Creek & River Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,788
3,293
3,143
3,978
4,966
5,172
Total Accounts Receivable
3,890
2,758
3,019
3,408
3,425
3,784
Inventories
53
108
56
130
235
155
Other Current Assets
314
356
466
591
453
637
Total Current Assets
7,046
6,515
6,684
8,107
9,079
9,747
Net Property, Plant & Equipment
214
217
250
233
167
883
Total Investments and Advances
705
1,726
848
1,795
780
716
Long-Term Note Receivable
-
4
25
-
-
-
Intangible Assets
313
307
537
518
498
581
Other Assets
265
280
589
349
1,260
1,301
Total Assets
8,551
9,053
8,947
11,012
11,852
13,314
ST Debt & Current Portion LT Debt
466
513
751
1,106
1,325
Accounts Payable
2,468
1,218
1,407
1,606
1,427
Income Tax Payable
185
194
219
301
258
Other Current Liabilities
944
1,501
1,205
1,252
1,221
Total Current Liabilities
4,063
3,426
3,583
4,266
4,231
Long-Term Debt
68
56
2
517
384
Provision for Risks & Charges
99
-
139
162
194
Deferred Taxes
6
425
20
10
69
Other Liabilities
-
-
1
-
-
Total Liabilities
4,233
3,912
3,758
4,964
4,809
Common Equity (Total)
4,025
4,796
4,782
5,618
6,487
Total Shareholders' Equity
4,025
4,796
4,782
5,618
6,487
Total Equity
4,319
5,141
5,189
6,048
7,043
Liabilities & Shareholders' Equity
8,551
9,053
8,947
11,012
11,852
Accumulated Minority Interest
293
345
408
430
556
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