4763 — Creek & River Co Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Creek & River Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,315	9,205	9,255	11,469	12,807
Net Total Accounts Receivable
Net Total Receivables	5,003	5,390	6,562	7,077	6,657
Total Inventory
Total Other Current Assets
Total Current Assets	14,125	15,532	16,766	19,720	20,799
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	692	643	644	647	1,260
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,087	19,930	22,753	25,419	27,079
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,636	6,639	7,917	9,161	10,284
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,919	7,873	8,708	9,866	11,200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,168	12,057	14,045	15,553	15,878
Total Liabilities & Shareholders' Equity	18,087	19,930	22,753	25,419	27,079
Total Common Shares Outstanding