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

CREEK & RIVER Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	12,807	11,468	9,255	9,204	8,315
Cash & Short-Term Investments	12,807	11,468	9,255	9,204	8,315
Cash Growth	11.68%	23.91%	0.55%	10.69%	23.57%
Receivables	6,657	6,076	5,979	5,390	5,003
Inventory	386.35	424	165	239	191
Other Current Assets	948.25	1,752	1,366	698	615
Total Current Assets	20,799	19,720	16,765	15,531	14,124
Property, Plant & Equipment	1,260	646	644	643	691
Long-Term Investments	1,593	3,290	3,572	2,612	2,218
Goodwill	293.74	497	664	157	159
Other Intangible Assets	1,007	871	702	560	471
Long-Term Deferred Tax Assets	463.43	393	405	425	422
Other Long-Term Assets	1,663	1	-	2	2
Total Assets	27,079	25,418	22,752	19,930	18,087
Accounts Payable	3,168	3,076	2,820	2,533	2,230
Accrued Expenses	1,684	1,192	1,000	1,055	1,148
Short-Term Debt	3,773	2,450	1,350	850	1,008
Current Portion of Long-Term Debt	22.09	10	585	114	195
Current Income Taxes Payable	579.05	1,289	1,164	1,131	1,107
Other Current Liabilities	1,058	1,143	998	956	948
Total Current Liabilities	10,284	9,160	7,917	6,639	6,636
Long-Term Debt	372.17	84	95	645	711
Long-Term Deferred Tax Liabilities	0.92	27	31	-	-
Other Long-Term Liabilities	325.29	315	348	332	177
Total Liabilities	11,066	9,674	8,510	7,694	7,771
Common Stock	1,177	1,177	1,177	1,177	1,177
Additional Paid-In Capital	2,466	2,457	2,250	2,250	2,250
Retained Earnings	14,739	13,407	11,451	9,008	7,136
Treasury Stock	-2,697	-1,707	-1,002	-476	-476
Comprehensive Income & Other	193.4	217	167	96	79
Total Common Equity	15,878	15,551	14,043	12,055	10,166
Minority Interest	134.34	193	199	181	150
Shareholders' Equity	16,013	15,744	14,242	12,236	10,316
Total Liabilities & Equity	27,079	25,418	22,752	19,930	18,087
Total Debt	4,167	2,544	2,030	1,609	1,914
Net Cash (Debt)	8,640	8,924	7,225	7,595	6,401
Net Cash Growth	-3.19%	23.52%	-4.87%	18.65%	37.04%
Net Cash Per Share	403.50	401.31	321.56	338.77	288.38
Filing Date Shares Outstanding	21.15	21.49	22.26	22.29	22.29
Total Common Shares Outstanding	21.15	21.79	22.04	22.29	22.29
Working Capital	10,515	10,560	8,848	8,892	7,488
Book Value Per Share	750.78	713.59	637.27	540.79	456.05
Tangible Book Value	14,577	14,183	12,677	11,338	9,536
Tangible Book Value Per Share	689.26	650.81	575.28	508.63	427.79
Land	2.22	-	-	-	-
Buildings	842.42	-	-	-	-
Machinery	1,024	-	-	-	-
Construction In Progress	569.52	-	-	-	-

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.