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 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 CREEK & RIVER Co.,Ltd. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 9,205 8,315 6,729 5,172 4,966
Other Current AssetsHelp 6,327 5,809 5,622 4,296 4,113
Tangible Fixed AssetsHelp 643 692 809 883 167
Intangible Fixed AssetHelp 560 471 444 517 466
Investments and OthersHelp 3,038 2,640 2,527 2,383 2,109
Total AssetsHelp 19,930 18,087 16,231 13,314 11,852
Total Current LiabilitiesHelp 7,228 7,208 7,107 5,061 4,981
Total Long-term LiabilitiesHelp 646 712 845 1,103 384
Shareholder's EquityHelp 12,057 10,168 8,278 7,149 6,487
Total LiabilitiesHelp 19,930 18,087 16,231 13,314 11,852

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 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 CREEK & RIVER Co.,Ltd. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 41,800 37,314 32,946 29,569 26,709
Total Sales 41,800 37,314 32,946 29,569 26,709
Cost of SalesHelp 26,393 23,976 20,391 18,203 16,541
Other Costs and RevenueHelp 13,182 11,691 11,196 10,396 9,064
Total CostsHelp 39,576 35,667 31,587 28,599 25,605
Net RevenueHelp 15,406 13,338 12,556 11,366 10,168
Earnings Before TaxHelp 3,349 2,364 2,132 1,548 1,771
Net IncomeHelp 2,224 1,648 1,360 970 1,104
Net Income 2,224 1,648 1,360 970 1,104

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 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 CREEK & RIVER Co.,Ltd. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 2,641 1,956 2,601 1,625 1,018
Investing Cash Flow(ICF)Help -1,186 -431 -816 -1,044 -272
Financing Cash FlowHelp -706 63 -442 -156 124
Exchange Difference of Cash and Cash EquivalentsHelp 47 -3 -4 -9 8
Net Increase and Decrease in Cash and Cash Equivalentsn 796 1,586 1,340 415 879

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