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CKRVF Creek and River Co Ltd (PK)

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Income Statement

Balance Sheet

Cash Flow

Year End February 28 2024 20172018201920202021202220232024
JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)
Total Assets 11.01B11.85B13.31B16.23B18.09B19.93B22.75B25.42B
Total Current Assets 8.11B9.08B9.75B12.35B14.12B15.53B16.77B19.72B
Cash and Equivalents 3.98B4.97B5.17B6.73B8.32B9.2B9.26B11.47B
Total Non-Current Assets 6.05B7.04B7.2B8.4B10.32B12.24B14.24B15.75B
Total Liabilities 4.96B4.81B6.11B7.83B7.77B7.69B8.51B9.67B
Total Current Liabilities 4.27B4.23B4.71B6.63B6.64B6.64B7.92B9.16B
Total Non-Current Liabilities 1.22B962.56M2.5B2.05B1.84B1.7B686.44M596.41M
Total Equity 6.05B7.04B7.2B8.4B10.32B12.24B14.24B15.75B
Common Equity 1.04B1.04B1.04B1.04B1.18B1.18B1.18B1.18B
Retained Earnings 3.09B3.99B4.72B5.82B7.14B9.01B11.45B13.41B

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