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Creek & River Co Ltd (4763)

Tokyo

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1,693.0 +25.0 +1.50%

13:43:01 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3269700005

Volume: 50,000
Bid/Ask: 1,692.0 / 1,693.0
Day's Range: 1,677.0 - 1,694.0

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4763 Balance Sheet

Featured here, the Balance Sheet for Creek & River Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

19720

19835

20276

Cash and Short Term Investments	11468	11612	12005	10643
Cash	-	-	-	-
Cash & Equivalents	-	-	12005	10643
Short Term Investments	-	-	-	-
Total Receivables, Net	6076	7185	7302	-
Accounts Receivables - Trade, Net	-	-	7302	7142
Total Inventory	424	209	204	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1752	829	765	786

Total Assets

25415

26161

Property/Plant/Equipment, Total - Net	-	596	609	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	497	-	551	-
Intangibles, Net	871	-	772	-
Long Term Investments	3290	-	3598	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	1	-
Other Assets, Total	-3507	-5818	-5979	-5891

Total Current Liabilities

9160

10191

9330

Accounts Payable	3076	3058	3088	2884
Payable/Accrued	-	-	-	-
Accrued Expenses	1192	-	997	1238
Notes Payable/Short Term Debt	2450	-	2150	-
Current Port. of LT Debt/Capital Leases	10	-	535	-
Other Current liabilities, Total	2432	2288	3421	2500

Total Liabilities

9674

9653

10755

Total Long Term Debt	-	-	89	-
Long Term Debt	-	-	89	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	27	-	-	-
Minority Interest	193	-	196	-
Other Liabilities, Total	-2240	-4749.68	-1871	-4656.75

Total Equity

15744

15762

15406

14660

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1177	-	1177	-
Additional Paid-In Capital	2457	-	2457	-
Retained Earnings (Accumulated Deficit)	13407	13122	12563	-
Treasury Stock - Common	-1707	-1392	-1207	-1207
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	410	398	416	343

Total Liabilities & Shareholders' Equity

26161

Total Common Shares Outstanding

21.95

22.05

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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