CREEK & RIVER Co (TSE:4763) Total Current Assets: 円35,342 Mil (As of Feb. 2026)


TSE:4763 CREEK & RIVER Co Ltd TSE:4763
73 GF Score
Price 円1,334.00
GF Value 円2,068.07
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CREEK & RIVER Co Total Current Assets?

CREEK & RIVER Co TSE:4763 +0.30% 73 Total Current Assets is 円35,342 Mil as of Feb. 2026. GuruFocus rates TSE:4763 with a GF Score™ of 73/100 and a GF Value™ of 円2,068.07 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CREEK & RIVER Co's total current assets for the quarter that ended in Feb. 2026 was 円35,342 Mil.


CREEK & RIVER Co  (TSE:4763) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

CREEK & RIVER Co's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=17696.415-27410.136+0.75 * 14189.685+0.5 * 922.297
=1,390

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CREEK & RIVER Co Total Current Assets Related Terms


CREEK & RIVER Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for CREEK & RIVER Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CREEK & RIVER Co Total Current Assets Chart

CREEK & RIVER Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,531.59 16,765.51 19,720.09 20,798.93 35,342.25

CREEK & RIVER Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,720.09 22,454.71 20,798.93 37,604.69 35,342.25
TSE:4763
73GF Score
CREEK & RIVER Co Ltd TSE:4763
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CREEK & RIVER Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

CREEK & RIVER Co's Total Current Assets for the fiscal year that ended in Feb. 2026 is calculated as

CREEK & RIVER Co's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of 円35,342 Mil mean?
CREEK & RIVER Co (TSE:4763) has a Total Current Assets of 円35,342 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CREEK & RIVER Co and its competitors.
Is CREEK & RIVER Co's Total Current Assets too high?
CREEK & RIVER Co's current Total Current Assets is 円35,342 Mil. Overall, CREEK & RIVER Co has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CREEK & RIVER Co's Total Current Assets compare to VRSK and EFX?
CREEK & RIVER Co's Total Current Assets of 円35,342 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Business Services company?
A good Total Current Assets depends on the Business Services industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CREEK & RIVER Co and its competitors. CREEK & RIVER Co's current Total Current Assets is 円35,342 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CREEK & RIVER Co stock overvalued right now?
Based on GuruFocus' analysis, CREEK & RIVER Co (TSE:4763) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,068.07, compared to a current price of 円1,334.00 — trading 35.5% below its estimated fair value. The current Total Current Assets is 円35,342 Mil. CREEK & RIVER Co's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For CREEK & RIVER Co (TSE:4763), the current Total Current Assets is 円35,342 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CREEK & RIVER Co (TSE:4763) Overvalued in 2026?

Based on GuruFocus' analysis, CREEK & RIVER Co stock appears to be undervalued. The current stock price of 円1,334.00 is trading 35.5% below its estimated GF Value™ of 円2,068.07. GuruFocus considers CREEK & RIVER Co to be Significantly Undervalued.

Key valuation signals for TSE:4763:

  • Total Current Assets: 円35,342 Mil
  • GF Value™: 円2,068.07 vs. price of 円1,334.00 (35.5% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the TSE:4763 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CREEK & RIVER Co Business Description

Address SHINTORA-DORI CORE, 4-1-1, Shimbashi, Minato-ku, Tokyo, JPN, 105-0004
CREEK & RIVER Co Ltd is involved in planning and production across various creative fields, including video, games, web, advertising, and publishing. The company's core business is producing and managing creators, acting as an agency, and managing rights. It also operates production and agency businesses in specialized fields other than A-Tive.
73GF Score

Get the complete analysis for TSE:4763

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,334.00
Price
円2,068.07
GF Value