CREEK & RIVER Co., Ltd. (4763.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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At close: 03:15PM JST
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,468,896
9,255,060
9,204,599
8,315,320
Total Cash
11,468,896
9,255,060
9,204,599
8,315,320
Net Receivables
6,124,337
6,024,485
5,434,336
5,043,213
Inventory
424,695
165,310
239,071
191,766
Other Current Assets
700,773
737,552
653,580
574,251
Total Current Assets
19,720,087
16,765,514
15,531,586
14,124,550
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,629,798
2,480,297
2,220,379
2,196,106
Accumulated Depreciation
-1,063,285
-916,552
-688,189
-605,676
Net property, plant and equipment
1,566,513
1,563,745
1,532,190
1,590,430
Goodwill
497,062
664,939
157,102
159,301
Intangible Assets
871,261
701,174
560,375
471,347
Other long-term assets
1,039,361
928,599
478,449
576,037
Total non-current assets
5,698,814
5,987,401
4,398,542
3,962,575
Total Assets
25,418,907
22,752,920
19,930,130
18,087,126
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,460,740
1,935,740
964,905
1,203,370
Accounts Payable
3,075,294
2,819,298
2,533,852
2,230,143
Other Current Liabilities
1,085,010
994,153
934,216
927,661
Total Current Liabilities
9,160,826
7,917,304
6,639,445
6,636,145
Non-current liabilities
Long Term Debt
84,260
95,000
645,768
711,518
Deferred taxes liabilities
27,715
31,755
0
-
Other long-term liabilities
26,844
71,428
109,919
3,516
Total non-current liabilities
512,154
591,441
1,052,099
1,132,350
Total Liabilities
9,672,980
8,508,745
7,691,544
7,768,495
Stockholders' Equity
Common Stock
1,177,194
1,177,194
1,177,194
1,177,194
Retained Earnings
13,407,145
11,451,385
9,008,755
7,136,504
Total stockholders' equity
15,552,801
14,045,001
12,056,631
10,167,710
Total liabilities and stockholders' equity
25,418,907
22,752,920
19,930,130
18,087,126
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