89%34.04B	15.27%34.3B	16.94%34.74B	-2.13%29.17B	-0.14%29.89B	-0.38%29.75B	-0.38%29.75B	-2.55%29.71B
-Goodwill	-3.64%25.63B	7.41%25.32B	10.85%26.48B	11.88%26.54B	12.55%26.6B	-0.15%23.57B	0.45%23.89B	0.16%23.73B	0.16%23.73B	-1.26%23.63B
-Other intangible assets	11.96%9.12B	57.71%8.84B	25.97%7.56B	28.64%7.75B	33.99%8.14B	-9.69%5.6B	-2.45%6B	-2.44%6.03B	-2.44%6.03B	-7.25%6.08B
Deferred tax assets-non current	-2.13%3.35B	-6.03%3.37B	0.91%3.55B	8.26%3.7B	-10.39%3.43B	-6.67%3.58B	-6.29%3.52B	-9.37%3.41B	-9.37%3.41B	-0.57%3.82B
Other non current assets	-13.55%555M	-87.97%562M	-5.45%572M	-7.98%588M	-3.02%642M	590.83%4.67B	-13.20%605M	-6.44%639M	-6.44%639M	-4.89%662M
Total non current assets	4.24%110.16B	5.28%107.23B	7.59%107.13B	7.11%106.54B	4.54%105.68B	-0.41%101.85B	-2.81%99.58B	-1.79%99.48B	-1.79%99.48B	0.37%101.09B
Total assets	1.17%139.26B	5.40%139.89B	4.73%139.41B	4.86%137.17B	4.78%137.65B	-1.62%132.72B	-1.41%133.11B	-2.05%130.82B	-2.05%130.82B	-0.55%131.37B
Liabilities
Current liabilities
Financial liabilities	13.83%22.31B	20.39%23.14B	21.98%24.25B	27.39%24.97B	2.11%19.6B	-2.53%19.22B	1.07%19.88B	0.69%19.6B	0.69%19.6B	1.79%19.2B
-Current debt and capital lease obligation	13.83%22.31B	20.39%23.14B	21.98%24.25B	27.39%24.97B	2.13%19.6B	-2.48%19.22B	1.22%19.88B	0.69%19.6B	0.69%19.6B	1.85%19.2B
-Including:Current debt	33.84%11.02B	43.36%11.79B	47.61%12.64B	63.39%13.43B	4.84%8.23B	-0.90%8.23B	-0.04%8.56B	-4.50%8.22B	-4.50%8.22B	-9.30%7.85B
-Including:Current capital Lease obligation	-0.66%11.3B	3.21%11.35B	2.60%11.61B	1.37%11.53B	0.25%11.37B	-3.63%11B	2.19%11.32B	4.81%11.38B	4.81%11.38B	11.32%11.34B
-Other financial liabilities	----	----	----	----	----	----	----	----	----	-78.57%3M
Payables	-12.02%5.86B	10.37%6.97B	10.97%6.04B	23.44%6.57B	19.56%6.66B	5.25%6.32B	-6.32%5.44B	6.27%5.32B	6.27%5.32B	1.49%5.57B
-accounts payable	-4.63%5.31B	16.96%5.94B	15.78%5.36B	18.10%5.19B	22.27%5.57B	-7.23%5.08B	-10.94%4.63B	-3.09%4.4B	-3.09%4.4B	5.19%4.56B
-Total tax payable	-50.00%542M	-16.75%1.03B	-16.50%678M	48.81%1.38B	7.33%1.08B	135.43%1.24B	33.11%812M	96.19%926M	96.19%926M	-12.40%1.01B
Current provisions	6.40%2B	3.00%2.37B	2.55%1.93B	4.29%2.33B	-0.85%1.88B	2.91%2.3B	-5.51%1.89B	-3.87%2.24B	-3.87%2.24B	28.90%1.89B
Other current liabilities	2.26%11.96B	6.42%11.95B	14.84%11.99B	5.29%10.92B	13.14%11.69B	11.38%11.23B	4.34%10.44B	3.32%10.38B	3.32%10.38B	10.32%10.34B
Current liabilities	5.76%42.12B	13.73%44.43B	17.44%44.22B	19.34%44.79B	7.67%39.83B	2.70%39.07B	0.45%37.65B	1.88%37.53B	1.88%37.53B	5.14%36.99B
Non current liabilities
Non current financial liabilities	-10.76%43.81B	-7.39%42.9B	-8.86%44.53B	-11.29%42.73B	-2.65%49.1B	-12.84%46.33B	-11.26%48.87B	-14.07%48.17B	-14.07%48.17B	-10.58%50.43B
