JP Stock MarketDetailed Quotes

Create Restaurants Holdings (3387)

Watchlist
  • 726
  • -9-1.22%
20min DelayMarket Closed May 15 15:30 JST
309.01BMarket Cap65.35P/E (Static)

Create Restaurants Holdings (3387) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.94%17.64B
--17.64B
-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
-Cash and cash equivalents
-18.52%17.5B
--17.5B
-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
-Short term investments
-74.60%142M
--142M
4.56%550M
9.22%545M
0.75%538M
16.46%559M
12.15%526M
-4.41%499M
6.37%534M
-3.81%480M
Receivables
14.26%6.75B
--6.75B
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
-Accounts receivable
14.26%6.75B
--6.75B
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
Inventory
13.35%1.38B
--1.38B
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
Tax assets-Current
--50M
--50M
--112M
34.38%43M
-94.36%73M
--0
--0
--32M
--1.29B
522.22%1.34B
Other current assets
3.68%1.52B
--1.52B
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
Total current assets
-10.73%27.34B
--27.34B
-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
Non current assets
Net PPE
7.16%63.44B
--63.44B
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
Investment properties
--511M
--511M
----
----
----
----
----
----
----
----
Total investment
12.95%9.9B
--9.9B
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
-Financial asset investment
12.95%9.9B
--9.9B
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
-Including:Available-for-sale securities
12.95%9.9B
--9.9B
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
Goodwill and other intangible assets
1.66%34.87B
--34.87B
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
-Goodwill
-2.97%25.76B
--25.76B
-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
-Other intangible assets
17.53%9.11B
--9.11B
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
Deferred tax assets-non current
-5.55%3.49B
--3.49B
-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
Other non current assets
-78.91%124M
--124M
-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
Total non current assets
5.43%112.33B
--112.33B
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
Total assets
1.82%139.67B
--139.67B
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
Liabilities
Current liabilities
Financial liabilities
-31.28%17.16B
--17.16B
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
-Current debt and capital lease obligation
-31.28%17.16B
--17.16B
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
-Including:Current debt
-56.54%5.84B
--5.84B
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
-Including:Current capital Lease obligation
-1.86%11.32B
--11.32B
-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
Payables
-6.38%6.15B
--6.15B
-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
-accounts payable
-4.72%4.95B
--4.95B
-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
-Total tax payable
-12.63%1.2B
--1.2B
-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
Current provisions
-46.18%1.26B
--1.26B
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
Other current liabilities
5.89%11.57B
--11.57B
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
Current liabilities
-19.34%36.13B
--36.13B
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
Non current liabilities
Non current financial liabilities
12.05%47.88B
--47.88B
-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
-Long term debt and capital lease obligation
12.05%47.88B
--47.88B
-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
-Including:Long term debt
18.96%15.21B
--15.21B
-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
-Including:Long term capital lease obligation
9.10%32.67B
--32.67B
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
Long term provisions
62.73%4.6B
--4.6B
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
