CREEK & RIVER Co., Ltd.
TSE:4763.T
1437 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 11,465.608 | 9,255.06 | 9,204.599 | 8,315.32 | 6,729.496 | 5,171.801 | 4,966.332 | 3,977.584 | 3,143.069 | 3,293.362 | 2,788.474 | 2,481.337 | 2,465.442 | 2,099.514 | 2,236.928 | 2,084.648 |
| Short Term Investments
| 3.288 | -1,848.339 | -1,366.933 | -1,475.63 | -1,454.702 | -1,404.998 | -979.008 | -102 | -25 | -4.4 | -3.984 | -11.771 | -9.408 | -10.283 | -11.074 | -19.277 |
| Cash and Short Term Investments
| 11,468.896 | 9,255.06 | 9,204.599 | 8,315.32 | 6,729.496 | 5,171.801 | 4,966.332 | 3,977.584 | 3,143.069 | 3,293.362 | 2,788.474 | 2,481.337 | 2,465.442 | 2,099.514 | 2,236.928 | 2,084.648 |
| Net Receivables
| 7,077.259 | 6,607.592 | 5,434.336 | 5,043.213 | 4,883.682 | 4,071.922 | 3,590.119 | 3,576.761 | 3,168.548 | 2,912.52 | 4,069.414 | 2,626.022 | 2,019.88 | 1,843.514 | 1,572.901 | 1,647.066 |
| Inventory
| 424.695 | 165.31 | 239.071 | 191.766 | 328.943 | 154.64 | 234.784 | 130.035 | 56.485 | 108.149 | 53.282 | 688.643 | 52.402 | 12.674 | 15.645 | 42.664 |
| Other Current Assets
| 749.237 | 737.552 | 653.58 | 574.251 | 409.463 | 348.715 | 287.662 | 422.986 | 315.806 | 201.202 | 134.799 | 161.756 | 171.662 | 153.381 | 240.055 | 214.574 |
| Total Current Assets
| 19,720.087 | 16,765.514 | 15,531.586 | 14,124.55 | 12,351.584 | 9,747.078 | 9,078.897 | 8,107.366 | 6,683.908 | 6,515.233 | 7,045.969 | 5,957.758 | 4,709.386 | 4,109.083 | 4,065.529 | 3,988.952 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 646.601 | 1,563.745 | 1,532.19 | 1,590.43 | 1,809.039 | 1,860.47 | 166.528 | 232.686 | 250.201 | 216.992 | 214.177 | 198.542 | 186.883 | 173.522 | 166.356 | 227.574 |
| Goodwill
| 497.062 | 664.939 | 157.102 | 159.301 | 99.216 | 63.508 | 31.766 | 77.708 | 108.278 | 61.482 | 93.892 | 85.193 | 153.349 | 238.09 | 315.699 | 43.338 |
| Intangible Assets
| 871.261 | 701.174 | 560.375 | 471.347 | 443.545 | 517.036 | 465.916 | 440.594 | 428.906 | 245.499 | 218.984 | 172.207 | 180.944 | 250.295 | 319.571 | 330.208 |
| Goodwill and Intangible Assets
| 1,368.323 | 1,366.113 | 717.477 | 630.648 | 542.761 | 580.544 | 497.682 | 518.302 | 537.184 | 306.981 | 312.876 | 257.4 | 334.293 | 488.385 | 635.27 | 373.546 |
| Long Term Investments
| 1,504.01 | 3,572 | 2,612 | 2,218 | 2,197 | 2,017 | 1,645.806 | 752.815 | 339.54 | 1,121.574 | 194.385 | 135.778 | 98.595 | 114.957 | 117.031 | 71.704 |
| Tax Assets
| 393.185 | 405.283 | 425.359 | 422.58 | 330.264 | 86.964 | 69.219 | 10.35 | 14.401 | 3.725 | 7.844 | 34.686 | 44.733 | 61.54 | 52.848 | 35.683 |
| Other Non-Current Assets
| 1,786.701 | -919.74 | -888.484 | -899.083 | -1,000.139 | -978.354 | 394.079 | 1,390.87 | 1,122.191 | 888.057 | 775.777 | 653.067 | 583.991 | 576.847 | 497.882 | 456.249 |
| Total Non-Current Assets
| 5,698.82 | 5,987.401 | 4,398.542 | 3,962.575 | 3,878.925 | 3,566.624 | 2,773.314 | 2,905.023 | 2,263.517 | 2,537.329 | 1,505.059 | 1,279.473 | 1,248.495 | 1,415.251 | 1,469.387 | 1,164.756 |
| Total Assets
| 25,418.907 | 22,752.92 | 19,930.13 | 18,087.126 | 16,230.512 | 13,313.707 | 11,852.209 | 11,012.389 | 8,947.425 | 9,052.562 | 8,551.028 | 7,237.231 | 5,957.881 | 5,524.334 | 5,534.916 | 5,153.708 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3,075.294 | 2,819.298 | 2,533.852 | 2,230.143 | 2,138.214 | 1,531.77 | 1,426.594 | 1,605.804 | 1,407.291 | 1,218.271 | 2,468.066 | 1,030.208 | 753.058 | 813.514 | 648.546 | 679.571 |