-Long term debt and capital lease obligation	-10.76%43.81B	-7.39%42.9B	-8.86%44.53B	-11.29%42.73B	-2.65%49.1B	-12.84%46.33B	-11.26%48.87B	-14.07%48.17B	-14.07%48.17B	-10.58%50.43B
-Including:Long term debt	-40.36%11.95B	-28.96%13.05B	-27.49%14.18B	-33.97%12.78B	-5.46%20.03B	-19.86%18.37B	-21.16%19.56B	-27.67%19.36B	-27.67%19.36B	-19.54%21.19B
-Including:Long term capital lease obligation	9.65%31.87B	6.79%29.85B	3.57%30.35B	3.94%29.95B	-0.60%29.06B	-7.52%27.96B	-3.15%29.31B	-1.66%28.81B	-1.66%28.81B	-2.74%29.24B
Long term provisions	0.51%2.95B	0.75%2.94B	-1.87%2.89B	-4.66%2.83B	-2.17%2.93B	-2.76%2.92B	-2.93%2.95B	-2.69%2.96B	-2.69%2.96B	-0.37%3B
Long term pension and other post-retirement benefit plans	-6.84%980M	-6.97%974M	-6.70%975M	-7.53%1.01B	-3.22%1.05B	-4.12%1.05B	-4.74%1.05B	-6.28%1.09B	-6.28%1.09B	42.65%1.09B
Non current deferred liabilities	29.94%1.83B	49.70%1.76B	9.40%1.4B	10.01%1.41B	-17.97%1.41B	-30.76%1.18B	-22.53%1.28B	-21.53%1.28B	-21.53%1.28B	0.82%1.71B
Other non current liabilities	-35.86%279M	5.57%436M	4.17%425M	1.72%415M	6.36%435M	4.03%413M	7.94%408M	9.97%408M	9.97%408M	80.18%409M
Total non current liabilities	-9.24%49.85B	-5.52%49.02B	-7.92%50.22B	-10.25%48.39B	-3.03%54.92B	-12.57%51.88B	-10.91%54.54B	-13.42%53.91B	-13.42%53.91B	-8.79%56.63B
Total liabilities	-2.93%91.97B	2.75%93.45B	2.44%94.44B	1.90%93.18B	1.20%94.75B	-6.61%90.95B	-6.60%92.2B	-7.74%91.45B	-7.74%91.45B	-3.75%93.63B
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	0.60%24.97B	0.56%24.91B	0.57%24.88B	0.83%24.89B	0.68%24.82B	21.08%24.78B	21.08%24.73B	8.55%24.69B	8.55%24.69B	21.14%24.65B
Retained earnings	25.47%16.75B	31.08%16.58B	36.83%15.48B	39.60%14.23B	47.54%13.35B	41.80%12.65B	40.86%11.31B	56.60%10.19B	56.60%10.19B	31.01%9.05B
Less: Treasury stock	-5.44%1.08B	-5.89%1.09B	-5.40%1.1B	-4.75%1.12B	-3.88%1.14B	-3.51%1.15B	-3.07%1.17B	-3.20%1.18B	-3.20%1.18B	-3.19%1.19B
Other equity interest	20.70%2.67B	8.67%2.01B	-28.32%1.79B	-4.47%2.12B	8.85%2.21B	-6.25%1.85B	48.28%2.5B	45.79%2.22B	45.79%2.22B	24.88%2.03B
Total stockholders'equity	10.35%43.36B	11.26%42.47B	9.78%41.09B	11.67%40.17B	13.57%39.29B	26.36%38.17B	29.11%37.43B	21.49%35.97B	21.49%35.97B	24.86%34.6B
Noncontrolling interests	8.68%3.93B	10.43%3.98B	11.32%3.88B	12.35%3.82B	14.79%3.62B	-50.78%3.61B	-52.35%3.48B	-29.67%3.4B	-29.67%3.4B	-55.73%3.15B
Total equity	10.21%47.29B	11.19%46.45B	9.91%44.96B	11.73%43.99B	13.68%42.91B	11.30%41.77B	12.71%40.91B	14.31%39.37B	14.31%39.37B	8.39%37.75B
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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