Long term pension and other post-retirement benefit plans
-4.77%959M
--959M
-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
Non current deferred liabilities
23.88%1.74B
--1.74B
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
Other non current liabilities
13.49%471M
--471M
-35.86%279M
5.57%436M
4.17%425M
1.72%415M
6.36%435M
4.03%413M
7.94%408M
9.97%408M
Total non current liabilities
15.01%55.65B
--55.65B
-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
Total liabilities
-1.50%91.78B
--91.78B
-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
Shareholders'equity
Share capital
0.00%50M
--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
--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
0.45%25.01B
--25.01B
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
Retained earnings
20.38%17.13B
--17.13B
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
Less: Treasury stock
-4.55%1.07B
--1.07B
-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
Other equity interest
25.46%2.66B
--2.66B
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
Total stockholders'equity
8.97%43.77B
--43.77B
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
Noncontrolling interests
7.77%4.12B
--4.12B
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
Total equity
8.86%47.89B
--47.89B
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
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
(FY)Feb 28, 2026(Q4)Feb 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.94%17.64B--17.64B-17.49%17.93B3.87%21.25B-5.84%21.54B1.14%22.03B7.98%21.73B-12.72%20.46B-3.59%22.88B-10.70%21.79B
-Cash and cash equivalents -18.52%17.5B--17.5B-18.04%17.38B3.73%20.71B-6.00%21B0.79%21.47B7.88%21.2B-12.91%19.96B-3.81%22.34B-10.84%21.31B
-Short term investments -74.60%142M--142M4.56%550M9.22%545M0.75%538M16.46%559M12.15%526M-4.41%499M6.37%534M-3.81%480M
Receivables 14.26%6.75B--6.75B10.53%8.37B11.42%8.87B18.52%8.05B3.04%5.9B21.17%7.57B19.76%7.96B11.29%6.79B9.33%5.73B
-Accounts receivable 14.26%6.75B--6.75B10.53%8.37B11.42%8.87B18.52%8.05B3.04%5.9B21.17%7.57B19.76%7.96B11.29%6.79B9.33%5.73B
Inventory 13.35%1.38B--1.38B0.54%1.3B10.80%1.28B21.31%1.35B19.24%1.22B20.67%1.29B7.93%1.16B4.51%1.11B-2.85%1.02B
Tax assets-Current --50M--50M--112M34.38%43M-94.36%73M--0--0--32M--1.29B522.22%1.34B
Other current assets 3.68%1.52B--1.52B0.65%1.4B-3.33%1.22B-13.08%1.26B0.69%1.47B-9.25%1.39B-15.07%1.26B-12.26%1.45B7.05%1.46B
Total current assets -10.73%27.34B--27.34B-8.99%29.1B5.81%32.66B-3.73%32.28B-2.28%30.63B5.60%31.98B-5.44%30.87B3.00%33.53B-2.87%31.34B
Non current assets
Net PPE 7.16%63.44B--63.44B7.04%62.08B7.35%59.68B5.80%60.01B4.56%59.2B0.46%58B-5.28%55.59B-3.27%56.72B-1.68%56.62B
Investment properties --511M--511M--------------------------------
Total investment 12.95%9.9B--9.9B6.22%9.42B7.23%9.47B1.29%8.96B-3.17%8.77B-3.20%8.87B-4.55%8.83B-6.24%8.85B-3.60%9.05B
-Financial asset investment 12.95%9.9B--9.9B6.22%9.42B7.23%9.47B1.29%8.96B-3.17%8.77B-3.20%8.87B-4.55%8.83B-6.24%8.85B-3.60%9.05B
-Including:Available-for-sale securities 12.95%9.9B--9.9B6.22%9.42B7.23%9.47B1.29%8.96B-3.17%8.77B-3.20%8.87B-4.55%8.83B-6.24%8.85B-3.60%9.05B
Goodwill and other intangible assets 1.66%34.87B--34.87B0.02%34.75B17.07%34.15B13.89%34.04B15.27%34.3B16.94%34.74B-2.13%29.17B-0.14%29.89B-0.38%29.75B
-Goodwill -2.97%25.76B--25.76B-3.64%25.63B7.41%25.32B10.85%26.48B11.88%26.54B12.55%26.6B-0.15%23.57B0.45%23.89B0.16%23.73B
-Other intangible assets 17.53%9.11B--9.11B11.96%9.12B57.71%8.84B25.97%7.56B28.64%7.75B33.99%8.14B-9.69%5.6B-2.45%6B-2.44%6.03B
Deferred tax assets-non current -5.55%3.49B--3.49B-2.13%3.35B-6.03%3.37B0.91%3.55B8.26%3.7B-10.39%3.43B-6.67%3.58B-6.29%3.52B-9.37%3.41B
Other non current assets -78.91%124M--124M-13.55%555M-87.97%562M-5.45%572M-7.98%588M-3.02%642M590.83%4.67B-13.20%605M-6.44%639M
Total non current assets 5.43%112.33B--112.33B4.24%110.16B5.28%107.23B7.59%107.13B7.11%106.54B4.54%105.68B-0.41%101.85B-2.81%99.58B-1.79%99.48B
