CREEK & RIVER Co., Ltd. (TYO:4763)

CREEK & RIVER Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	17,226	12,807	11,468	9,255	9,204	8,315
Cash & Short-Term Investments	17,226	12,807	11,468	9,255	9,204	8,315
Cash Growth	34.67%	11.68%	23.91%	0.55%	10.69%	23.57%
Receivables	13,767	6,220	6,076	5,979	5,390	5,003
Inventory	1,181	386	424	165	239	191
Other Current Assets	1,352	1,385	1,752	1,366	698	615
Total Current Assets	33,526	20,798	19,720	16,765	15,531	14,124
Property, Plant & Equipment	2,499	1,259	646	644	643	691
Long-Term Investments	1,775	3,255	3,290	3,572	2,612	2,218
Goodwill	722.52	293	497	664	157	159
Other Intangible Assets	851.93	1,008	871	702	560	471
Long-Term Deferred Tax Assets	2,026	463	393	405	425	422
Other Long-Term Assets	2,816	2	1	-	2	2
Total Assets	44,216	27,078	25,418	22,752	19,930	18,087
Accounts Payable	5,714	3,168	3,076	2,820	2,533	2,230
Accrued Expenses	2,398	1,187	1,192	1,000	1,055	1,148
Short-Term Debt	11,173	3,773	2,450	1,350	850	1,008
Current Portion of Long-Term Debt	93.45	22	10	585	114	195
Current Income Taxes Payable	1,069	1,074	1,289	1,164	1,131	1,107
Other Current Liabilities	4,512	1,060	1,143	998	956	948
Total Current Liabilities	24,959	10,284	9,160	7,917	6,639	6,636
Long-Term Debt	291.94	372	84	95	645	711
Pension & Post-Retirement Benefits	68.28	83	88	119	78	247
Long-Term Deferred Tax Liabilities	86.7	-	27	31	-	-
Other Long-Term Liabilities	440.24	329	315	348	332	177
Total Liabilities	25,847	11,068	9,674	8,510	7,694	7,771
Common Stock	1,177	1,177	1,177	1,177	1,177	1,177
Additional Paid-In Capital	2,466	2,465	2,457	2,250	2,250	2,250
Retained Earnings	16,944	14,739	13,407	11,451	9,008	7,136
Treasury Stock	-2,682	-2,697	-1,707	-1,002	-476	-476
Comprehensive Income & Other	207.63	192	217	167	96	79
Total Common Equity	18,113	15,876	15,551	14,043	12,055	10,166
Minority Interest	256.91	134	193	199	181	150
Shareholders' Equity	18,370	16,010	15,744	14,242	12,236	10,316
Total Liabilities & Equity	44,216	27,078	25,418	22,752	19,930	18,087
Total Debt	11,558	4,167	2,544	2,030	1,609	1,914
Net Cash (Debt)	5,668	8,640	8,924	7,225	7,595	6,401
Net Cash Growth	-34.27%	-3.18%	23.52%	-4.87%	18.65%	37.04%
Net Cash Per Share	267.37	403.51	401.31	321.56	338.77	288.38
Filing Date Shares Outstanding	21.17	21.15	21.49	22.26	22.29	22.29
Total Common Shares Outstanding	21.17	21.15	21.79	22.04	22.29	22.29
Working Capital	8,567	10,514	10,560	8,848	8,892	7,488
Book Value Per Share	855.73	750.67	713.59	637.27	540.79	456.05
Tangible Book Value	16,538	14,575	14,183	12,677	11,338	9,536
Tangible Book Value Per Share	781.34	689.16	650.81	575.28	508.63	427.79

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.