| Short Term Debt
| 2,472.633 | 1,935.74 | 964.905 | 1,203.37 | 1,213.05 | 1,212.49 | 1,325.372 | 1,106.49 | 751.49 | 513.118 | 465.916 | 402.439 | 401.239 | 442.139 | 424 | 105 |
| Tax Payables
| 612.944 | 1,164.334 | 1,131.31 | 1,107.046 | 1,156.517 | 585.657 | 589.849 | 630.486 | 578.69 | 703.638 | 185.335 | 262.01 | 287.689 | 104.983 | 150.672 | 103.488 |
| Deferred Revenue
| 56.678 | 2,168.113 | 2,206.472 | 2,274.971 | 2,483.017 | 873.541 | 833.178 | 880.393 | 734.769 | 960.567 | 424.528 | 1,048.131 | 367.067 | 222.487 | 256.013 | 191.167 |
| Other Current Liabilities
| 3,556.221 | 994.153 | 934.216 | 927.661 | 793.129 | 1,093.338 | 645.499 | 673.166 | 689.782 | 734.4 | 704.351 | 564.024 | 715.115 | 519.646 | 558.952 | 497.228 |
| Total Current Liabilities
| 9,160.826 | 7,917.304 | 6,639.445 | 6,636.145 | 6,627.41 | 4,711.139 | 4,230.643 | 4,265.853 | 3,583.332 | 3,426.356 | 4,062.861 | 3,044.802 | 2,236.479 | 1,997.786 | 1,887.511 | 1,472.966 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 84.26 | 95 | 645.768 | 711.518 | 845 | 1,102.893 | 384.05 | 516.622 | 1.863 | 55.851 | 68.2 | 2.439 | 4.879 | 56.118 | 138.5 | 112.5 |
| Deferred Revenue Non-Current
| 16.941 | 393.258 | -27.139 | -38.504 | -36.775 | -43.377 | 0 | 161.845 | 138.825 | 106.264 | 99.737 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.715 | 31.755 | 27.139 | 38.504 | 36.775 | 43.377 | 0 | 19.976 | 33.942 | 323.201 | 1.72 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 383.235 | 71.428 | 406.331 | 420.832 | 357.546 | 298.831 | 194.457 | 0.001 | 0.003 | 0.002 | 0.002 | 89.405 | 102.537 | 90.181 | 227.236 | 223.639 |
| Total Non-Current Liabilities
| 512.151 | 591.441 | 1,052.099 | 1,132.35 | 1,202.546 | 1,401.724 | 578.507 | 698.444 | 174.633 | 485.318 | 169.659 | 91.844 | 107.416 | 146.299 | 365.736 | 336.139 |
| Total Liabilities
| 9,672.977 | 8,508.745 | 7,691.544 | 7,768.495 | 7,829.956 | 6,112.863 | 4,809.15 | 4,964.297 | 3,757.965 | 3,911.674 | 4,232.52 | 3,136.646 | 2,343.895 | 2,144.085 | 2,253.247 | 1,809.105 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 |
| Retained Earnings
| 13,407.145 | 11,451.385 | 9,008.755 | 7,136.504 | 5,816.375 | 4,717.275 | 3,985.063 | 3,086.185 | 2,363.2 | 1,884.922 | 1,248.532 | 1,077.932 | 649.528 | 428.517 | 361.003 | 449.628 |
| Accumulated Other Comprehensive Income/Loss
| 218.951 | 168.672 | 96.301 | 79.572 | 88.073 | 130.241 | 217.802 | 294.893 | 239.305 | 733 | 113 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 749.512 | 1,247.75 | 1,774.381 | 1,774.44 | 1,338.348 | 1,266.29 | 1,248.82 | 1,201.671 | 1,143.596 | 1,142.329 | 1,627.916 | 1,643.37 | 1,591.117 | 1,575.021 | 1,584.218 | 1,592.78 |
| Total Shareholders Equity
| 15,552.802 | 14,045.001 | 12,056.631 | 10,167.71 | 8,278.39 | 7,149.4 | 6,487.279 | 5,618.343 | 4,781.695 | 4,795.845 | 4,025.042 | 3,756.896 | 3,276.239 | 3,039.132 | 2,980.815 | 3,078.002 |
| Total Equity
| 15,745.928 | 14,244.175 | 12,238.586 | 10,318.631 | 8,400.556 | 7,200.844 | 7,043.059 | 6,048.092 | 5,189.46 | 5,140.888 | 4,318.508 | 4,100.585 | 3,613.986 | 3,380.249 | 3,281.669 | 3,344.603 |
| Total Liabilities & Shareholders Equity
| 25,418.905 | 22,752.92 | 19,930.13 | 18,087.126 | 16,230.512 | 13,313.707 | 11,852.209 | 11,012.389 | 8,947.425 | 9,052.562 | 8,551.028 | 7,237.231 | 5,957.881 | 5,524.334 | 5,534.916 | 5,153.708 |