CREEK & RIVER Co., Ltd. (TYO:4763)
Japan
· Delayed Price · Currency is JPY 1,332.00
+24.00 (1.83%)
Apr 28, 2026, 3:30 PM JST
CREEK & RIVER Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 17,696 | 12,807 | 11,468 | 9,255 | 9,204 | Upgrade
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| Cash & Short-Term Investments | 17,696 | 12,807 | 11,468 | 9,255 | 9,204 | Upgrade
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| Cash Growth | 38.18% | 11.68% | 23.91% | 0.55% | 10.69% | Upgrade
|
| Accounts Receivable | 12,124 | 6,220 | 6,076 | 5,979 | 5,390 | Upgrade
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| Other Receivables | 2,589 | - | - | - | - | Upgrade
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| Receivables | 14,712 | 6,220 | 6,076 | 5,979 | 5,390 | Upgrade
|
| Inventory | 922.3 | 386 | 424 | 165 | 239 | Upgrade
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| Prepaid Expenses | 747.43 | - | - | - | - | Upgrade
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| Other Current Assets | 1,264 | 1,385 | 1,752 | 1,366 | 698 | Upgrade
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| Total Current Assets | 35,342 | 20,798 | 19,720 | 16,765 | 15,531 | Upgrade
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| Property, Plant & Equipment | 2,518 | 1,259 | 646 | 644 | 643 | Upgrade
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| Long-Term Investments | 2,663 | 3,255 | 3,290 | 3,572 | 2,612 | Upgrade
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| Goodwill | 654.38 | 293 | 497 | 664 | 157 | Upgrade
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| Other Intangible Assets | 795.45 | 1,008 | 871 | 702 | 560 | Upgrade
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| Long-Term Deferred Tax Assets | 2,169 | 463 | 393 | 405 | 425 | Upgrade
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| Other Long-Term Assets | 2,664 | 2 | 1 | - | 2 | Upgrade
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| Total Assets | 46,806 | 27,078 | 25,418 | 22,752 | 19,930 | Upgrade
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| Accounts Payable | 4,128 | 3,168 | 3,076 | 2,820 | 2,533 | Upgrade
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| Accrued Expenses | 2,370 | 1,187 | 1,192 | 1,000 | 1,055 | Upgrade
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| Short-Term Debt | 11,173 | 3,773 | 2,450 | 1,350 | 850 | Upgrade
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| Current Portion of Long-Term Debt | 98.64 | 22 | 10 | 585 | 114 | Upgrade
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| Current Income Taxes Payable | 1,389 | 1,074 | 1,289 | 1,164 | 1,131 | Upgrade
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| Current Unearned Revenue | 9.81 | - | - | - | - | Upgrade
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| Other Current Liabilities | 7,262 | 1,060 | 1,143 | 998 | 956 | Upgrade
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| Total Current Liabilities | 26,431 | 10,284 | 9,160 | 7,917 | 6,639 | Upgrade
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| Long-Term Debt | 273.7 | 372 | 84 | 95 | 645 | Upgrade
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| Pension & Post-Retirement Benefits | 65.18 | 83 | 88 | 119 | 78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 195.5 | - | 27 | 31 | - | Upgrade
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| Other Long-Term Liabilities | 444.95 | 329 | 315 | 348 | 332 | Upgrade
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| Total Liabilities | 27,410 | 11,068 | 9,674 | 8,510 | 7,694 | Upgrade
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| Common Stock | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 | Upgrade
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| Additional Paid-In Capital | 2,475 | 2,465 | 2,457 | 2,250 | 2,250 | Upgrade
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| Retained Earnings | 17,922 | 14,739 | 13,407 | 11,451 | 9,008 | Upgrade
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| Treasury Stock | -2,675 | -2,697 | -1,707 | -1,002 | -476 | Upgrade
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| Comprehensive Income & Other | 221.34 | 192 | 217 | 167 | 96 | Upgrade
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| Total Common Equity | 19,120 | 15,876 | 15,551 | 14,043 | 12,055 | Upgrade
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| Minority Interest | 275.99 | 134 | 193 | 199 | 181 | Upgrade
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| Shareholders' Equity | 19,396 | 16,010 | 15,744 | 14,242 | 12,236 | Upgrade
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| Total Liabilities & Equity | 46,806 | 27,078 | 25,418 | 22,752 | 19,930 | Upgrade
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| Total Debt | 11,545 | 4,167 | 2,544 | 2,030 | 1,609 | Upgrade
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| Net Cash (Debt) | 6,151 | 8,640 | 8,924 | 7,225 | 7,595 | Upgrade
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| Net Cash Growth | -28.81% | -3.18% | 23.52% | -4.87% | 18.65% | Upgrade
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| Net Cash Per Share | 290.21 | 403.51 | 401.31 | 321.56 | 338.77 | Upgrade
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| Filing Date Shares Outstanding | 21.18 | 21.15 | 21.49 | 22.26 | 22.29 | Upgrade
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| Total Common Shares Outstanding | 21.18 | 21.15 | 21.79 | 22.04 | 22.29 | Upgrade
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| Working Capital | 8,911 | 10,514 | 10,560 | 8,848 | 8,892 | Upgrade
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| Book Value Per Share | 902.94 | 750.67 | 713.59 | 637.27 | 540.79 | Upgrade
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| Tangible Book Value | 17,670 | 14,575 | 14,183 | 12,677 | 11,338 | Upgrade
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| Tangible Book Value Per Share | 834.47 | 689.16 | 650.81 | 575.28 | 508.63 | Upgrade
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| Land | 911.13 | - | - | - | - | Upgrade
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| Buildings | 2,129 | - | - | - | - | Upgrade
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| Machinery | 1,329 | - | - | - | - | Upgrade
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| Construction In Progress | 16.5 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.