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CREEK & RIVER Co.,Ltd. (4763) Balance sheet

Market cap

¥30.2B

P/E ratio

8.3x

Creek & River operates professional agencies across creative industries like film, games, and advertising, plus specialized fields including healthcare and IT.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	3,293	3,143	3,978	4,966	5,172	6,729	8,315	9,205	9,255	11,469	12,807	17,696
Accounts receivable, net	-	2,758	3,019	3,408	3,434	3,793	4,884	5,043	5,434	-	-	-	-
Total current assets	-	6,515	6,684	8,107	9,079	9,747	12,352	14,125	15,532	16,766	19,720	20,799	35,342
Property, plant and equipment, net	-	217	250	233	167	883	809	692	643	644	647	1,260	2,518
Marketable securities, non-current	-	1,117	315	651	667	612	742	742	912	1,388	996	1,257	2,327
Total non-current assets	-	2,537	2,264	2,905	2,773	3,567	3,879	3,963	4,399	5,987	5,699	6,280	11,464
Total assets	-	9,053	8,947	11,012	11,852	13,314	16,231	18,087	19,930	22,753	25,419	27,079	46,806
Short-term debt	-	500	750	950	1,164	950	950	1,008	850	1,350	2,450	3,773	11,173
Long-term debt, current	-	12	-	155	161	261	263	195	115	586	11	22	99
Total current liabilities	-	3,426	3,583	4,266	4,231	4,711	6,627	6,636	6,639	7,917	9,161	10,284	26,431
Total non-current liabilities	-	485	175	698	579	1,402	1,203	1,132	1,052	591	512	782	979
Total liabilities	-	3,912	3,758	4,964	4,809	6,113	7,830	7,768	7,692	8,509	9,673	11,066	27,410
Retained earnings	-	1,885	2,363	3,086	3,985	4,717	5,816	7,137	9,009	11,451	13,407	14,739	17,922
Stockholders' equity	4,319	5,141	5,189	6,048	7,043	7,201	8,401	10,319	12,239	14,244	15,746	16,013	19,395