4763 — Creek & River Co Balance Sheet

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Annual balance sheet for Creek & River Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,729	8,315	9,205	9,255	11,469
Net Total Accounts Receivable
Net Total Receivables	4,869	5,003	5,390	6,562	7,077
Total Inventory
Total Other Current Assets
Total Current Assets	12,352	14,125	15,532	16,766	19,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	809	692	643	644	647
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,231	18,087	19,930	22,753	25,419
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,627	6,636	6,639	7,917	9,161
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	7,952	7,919	7,873	8,708	9,866
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,278	10,168	12,057	14,045	15,553
Total Liabilities & Shareholders' Equity	16,231	18,087	19,930	22,753	25,419
Total Common Shares Outstanding