CREEK & RIVER Co., Ltd. (4763.T)
JPY 1527.0
(-0.39%)
JPY 1527.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 25.41 Billion | 22.75 Billion | 19.93 Billion | 18.08 Billion | 16.23 Billion | 13.31 Billion |
| Total Current Assets | 19.72 Billion | 16.76 Billion | 15.53 Billion | 14.12 Billion | 12.35 Billion | 9.74 Billion |
| Cash And Short Term Investments | 11.46 Billion | 9.25 Billion | 9.2 Billion | 8.31 Billion | 6.72 Billion | 5.17 Billion |
| Cash and Cash Equivalents | 11.46 Billion | 9.25 Billion | 9.2 Billion | 8.31 Billion | 6.72 Billion | 5.17 Billion |
| Short Term Investments | 3.28 Million | -1.84 Billion | -1.36 Billion | -1.47 Billion | -1.45 Billion | -1.4 Billion |
| Net Receivables | 7.07 Billion | 6.6 Billion | 5.43 Billion | 5.04 Billion | 4.88 Billion | 4.07 Billion |
| Inventory | 424.69 Million | 165.31 Million | 239.07 Million | 191.76 Million | 328.94 Million | 154.64 Million |
| Other Current Assets | 749.23 Million | 737.55 Million | 653.58 Million | 574.25 Million | 409.46 Million | 348.71 Million |
| Total Non-Current Assets | 5.69 Billion | 5.98 Billion | 4.39 Billion | 3.96 Billion | 3.87 Billion | 3.56 Billion |
| Net PPE | 646.6 Million | 1.56 Billion | 1.53 Billion | 1.59 Billion | 1.8 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 1.36 Billion | 1.36 Billion | 717.47 Million | 630.64 Million | 542.76 Million | 580.54 Million |
| Good Will | 497.06 Million | 664.93 Million | 157.1 Million | 159.3 Million | 99.21 Million | 63.5 Million |
| Intangible Assets | 871.26 Million | 701.17 Million | 560.37 Million | 471.34 Million | 443.54 Million | 517.03 Million |
| Long-Term Investments | 1.5 Billion | 3.57 Billion | 2.61 Billion | 2.21 Billion | 2.19 Billion | 2.01 Billion |
| Tax Assets | 393.18 Million | 405.28 Million | 425.35 Million | 422.58 Million | 330.26 Million | 86.96 Million |
| Other Non Current Assets | 1.78 Billion | -919.74 Million | -888.48 Million | -899.08 Million | -1 Billion | -978.35 Million |
| Other Assets | - | 5000.00 | 2000.00 | 1000.00 | 3000.00 | 5000.00 |
| Total Liabilities | 9.67 Billion | 8.5 Billion | 7.69 Billion | 7.76 Billion | 7.82 Billion | 6.11 Billion |
| Total Current Liabilities | 9.16 Billion | 7.91 Billion | 6.63 Billion | 6.63 Billion | 6.62 Billion | 4.71 Billion |
| Account Payables | 3.07 Billion | 2.81 Billion | 2.53 Billion | 2.23 Billion | 2.13 Billion | 1.53 Billion |
| Tax Payables | 612.94 Million | 1.16 Billion | 1.13 Billion | 1.1 Billion | 1.15 Billion | 585.65 Million |
| Short Term Debt | 2.47 Billion | 1.93 Billion | 964.9 Million | 1.2 Billion | 1.21 Billion | 1.21 Billion |
| Deferred Revenue | 56.67 Million | 2.16 Billion | 2.2 Billion | 2.27 Billion | 2.48 Billion | 873.54 Million |
| Other Current Liabilities | 3.55 Billion | 994.15 Million | 934.21 Million | 927.66 Million | 793.12 Million | 1.09 Billion |
| Total Non Current Liabilities | 512.15 Million | 591.44 Million | 1.05 Billion | 1.13 Billion | 1.2 Billion | 1.4 Billion |
| Long-Term Debt | 84.26 Million | 95 Million | 645.76 Million | 711.51 Million | 845 Million | 1.1 Billion |
| Deferred Revenue Non Current | 16.94 Million | 393.25 Million | -27.13 Million | -38.5 Million | -36.77 Million | -43.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 383.23 Million | 71.42 Million | 406.33 Million | 420.83 Million | 357.54 Million | 298.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.74 Billion | 14.24 Billion | 12.23 Billion | 10.31 Billion | 8.4 Billion | 7.2 Billion |
| Stock Holders Equity | 15.55 Billion | 14.04 Billion | 12.05 Billion | 10.16 Billion | 8.27 Billion | 7.14 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 13.4 Billion | 11.45 Billion | 9 Billion | 7.13 Billion | 5.81 Billion | 4.71 Billion |
| Accumulated other comprehensive income | 218.95 Million | 168.67 Million | 96.3 Million | 79.57 Million | 88.07 Million | 130.24 Million |
| Common Stock Equity | 15.55 Billion | 14.04 Billion | 12.05 Billion | 10.16 Billion | 8.27 Billion | 7.14 Billion |
| Capital Lease Obligation | 16.94 Million | 24.53 Million | 33.85 Million | 2.03 Million | - | 6.33 Million |
| Total Investments | 1.5 Billion | 1.72 Billion | 1.24 Billion | 742.37 Million | 742.29 Million | 612 Million |
| Total Debt | 2.57 Billion | 2.03 Billion | 1.61 Billion | 1.91 Billion | 2.05 Billion | 2.31 Billion |
