3387.T JPX
Create Restaurants Holdings Inc.
1W: +1.3%
1M: +2.4%
3M: +4.8%
YTD: +1.4%
1Y: -6.1%
3Y: +45.4%
5Y: +78.1%
¥774.00 ($4.90)
+3.00 (+0.39%)
Weekly Expected Move ±2.8%
¥728
¥749
¥771
¥793
¥814
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$137.2B
+4.9% ▲
5Y CAGR: -1.8%
Total Liabilities
$93.2B
+1.9% ▲
5Y CAGR: -5.8%
Shareholders Equity
$40.2B
+11.7% ▲
5Y CAGR: +19.8%
Cash & Investments
$21.5B
+0.8% ▲
5Y CAGR: +3.1%
Total Debt
$67.7B
-0.1% ▼
5Y CAGR: -7.8%
Net Debt
$46.2B
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37.3B | $21.5B | $23.9B | $21.3B | $21.5B |
| Short-Term Investments | $283M | $309M | $499M | $0 | $0 |
| Cash & ST Investments | $37.6B | $21.8B | $24.4B | $21.3B | $21.5B |
| Net Receivables | $5.3B | $4.7B | $5.2B | $7.1B | $5.9B |
| Inventory | $659M | $675M | $1.1B | $1.0B | $1.2B |
| Other Current Assets | $2.2B | $1.5B | $1.6B | $841M | $2.0B |
| Total Current Assets | $45.8B | $28.7B | $32.3B | $31.3B | $30.6B |
| Property, Plant & Equip. | $71.7B | $61.6B | $57.6B | $56.6B | $59.2B |
| Goodwill & Intangibles | $30.2B | $29.6B | $29.9B | $29.8B | $34.3B |
| Long-Term Investments | $9.9B | $9.0B | $8.9B | $9.1B | $8.8B |
| Other Non-Current Assets | $296M | $752M | $1.2B | $640M | $588M |
| Total Non-Current Assets | $116.2B | $104.9B | $101.3B | $99.5B | $106.5B |
| Total Assets | $162.0B | $133.6B | $133.6B | $130.8B | $137.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.4B | $3.2B | $3.4B | $5.2B |
| Short-Term Debt | $40.3B | $9.1B | $8.6B | $8.2B | $25.0B |
| Deferred Revenue | $2.8B | $2.7B | $2.8B | $0 | $0 |
| Other Current Liabilities | $1.8B | $1.7B | $4.3B | $8.7B | $1.7B |
| Total Current Liabilities | $64.7B | $32.0B | $36.8B | $37.5B | $44.8B |
| Long-Term Debt | $30.0B | $32.3B | $26.8B | $19.4B | $12.8B |
| Other Non-Current Liab. | $4.6B | $4.3B | $4.6B | $4.5B | $4.2B |
| Total Non-Current Liabilities | $74.0B | $70.9B | $62.3B | $53.9B | $48.4B |
| Total Liabilities | $138.7B | $102.9B | $99.1B | $91.4B | $93.2B |
| — Equity — | |||||
| Common Stock | $1.0B | $50M | $50M | $50M | $50M |
| Retained Earnings | -$618M | $4.4B | $6.5B | $10.2B | $14.2B |
| Accumulated OCI | $14.6B | $330M | $1.5B | $2.2B | $2.1B |
| Total Stockholders Equity | $19.4B | $26.1B | $29.6B | $36.0B | $40.2B |
| Total Liabilities & Equity | $162.0B | $133.6B | $133.6B | $130.8B | $137.2B |
| — Key Metrics — | |||||
| Total Debt | $119.0B | $84.5B | $75.5B | $67.8B | $67.7B |
| Net Debt | $81.7B | $63.0B | $51.6B | $46.5B | $46.2B |
| Total Investments | $10.1B | $9.3B | $9.4B | $9.1B | $8.8B |