Balance Sheet

Assets

+104%

+156%

10Y

Currency: JPY

	Feb-2002	Feb-2003	Feb-2004	Feb-2005	Feb-2006	Feb-2007	Feb-2008	Feb-2009	Feb-2010	Feb-2011	Feb-2012	Feb-2013	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024	Feb-2025
Assets
Cash & Cash Equivalents	1 190	1 268	1 411	1 717	2 156	2 418	1 956	2 085	2 237	2 100	2 465	2 481	2 788	3 293	3 143	3 978	4 966	5 172	6 729	8 315	9 205	9 255	11 469	12 807
Cash Equivalents	1 190	1 268	1 411	1 717	2 156	2 418	1 956	2 085	2 237	2 100	2 465	2 481	2 788	3 293	3 143	3 978	4 966	5 172	6 729	8 315	9 205	9 255	11 469	12 807
Total Receivables	922	1 040	1 202	1 429	1 691	1 615	2 014	1 559	1 423	1 714	1 863	2 470	3 890	2 743	3 014	3 404	3 425	3 784	4 869	5 003	5 390	6 562	7 077	6 657
Accounts Receivables	922	1 040	1 202	1 429	1 691	1 615	2 014	1 559	1 423	1 714	1 863	2 470	3 890	2 743	3 014	3 404	3 425	3 784	4 869	5 003	5 390	6 560	7 075	6 657
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	0
Inventory	3	0	0	6	166	21	9	43	16	13	52	689	53	108	56	130	235	155	329	192	239	165	425	386
Other Current Assets	125	379	216	197	214	254	323	303	390	283	329	318	314	370	471	596	453	358	424	614	698	783	749	948
Total Current Assets	2 240	2 687	2 829	3 349	4 227	4 308	4 301	3 989	4 066	4 109	4 709	5 958	7 046	6 515	6 684	8 107	9 079	9 468	12 352	14 125	15 532	16 766	19 720	20 799
PP&E Net	136	116	92	136	183	398	291	228	166	174	187	199	214	217	250	233	167	883	809	692	643	644	647	1 260
PP&E Gross	136	116	92	136	183	398	291	228	166	174	187	199	214	217	250	233	167	883	809	692	643	644	647	1 260
Accumulated Depreciation	97	128	147	172	219	239	385	453	486	349	362	372	394	444	495	564	581	306	464	606	688	917	1 063	1 186
Intangible Assets	46	194	294	347	448	424	367	330	320	250	181	172	219	246	429	441	466	517	444	471	560	701	871	1 007
Goodwill	0	199	159	157	161	80	29	43	316	238	153	85	94	61	108	78	32	64	99	159	157	665	497	294
Note Receivable	148	88	134	154	86	90	78	19	11	10	9	12	4	0	25	102	0	0	0	0	0	0	0	0
Long-Term Investments	1 293	951	726	400	361	209	144	52	106	113	91	130	201	1 129	468	655	780	716	758	853	1 256	1 762	1 504	1 754
Other Long-Term Assets	263	436	262	296	307	407	467	492	551	630	627	682	773	880	983	1 397	1 329	1 667	1 769	1 787	1 782	2 215	2 180	1 965
Other Assets	0	199	159	157	161	80	29	43	316	238	153	85	94	61	108	78	32	64	99	159	157	665	497	294
Total Assets	4 126 N/A	4 672 +13%	4 496 -4%	4 840 +8%	5 773 +19%	5 915 +2%	5 677 -4%	5 154 -9%	5 535 +7%	5 524 0%	5 958 +8%	7 237 +21%	8 551 +18%	9 053 +6%	8 947 -1%	11 012 +23%	11 852 +8%	13 314 +12%	16 231 +22%	18 087 +11%	19 930 +10%	22 753 +14%	25 419 +12%	27 079 +7%
Liabilities
Accounts Payable	461	447	487	560	851	810	791	680	649	814	753	1 030	2 468	1 218	1 407	1 606	1 427	1 532	2 138	2 230	2 534	2 819	3 075	3 168
Accrued Liabilities	30	42	5	8	0	0	58	88	105	118	79	136	147	646	508	569	564	1 184	2 005	1 873	1 650	1 689	1 870	1 684
Short-Term Debt	0	554	170	10	205	100	0	0	250	350	350	400	450	500	750	950	1 164	950	950	1 008	850	1 350	2 450	3 773
