CREEK & RIVER Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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
Cash & Equivalents	17,908	17,696	12,807	11,468	9,255	9,204
Cash & Short-Term Investments	17,908	17,696	12,807	11,468	9,255	9,204
Cash Growth	-31.29%	38.17%	11.68%	23.91%	0.55%	10.69%
Receivables	10,043	14,131	6,220	6,076	5,979	5,390
Inventory	1,249	922	386	424	165	239
Prepaid Expenses	920.27	747	-	-	-	-
Other Current Assets	513.72	1,846	1,385	1,752	1,366	698
Total Current Assets	30,634	35,342	20,798	19,720	16,765	15,531
Property, Plant & Equipment	3,201	2,517	1,259	646	644	643
Long-Term Investments	4,492	5,327	3,255	3,290	3,572	2,612
Goodwill	393.28	654	293	497	664	157
Other Intangible Assets	1,257	795	1,008	871	702	560
Long-Term Deferred Tax Assets	1,823	2,168	463	393	405	425
Other Long-Term Assets	2,691	3	2	1	-	2
Total Assets	44,493	46,806	27,078	25,418	22,752	19,930
Accounts Payable	3,783	6,206	3,168	3,076	2,820	2,533
Accrued Expenses	2,816	1,272	1,187	1,192	1,000	1,055
Short-Term Debt	10,150	11,173	3,773	2,450	1,350	850
Current Portion of Long-Term Debt	183.7	98	22	10	585	114
Current Income Taxes Payable	1,343	2,486	1,074	1,289	1,164	1,131
Other Current Liabilities	4,504	5,195	1,060	1,143	998	956
Total Current Liabilities	22,780	26,430	10,284	9,160	7,917	6,639
Long-Term Debt	1,192	273	372	84	95	645
Pension & Post-Retirement Benefits	64.82	65	83	88	119	78
Long-Term Deferred Tax Liabilities	179.32	195	-	27	31	-
Other Long-Term Liabilities	449.31	450	329	315	348	332
Total Liabilities	24,666	27,413	11,068	9,674	8,510	7,694
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	18,348	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	182.17	220	192	217	167	96
Total Common Equity	19,508	19,118	15,876	15,551	14,043	12,055
Minority Interest	319.27	275	134	193	199	181
Shareholders' Equity	19,827	19,393	16,010	15,744	14,242	12,236
Total Liabilities & Equity	44,493	46,806	27,078	25,418	22,752	19,930
Total Debt	11,526	11,544	4,167	2,544	2,030	1,609
Net Cash (Debt)	6,382	6,152	8,640	8,924	7,225	7,595
Net Cash Growth	-16.02%	-28.80%	-3.18%	23.52%	-4.87%	18.65%
Net Cash Per Share	301.23	290.30	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	7,854	8,912	10,514	10,560	8,848	8,892
Book Value Per Share	921.25	902.85	750.67	713.59	637.27	540.79
Tangible Book Value	17,857	17,669	14,575	14,183	12,677	11,338
Tangible Book Value Per Share	843.30	834.42	689.16	650.81	575.28	508.63