U-Chart Analysis:CREEK & RIVER Co.,Ltd.:4763

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CREEK & RIVER Co.,Ltd. Go to web site 4763 Services 東証プライム February 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CREEK & RIVER Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CREEK & RIVER Co.,Ltd. Balance Sheet 2024年2月期 CREEK & RIVER Co.,Ltd. Balance Sheet 2023年2月期 CREEK & RIVER Co.,Ltd. Balance Sheet 2022年2月期 CREEK & RIVER Co.,Ltd. Balance Sheet 2021年2月期 CREEK & RIVER Co.,Ltd. Balance Sheet 2020年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 11,469 9,255 9,205 8,315 6,729
Other Current AssetsHelp 8,251 7,510 6,327 5,809 5,622
Tangible Fixed AssetsHelp 647 644 643 692 809
Intangible Fixed AssetHelp 871 701 560 471 444
Investments and OthersHelp 3,684 3,977 3,038 2,640 2,527
Total AssetsHelp 25,419 22,753 19,930 18,087 16,231
Total Current LiabilitiesHelp 9,782 8,613 7,228 7,208 7,107
Total Long-term LiabilitiesHelp 84 95 646 712 845
Shareholder's EquityHelp 15,553 14,045 12,057 10,168 8,278
Total LiabilitiesHelp 25,419 22,753 19,930 18,087 16,231

CREEK & RIVER Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CREEK & RIVER Co.,Ltd. Profit and Loss Account 2024年2月期 CREEK & RIVER Co.,Ltd. Profit and Loss Account 2023年2月期 CREEK & RIVER Co.,Ltd. Profit and Loss Account 2022年2月期 CREEK & RIVER Co.,Ltd. Profit and Loss Account 2021年2月期 CREEK & RIVER Co.,Ltd. Profit and Loss Account 2020年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 49,800 44,121 41,800 37,314 32,946
Total Sales 49,800 44,121 41,800 37,314 32,946
Cost of SalesHelp 31,182 27,103 26,393 23,976 20,391
Other Costs and RevenueHelp 15,959 14,119 13,182 11,691 11,196
Total CostsHelp 47,142 41,222 39,576 35,667 31,587
Net RevenueHelp 18,617 17,019 15,406 13,338 12,556
Earnings Before TaxHelp 4,077 4,100 3,349 2,364 2,132
Net IncomeHelp 2,658 2,900 2,224 1,648 1,360
Net Income 2,658 2,900 2,224 1,648 1,360

CREEK & RIVER Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CREEK & RIVER Co.,Ltd. Cash Flow Statement 2024年2月期 CREEK & RIVER Co.,Ltd. Cash Flow Statement 2023年2月期 CREEK & RIVER Co.,Ltd. Cash Flow Statement 2022年2月期 CREEK & RIVER Co.,Ltd. Cash Flow Statement 2021年2月期 CREEK & RIVER Co.,Ltd. Cash Flow Statement 2020年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 3,251 2,261 2,641 1,956 2,601
Investing Cash Flow(ICF)Help -3,514 -951 -1,186 -431 -816
Financing Cash FlowHelp -600 -605 -706 63 -442
Exchange Difference of Cash and Cash EquivalentsHelp 10 34 47 -3 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -853 739 796 1,586 1,340

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