Current Portion of Long-Term Debt	41	76	192	335	362	301	435	105	174	92	51	2	16	13	1	156	161	262	263	196	124	595	23	33
Other Current Liabilities	304	291	407	513	451	677	668	601	710	625	1 003	1 476	982	1 049	917	985	915	783	1 271	1 329	1 482	1 464	1 743	1 626
Total Current Liabilities	835	1 410	1 260	1 427	1 869	1 888	1 952	1 473	1 888	1 998	2 236	3 045	4 063	3 426	3 583	4 266	4 231	4 711	6 627	6 636	6 639	7 917	9 161	10 284
Long-Term Debt	142	206	315	432	580	670	218	113	139	56	5	2	68	56	2	517	384	1 103	845	714	680	120	101	378
Deferred Income Tax	15	0	0	0	0	0	0	0	0	0	0	0	2	0	34	20	0	0	0	0	0	32	28	1
Minority Interest	10	96	119	154	192	198	277	267	301	341	338	344	293	345	408	430	556	51	122	151	182	199	193	134
Other Liabilities	34	45	45	86	240	248	231	224	227	90	103	89	100	106	139	162	194	299	358	419	372	440	383	403
Total Liabilities	1 036 N/A	1 757 +70%	1 739 -1%	2 098 +21%	2 881 +37%	3 005 +4%	2 676 -11%	2 076 -22%	2 554 +23%	2 485 -3%	2 682 +8%	3 480 +30%	4 526 +30%	4 257 -6%	4 166 -2%	5 394 +29%	5 365 -1%	6 164 +15%	7 952 +29%	7 919 0%	7 873 -1%	8 708 +11%	9 866 +13%	11 200 +14%
Equity
Common Stock	1 019	1 019	1 019	1 024	1 029	1 034	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 177	1 177	1 177	1 177	1 177
Retained Earnings	65	1	121	149	7	3	239	458	371	440	670	1 100	1 276	1 922	2 416	3 116	4 003	4 729	5 828	7 142	9 010	11 452	13 409	14 741
Additional Paid In Capital	1 859	1 859	1 859	1 863	1 868	1 873	1 875	1 875	1 875	1 875	1 875	1 875	1 875	1 875	1 875	1 850	1 856	1 834	1 875	2 250	2 250	2 250	2 457	2 466
Unrealized Security Profit/Loss	145	35	1	4	1	3	0	1	19	19	1	22	66	646	163	240	149	98	83	87	61	82	120	77
Treasury Stock	0	0	0	0	0	0	147	247	247	247	247	247	247	731	731	649	607	568	537	476	476	1 003	1 708	2 697
Other Equity	1	1	0	1	1	3	1	43	35	45	56	28	20	48	23	25	51	20	7	13	34	86	97	115
Total Equity	3 090 N/A	2 915 -6%	2 758 -5%	2 742 -1%	2 892 +5%	2 911 +1%	3 001 +3%	3 078 +3%	2 981 -3%	3 039 +2%	3 276 +8%	3 757 +15%	4 025 +7%	4 796 +19%	4 782 0%	5 618 +17%	6 487 +15%	7 149 +10%	8 278 +16%	10 168 +23%	12 057 +19%	14 045 +16%	15 553 +11%	15 878 +2%
Total Liabilities & Equity	4 126 N/A	4 672 +13%	4 496 -4%	4 840 +8%	5 773 +19%	5 915 +2%	5 677 -4%	5 154 -9%	5 535 +7%	5 524 0%	5 958 +8%	7 237 +21%	8 551 +18%	9 053 +6%	8 947 -1%	11 012 +23%	11 852 +8%	13 314 +12%	16 231 +22%	18 087 +11%	19 930 +10%	22 753 +14%	25 419 +12%	27 079 +7%
Shares Outstanding
Common Shares Outstanding	22	22	22	22	23	23	22	22	22	22	22	22	22	21	21	21	21	21	21	22	22	22	22	21

Income Statement Balance Sheet Cash Flow Statement

Creek & River Co Ltd
TSE:4763

Balance Sheet

Balance Sheet Decomposition
Creek & River Co Ltd

Balance Sheet
Creek & River Co Ltd

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Creek & River Co Ltd TSE:4763

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Balance Sheet Decomposition Creek & River Co Ltd

Balance Sheet Creek & River Co Ltd

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Creek & River Co Ltd
TSE:4763

Balance Sheet Decomposition
Creek & River Co Ltd

Balance Sheet
Creek & River Co Ltd