CREEK & RIVER Co (TSE:4763) Total Liabilities: 円27,410 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 Liabilities?

CREEK & RIVER Co TSE:4763 +0.30% 73 Total Liabilities is 円27,410 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.

CREEK & RIVER Co's Total Liabilities for the quarter that ended in Feb. 2026 was 円27,410 Mil.

CREEK & RIVER Co's quarterly Total Liabilities increased from Feb. 2025 (円11,065.96 Mil) to Aug. 2025 (円30,430.21 Mil) but then declined from Aug. 2025 (円30,430.21 Mil) to Feb. 2026 (円27,410.14 Mil).

CREEK & RIVER Co's annual Total Liabilities increased from Feb. 2024 (円9,672.98 Mil) to Feb. 2025 (円11,065.96 Mil) and increased from Feb. 2025 (円11,065.96 Mil) to Feb. 2026 (円27,410.14 Mil).

CREEK & RIVER Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for CREEK & RIVER Co's Total Liabilities 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 Liabilities Chart

CREEK & RIVER Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,691.54 8,508.75 9,672.98 11,065.96 27,410.14

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 Liabilities 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 9,672.98 13,343.23 11,065.96 30,430.21 27,410.14
TSE:4763
73GF Score
CREEK & RIVER Co Ltd TSE:4763
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CREEK & RIVER Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26430.799+(273.7+345.436
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+360.201+0)
=27,410

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=46806.034-19395.898
=27,410

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26430.799+(273.7+345.436
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+360.201+0)
=27,410

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=46806.034-19395.898
=27,410

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of 円27,410 Mil mean?
CREEK & RIVER Co (TSE:4763) has a Total Liabilities of 円27,410 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CREEK & RIVER Co and its competitors.
Is CREEK & RIVER Co's Total Liabilities too high?
CREEK & RIVER Co's current Total Liabilities is 円27,410 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 Liabilities compare to VRSK and EFX?
CREEK & RIVER Co's Total Liabilities of 円27,410 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 Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CREEK & RIVER Co and its competitors. CREEK & RIVER Co's current Total Liabilities is 円27,410 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 Liabilities is 円27,410 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CREEK & RIVER Co (TSE:4763), the current Total Liabilities is 円27,410 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 Liabilities: 円27,410 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 Liabilities 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