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

CREEK & RIVER Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	12,791	11,468	9,255	9,204	8,315	6,729
Cash & Short-Term Investments	12,791	11,468	9,255	9,204	8,315	6,729
Cash Growth	10.15%	23.91%	0.55%	10.69%	23.57%	30.13%
Receivables	6,579	6,076	5,979	5,390	5,003	4,869
Inventory	465	424	165	239	191	328
Other Current Assets	835	1,752	1,366	698	615	425
Total Current Assets	20,670	19,720	16,765	15,531	14,124	12,351
Property, Plant & Equipment	1,277	646	644	643	691	808
Long-Term Investments	3,250	3,290	3,572	2,612	2,218	2,197
Goodwill	439	497	664	157	159	99
Other Intangible Assets	1,050	871	702	560	471	443
Long-Term Deferred Tax Assets	320	393	405	425	422	330
Other Long-Term Assets	2	1	-	2	2	2
Total Assets	27,008	25,418	22,752	19,930	18,087	16,230
Accounts Payable	3,028	3,076	2,820	2,533	2,230	2,138
Accrued Expenses	1,434	1,192	1,000	1,055	1,148	1,310
Short-Term Debt	3,773	2,450	1,350	850	1,008	950
Current Portion of Long-Term Debt	11	10	585	114	195	263
Current Income Taxes Payable	908	1,289	1,164	1,131	1,107	1,156
Other Current Liabilities	1,276	1,143	998	956	948	810
Total Current Liabilities	10,430	9,160	7,917	6,639	6,636	6,627
Long-Term Debt	385	84	95	645	711	845
Long-Term Deferred Tax Liabilities	-	27	31	-	-	-
Other Long-Term Liabilities	334	315	348	332	177	136
Total Liabilities	11,234	9,674	8,510	7,694	7,771	7,831
Common Stock	1,177	1,177	1,177	1,177	1,177	1,035
Additional Paid-In Capital	2,465	2,457	2,250	2,250	2,250	1,875
Retained Earnings	14,519	13,407	11,451	9,008	7,136	5,816
Treasury Stock	-2,697	-1,707	-1,002	-476	-476	-536
Comprehensive Income & Other	178	217	167	96	79	87
Total Common Equity	15,642	15,551	14,043	12,055	10,166	8,277
Minority Interest	132	193	199	181	150	122
Shareholders' Equity	15,774	15,744	14,242	12,236	10,316	8,399
Total Liabilities & Equity	27,008	25,418	22,752	19,930	18,087	16,230
Total Debt	4,169	2,544	2,030	1,609	1,914	2,058
Net Cash (Debt)	8,622	8,924	7,225	7,595	6,401	4,671
Net Cash Growth	-4.90%	23.52%	-4.87%	18.65%	37.04%	63.49%
Net Cash Per Share	398.63	401.31	321.56	338.77	288.38	213.88
Filing Date Shares Outstanding	21.15	21.49	22.26	22.29	22.29	21.41
Total Common Shares Outstanding	21.15	21.79	22.04	22.29	22.29	21.41
Working Capital	10,240	10,560	8,848	8,892	7,488	5,724
Book Value Per Share	739.51	713.59	637.27	540.79	456.05	386.55
Tangible Book Value	14,153	14,183	12,677	11,338	9,536	7,735
Tangible Book Value Per Share	669.11	650.81	575.28	508.63	427.79	361.24

Source: S&P Capital IQ. Standard template. Financial Sources.