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

CREEK & RIVER Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	17,927	17,696	12,807	11,468	9,255	9,204
Cash & Short-Term Investments	17,927	17,696	12,807	11,468	9,255	9,204
Cash Growth	-33.38%	38.17%	11.68%	23.91%	0.55%	10.69%
Receivables	8,877	14,131	6,220	6,076	5,979	5,390
Inventory	2,551	922	386	424	165	239
Prepaid Expenses	721	747	-	-	-	-
Other Current Assets	504	1,846	1,385	1,752	1,366	698
Total Current Assets	30,580	35,342	20,798	19,720	16,765	15,531
Property, Plant & Equipment	3,193	2,517	1,259	646	644	643
Long-Term Investments	8,309	5,327	3,255	3,290	3,572	2,612
Goodwill	447	654	293	497	664	157
Other Intangible Assets	1,218	795	1,008	871	702	560
Long-Term Deferred Tax Assets	1,762	2,168	463	393	405	425
Other Long-Term Assets	2	3	2	1	-	2
Total Assets	45,511	46,806	27,078	25,418	22,752	19,930

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	4,729	6,206	3,168	3,076	2,820	2,533
Accrued Expenses	1,553	1,272	1,187	1,192	1,000	1,055
Short-Term Debt	10,250	11,173	3,773	2,450	1,350	850
Current Portion of Long-Term Debt	169	98	22	10	585	114
Current Income Taxes Payable	1,730	2,486	1,074	1,289	1,164	1,131
Other Current Liabilities	4,724	5,195	1,060	1,143	998	956
Total Current Liabilities	23,155	26,430	10,284	9,160	7,917	6,639
Long-Term Debt	1,177	273	372	84	95	645
Pension & Post-Retirement Benefits	63	65	83	88	119	78
Long-Term Deferred Tax Liabilities	158	195	-	27	31	-
Other Long-Term Liabilities	459	450	329	315	348	332
Total Liabilities	25,012	27,413	11,068	9,674	8,510	7,694

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	1,177	1,177	1,177	1,177	1,177	1,177
Additional Paid-In Capital	2,475	2,475	2,465	2,457	2,250	2,250
Retained Earnings	18,970	17,921	14,739	13,407	11,451	9,008
Treasury Stock	-2,675	-2,675	-2,697	-1,707	-1,002	-476
Comprehensive Income & Other	229	220	192	217	167	96
Total Common Equity	20,176	19,118	15,876	15,551	14,043	12,055
Minority Interest	323	275	134	193	199	181
Shareholders' Equity	20,499	19,393	16,010	15,744	14,242	12,236
Total Liabilities & Equity	45,511	46,806	27,078	25,418	22,752	19,930

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	11,596	11,544	4,167	2,544	2,030	1,609
Net Cash (Debt)	6,331	6,152	8,640	8,924	7,225	7,595
Net Cash Growth	-28.44%	-28.80%	-3.18%	23.52%	-4.87%	18.65%
Net Cash Per Share	298.85	290.27	403.51	401.31	321.56	338.77
Filing Date Shares Outstanding	21.18	21.18	21.15	21.49	22.26	22.29
Total Common Shares Outstanding	21.18	21.18	21.15	21.79	22.04	22.29
Working Capital	7,425	8,912	10,514	10,560	8,848	8,892
Book Value Per Share	952.81	902.85	750.67	713.59	637.27	540.79
Tangible Book Value	18,511	17,669	14,575	14,183	12,677	11,338
Tangible Book Value Per Share	874.18	834.42	689.16	650.81	575.28	508.63

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error