Total assets 1.82%139.67B--139.67B1.17%139.26B5.40%139.89B4.73%139.41B4.86%137.17B4.78%137.65B-1.62%132.72B-1.41%133.11B-2.05%130.82B
Liabilities
Current liabilities
Financial liabilities -31.28%17.16B--17.16B13.83%22.31B20.39%23.14B21.98%24.25B27.39%24.97B2.11%19.6B-2.53%19.22B1.07%19.88B0.69%19.6B
-Current debt and capital lease obligation -31.28%17.16B--17.16B13.83%22.31B20.39%23.14B21.98%24.25B27.39%24.97B2.13%19.6B-2.48%19.22B1.22%19.88B0.69%19.6B
-Including:Current debt -56.54%5.84B--5.84B33.84%11.02B43.36%11.79B47.61%12.64B63.39%13.43B4.84%8.23B-0.90%8.23B-0.04%8.56B-4.50%8.22B
-Including:Current capital Lease obligation -1.86%11.32B--11.32B-0.66%11.3B3.21%11.35B2.60%11.61B1.37%11.53B0.25%11.37B-3.63%11B2.19%11.32B4.81%11.38B
Payables -6.38%6.15B--6.15B-12.02%5.86B10.37%6.97B10.97%6.04B23.44%6.57B19.56%6.66B5.25%6.32B-6.32%5.44B6.27%5.32B
-accounts payable -4.72%4.95B--4.95B-4.63%5.31B16.96%5.94B15.78%5.36B18.10%5.19B22.27%5.57B-7.23%5.08B-10.94%4.63B-3.09%4.4B
-Total tax payable -12.63%1.2B--1.2B-50.00%542M-16.75%1.03B-16.50%678M48.81%1.38B7.33%1.08B135.43%1.24B33.11%812M96.19%926M
Current provisions -46.18%1.26B--1.26B6.40%2B3.00%2.37B2.55%1.93B4.29%2.33B-0.85%1.88B2.91%2.3B-5.51%1.89B-3.87%2.24B
Other current liabilities 5.89%11.57B--11.57B2.26%11.96B6.42%11.95B14.84%11.99B5.29%10.92B13.14%11.69B11.38%11.23B4.34%10.44B3.32%10.38B
Current liabilities -19.34%36.13B--36.13B5.76%42.12B13.73%44.43B17.44%44.22B19.34%44.79B7.67%39.83B2.70%39.07B0.45%37.65B1.88%37.53B
Non current liabilities
Non current financial liabilities 12.05%47.88B--47.88B-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
-Long term debt and capital lease obligation 12.05%47.88B--47.88B-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
-Including:Long term debt 18.96%15.21B--15.21B-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
-Including:Long term capital lease obligation 9.10%32.67B--32.67B9.65%31.87B6.79%29.85B3.57%30.35B3.94%29.95B-0.60%29.06B-7.52%27.96B-3.15%29.31B-1.66%28.81B
Long term provisions 62.73%4.6B--4.6B0.51%2.95B0.75%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
Long term pension and other post-retirement benefit plans -4.77%959M--959M-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
Non current deferred liabilities 23.88%1.74B--1.74B29.94%1.83B49.70%1.76B9.40%1.4B10.01%1.41B-17.97%1.41B-30.76%1.18B-22.53%1.28B-21.53%1.28B
Other non current liabilities 13.49%471M--471M-35.86%279M5.57%436M4.17%425M1.72%415M6.36%435M4.03%413M7.94%408M9.97%408M
Total non current liabilities 15.01%55.65B--55.65B-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
Total liabilities -1.50%91.78B--91.78B-2.93%91.97B2.75%93.45B2.44%94.44B1.90%93.18B1.20%94.75B-6.61%90.95B-6.60%92.2B-7.74%91.45B
Shareholders'equity
Share capital 0.00%50M--50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
-common stock 0.00%50M--50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Additional paid-in capital 0.45%25.01B--25.01B0.60%24.97B0.56%24.91B0.57%24.88B0.83%24.89B0.68%24.82B21.08%24.78B21.08%24.73B8.55%24.69B
Retained earnings 20.38%17.13B--17.13B25.47%16.75B31.08%16.58B36.83%15.48B39.60%14.23B47.54%13.35B41.80%12.65B40.86%11.31B56.60%10.19B
Less: Treasury stock -4.55%1.07B--1.07B-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
Other equity interest 25.46%2.66B--2.66B20.70%2.67B8.67%2.01B-28.32%1.79B-4.47%2.12B8.85%2.21B-6.25%1.85B48.28%2.5B45.79%2.22B
Total stockholders'equity 8.97%43.77B--43.77B10.35%43.36B11.26%42.47B9.78%41.09B11.67%40.17B13.57%39.29B26.36%38.17B29.11%37.43B21.49%35.97B
Noncontrolling interests 7.77%4.12B--4.12B8.68%3.93B10.43%3.98B11.32%3.88B12.35%3.82B14.79%3.62B-50.78%3.61B-52.35%3.48B-29.67%3.4B
Total equity 8.86%47.89B--47.89B10.21%47.29B11.19%46.45B9.91%44.96B11.73%43.99B13.68%42.91B11.30%41.77B12.71%40.91B14.31%39.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More