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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 1st TSE 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 2021年2月期 CREEK & RIVER Co.,Ltd. Balance Sheet 2020年2月期 CREEK & RIVER Co.,Ltd. Balance Sheet 2019年2月期 CREEK & RIVER Co.,Ltd. Balance Sheet 2018年2月期 CREEK & RIVER Co.,Ltd. Balance Sheet 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 8,315 6,729 5,172 4,966 3,978
Other Current AssetsHelp 5,809 5,622 4,296 4,113 4,130
Tangible Fixed AssetsHelp 692 809 883 167 233
Intangible Fixed AssetHelp 471 444 517 466 441
Investments and OthersHelp 2,640 2,527 2,383 2,109 2,154
Total AssetsHelp 18,087 16,231 13,314 11,852 11,012
Total Current LiabilitiesHelp 7,208 7,107 5,061 4,981 4,877
Total Long-term LiabilitiesHelp 712 845 1,103 384 517
Shareholder's EquityHelp 10,168 8,278 7,149 6,487 5,618
Total LiabilitiesHelp 18,087 16,231 13,314 11,852 11,012

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 2021年2月期 CREEK & RIVER Co.,Ltd. Profit and Loss Account 2020年2月期 CREEK & RIVER Co.,Ltd. Profit and Loss Account 2019年2月期 CREEK & RIVER Co.,Ltd. Profit and Loss Account 2018年2月期 CREEK & RIVER Co.,Ltd. Profit and Loss Account 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 37,314 32,946 29,569 26,709 26,581
Total Sales 37,314 32,946 29,569 26,709 26,581
Cost of SalesHelp 23,976 20,391 18,203 16,541 17,347
Other Costs and RevenueHelp 11,691 11,196 10,397 9,064 8,341
Total CostsHelp 35,667 31,587 28,600 25,605 25,689
Net RevenueHelp 13,338 12,555 11,366 10,168 9,234
Earnings Before TaxHelp 2,364 2,132 1,548 1,771 1,491
Net IncomeHelp 1,647 1,359 969 1,104 893
Net Income 1,647 1,359 969 1,104 893

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 2021年2月期 CREEK & RIVER Co.,Ltd. Cash Flow Statement 2020年2月期 CREEK & RIVER Co.,Ltd. Cash Flow Statement 2019年2月期 CREEK & RIVER Co.,Ltd. Cash Flow Statement 2018年2月期 CREEK & RIVER Co.,Ltd. Cash Flow Statement 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help 1,956 2,601 1,625 1,018 1,185
Investing Cash Flow(ICF)Help -431 -816 -1,044 -272 -1,041
Financing Cash FlowHelp 63 -442 -156 124 710
Exchange Difference of Cash and Cash EquivalentsHelp -3 -4 -9 8 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,586 1,340 415 879 853

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