create restaurants holdings inc. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,253
13,802
15,142
9,779
12,685
13,248
Total Accounts Receivable
1,674
2,691
2,505
2,619
2,614
4,114
Inventories
234
308
491
501
550
536
Other Current Assets
779
909
1,856
2,867
2,177
1,147
Total Current Assets
7,940
17,711
19,994
15,767
18,028
19,050
Net Property, Plant & Equipment
12,003
13,703
23,626
27,128
27,157
27,350
Total Investments and Advances
5,169
6,284
9,002
9,647
9,780
10,679
Intangible Assets
9,427
7,934
17,201
16,199
14,877
13,540
Other Assets
725
607
1,671
1,527
1,412
1
Total Assets
36,133
47,310
72,530
71,365
72,222
72,459
ST Debt & Current Portion LT Debt
3,606
5,873
11,292
7,057
8,800
Accounts Payable
1,408
1,971
2,597
2,635
2,641
Income Tax Payable
844
489
1,207
1,002
1,865
Other Current Liabilities
3,738
5,919
7,991
8,171
7,385
Total Current Liabilities
9,595
14,252
23,086
18,865
20,691
Long-Term Debt
14,628
10,658
22,499
22,466
20,416
Provision for Risks & Charges
1,543
1,641
2,528
2,942
3,293
Deferred Taxes
556
794
221
263
239
Other Liabilities
721
808
606
556
545
Total Liabilities
26,801
27,634
49,534
45,663
45,672
Common Equity (Total)
9,332
15,249
17,502
19,507
20,198
Total Shareholders' Equity
9,332
15,249
17,502
19,507
20,198
Total Equity
9,332
19,676
22,996
25,702
26,548
Liabilities & Shareholders' Equity
36,133
47,310
72,530
71,365
72,220
Accumulated Minority Interest
-
4,428
5,495
6,195
6,350
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