| Net Debt | -8.89 Billion | -7.22 Billion | -7.59 Billion | -6.4 Billion | -4.67 Billion | -2.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.66 Billion | 26.12 Billion | 25.41 Billion | 25.41 Billion | 25.41 Billion | 26.16 Billion |
| Total Current Assets | 22.45 Billion | 19.88 Billion | 19.72 Billion | 19.72 Billion | 19.83 Billion | 20.27 Billion |
| Cash And Short Term Investments | 14.25 Billion | 11.71 Billion | 11.46 Billion | 11.46 Billion | 11.61 Billion | 12 Billion |
| Cash and Cash Equivalents | 14.25 Billion | 11.71 Billion | 11.46 Billion | 11.46 Billion | 11.61 Billion | 12 Billion |
| Short Term Investments | 1.39 Billion | - | 3.28 Million | 3.28 Million | - | - |
| Net Receivables | 6.93 Billion | 6.82 Billion | 7.07 Billion | 7.07 Billion | 7.23 Billion | 7.34 Billion |
| Inventory | 442.06 Million | 502.06 Million | 424.69 Million | 424.69 Million | 209.68 Million | 204.14 Million |
| Other Current Assets | 7.76 Billion | 845.5 Million | 749.23 Million | 749.23 Million | 780.47 Million | 717.05 Million |
| Total Non-Current Assets | 6.2 Billion | 6.23 Billion | 5.69 Billion | 5.69 Billion | 5.58 Billion | 5.88 Billion |
| Net PPE | 1.91 Billion | 955.79 Million | 646.6 Million | 646.6 Million | 1.51 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.45 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion | 1.32 Billion |
| Good Will | 480.28 Million | 524.72 Million | 497.06 Million | 497.06 Million | 511.49 Million | 551.03 Million |
| Intangible Assets | 1.07 Billion | 933.13 Million | 871.26 Million | 871.26 Million | 820.75 Million | 772.31 Million |
| Long-Term Investments | 1.59 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion | 1.77 Billion |
| Tax Assets | 342.25 Million | 309.59 Million | 393.18 Million | 393.18 Million | 329.95 Million | 354.74 Million |
| Other Non Current Assets | 800.61 Million | 1.95 Billion | 1.78 Billion | 1.78 Billion | 880.44 Million | 914.41 Million |
| Other Assets | 4000.00 | - | - | - | 2000.00 | 3000.00 |
| Total Liabilities | 13.34 Billion | 10.9 Billion | 9.67 Billion | 9.67 Billion | 9.65 Billion | 10.75 Billion |
| Total Current Liabilities | 12.53 Billion | 10.07 Billion | 9.16 Billion | 9.16 Billion | 9.12 Billion | 10.19 Billion |
| Account Payables | 3.38 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.05 Billion | 3.08 Billion |
| Tax Payables | 1.14 Billion | 416.01 Million | 612.94 Million | 612.94 Million | 1.25 Billion | 1.35 Billion |
| Short Term Debt | 3.78 Billion | 2.96 Billion | 2.47 Billion | 2.47 Billion | 2.46 Billion | 2.68 Billion |
| Deferred Revenue | 1 Billion | 416.01 Million | 56.67 Million | 56.67 Million | 2.58 Billion | 2.35 Billion |
| Other Current Liabilities | 4.36 Billion | 3.62 Billion | 3.55 Billion | 3.55 Billion | 1.02 Billion | 2.06 Billion |
| Total Non Current Liabilities | 807.08 Million | 829.81 Million | 512.15 Million | 512.15 Million | 524.63 Million | 561.77 Million |
| Long-Term Debt | 388.58 Million | 391.57 Million | 84.26 Million | 84.26 Million | 86.94 Million | 89.63 Million |
| Deferred Revenue Non Current | - | - | 16.94 Million | 16.94 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 418.5 Million | 438.24 Million | 383.23 Million | 383.23 Million | 437.68 Million | 472.14 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 15.32 Billion | 15.21 Billion | 15.74 Billion | 15.74 Billion | 15.76 Billion | 15.4 Billion |
| Stock Holders Equity | 15.18 Billion | 15.02 Billion | 15.55 Billion | 15.55 Billion | 15.57 Billion | 15.21 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 13.95 Billion | 13.34 Billion | 13.4 Billion | 13.4 Billion | 13.12 Billion | 12.56 Billion |
| Accumulated other comprehensive income | 279.92 Million | 244.22 Million | 218.95 Million | 218.95 Million | 207.94 Million | 222.06 Million |
| Common Stock Equity | 15.18 Billion | 15.02 Billion | 15.55 Billion | 15.55 Billion | 15.57 Billion | 15.21 Billion |
| Capital Lease Obligation | - | - | 16.94 Million | 16.94 Million | - | - |
| Total Investments | 1.59 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion | 1.77 Billion |
| Total Debt | 4.17 Billion | 3.35 Billion | 2.57 Billion | 2.57 Billion | 2.54 Billion | 2.77 Billion |
| Net Debt | -10.07 Billion | -8.36 Billion | -8.89 Billion | -8.89 Billion | -9.06 Billion | -9.22 Billion |
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