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 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
Display

CREEK & RIVER Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 CREEK & RIVER Co.,Ltd. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 9,255 9,205 8,315 6,729 5,172
Other Current AssetsHelp 7,510 6,327 5,809 5,622 4,296
Tangible Fixed AssetsHelp 644 643 692 809 883
Intangible Fixed AssetHelp 701 560 471 444 517
Investments and OthersHelp 3,977 3,038 2,640 2,527 2,383
Total AssetsHelp 22,753 19,930 18,087 16,231 13,314
Total Current LiabilitiesHelp 8,613 7,228 7,208 7,107 5,061
Total Long-term LiabilitiesHelp 95 646 712 845 1,103
Shareholder's EquityHelp 14,045 12,057 10,168 8,278 7,149
Total LiabilitiesHelp 22,753 19,930 18,087 16,231 13,314

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 CREEK & RIVER Co.,Ltd. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 44,121 41,800 37,314 32,946 29,569
Total Sales 44,121 41,800 37,314 32,946 29,569
Cost of SalesHelp 27,103 26,393 23,976 20,391 18,203
Other Costs and RevenueHelp 14,119 13,182 11,691 11,196 10,396
Total CostsHelp 41,222 39,576 35,667 31,587 28,599
Net RevenueHelp 17,019 15,406 13,338 12,556 11,366
Earnings Before TaxHelp 4,100 3,349 2,364 2,132 1,548
Net IncomeHelp 2,900 2,224 1,648 1,360 970
Net Income 2,900 2,224 1,648 1,360 970

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 CREEK & RIVER Co.,Ltd. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 2,261 2,641 1,956 2,601 1,625
Investing Cash Flow(ICF)Help -951 -1,186 -431 -816 -1,044
Financing Cash FlowHelp -605 -706 63 -442 -156
Exchange Difference of Cash and Cash EquivalentsHelp 34 47 -3 -4 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 739 796 1,586 1,340 415

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CREEK & RIVER Co.,Ltd.

Company where related level is highHelp

COPRO-HOLDINGS.Co.,Ltd.
NIHON HOUSING CO.,LTD.
AIAI Group Corporation
GameWith,Inc.
transcosmos inc.
logly,Inc.
CDS Co.,Ltd.
UNIVERSAL ENGEISHA CO.,LTD
Benefit One Inc.
SEIRYO ELECTRIC CORPORATION