- JP-listed companies
- CREEK & RIVER Co.,Ltd.
- Balance sheet
CREEK & RIVER Co.,Ltd.【JP:4763】Balance sheet
Market cap
¥34.6B
P/E ratio
10x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 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 |
| Total cash & short-term investments | - | 3,293 | 3,143 | 3,978 | 4,966 | 5,172 | 6,729 | 8,315 | 9,205 | 9,255 | 11,469 | 12,807 |
| 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 |
| Property, plant and equipment, net | - | 217 | 250 | 233 | 167 | 883 | 809 | 692 | 643 | 644 | 647 | 1,260 |
| Marketable securities, non-current | - | 1,117 | 315 | 651 | 667 | 612 | 742 | 742 | 912 | 1,388 | 996 | 1,257 |
| 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 |
| Total assets | - | 9,053 | 8,947 | 11,012 | 11,852 | 13,314 | 16,231 | 18,087 | 19,930 | 22,753 | 25,419 | 27,079 |
| Short-term debt | - | 500 | 750 | 950 | 1,164 | 950 | 950 | 1,008 | 850 | 1,350 | 2,450 | 3,773 |
| Long-term debt, current | - | 12 | - | 155 | 161 | 261 | 263 | 195 | 115 | 586 | 11 | 22 |
| 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 |
| Long-term debt, non-current | - | 52 | - | 516 | 384 | 1,098 | 845 | 712 | 646 | 95 | 84 | 372 |
| Total non-current liabilities | - | 485 | 175 | 698 | 579 | 1,402 | 1,203 | 1,132 | 1,052 | 591 | 512 | 782 |
| Total liabilities | - | 3,912 | 3,758 | 4,964 | 4,809 | 6,113 | 7,830 | 7,768 | 7,692 | 8,509 | 9,673 | 11,066 |
| Common stock and paid-in capital | - | 2,910 | 2,910 | 2,886 | 2,892 | 2,869 | 2,911 | 3,428 | 3,428 | 3,428 | 3,634 | 3,643 |
| Retained earnings | - | 1,885 | 2,363 | 3,086 | 3,985 | 4,717 | 5,816 | 7,137 | 9,009 | 11,451 | 13,407 | 14,739 |
| Stockholders' equity | 4,319 | 5,141 | 5,189 | 6,048 | 7,043 | 7,201 | 8,401 | 10,318 | 12,238 | 14,244 | 15,745 | 16,012 |
| Total debt | - | 564 | 750 | 1,621 | 1,709 | 2,309 | 2,058 | 1,915 | 1,611 | 2,031 | 2,545 | 4,167 |
| Net debt | - | -2,729 | -2,393 | -2,356 | -3,257 | -2,863 | -4,671 | -6,400 | -7,594 | -7,224 | -8,924 | -8,640 |
| D/E ratio (%) | - | 11 | 14.5 | 26.8 | 24.3 | 32.1 | 24.5 | 18.6 | 13.2 | 14.3 | 16.2 | 26 |