Peers Co.,Ltd. (TYO:7066)
Japan
· Delayed Price · Currency is JPY 636.00
+2.00 (0.32%)
Jun 16, 2025, 3:30 PM JST
Peers Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 1,467 | 1,958 | 2,771 | 2,345 | 1,866 | 2,526 | Upgrade
|
| Cash & Short-Term Investments | 1,467 | 1,958 | 2,771 | 2,345 | 1,866 | 2,526 | Upgrade
|
| Cash Growth | -35.52% | -29.34% | 18.17% | 25.67% | -26.13% | 672.16% | Upgrade
|
| Receivables | 1,060 | 679 | 700 | 796 | 647 | 380 | Upgrade
|
| Inventory | - | - | 39 | 35 | - | - | Upgrade
|
| Other Current Assets | 165 | 245 | 154 | 159 | 65 | 29 | Upgrade
|
| Total Current Assets | 2,692 | 2,882 | 3,664 | 3,335 | 2,578 | 2,935 | Upgrade
|
| Property, Plant & Equipment | 155 | 155 | 139 | 319 | 76 | 18 | Upgrade
|
| Long-Term Investments | 399 | 352 | 203 | 197 | 112 | 67 | Upgrade
|
| Goodwill | 411 | 496 | 190 | 306 | 17 | 22 | Upgrade
|
| Other Intangible Assets | 326 | 360 | 228 | 128 | 188 | 45 | Upgrade
|
| Long-Term Deferred Tax Assets | 96 | 110 | 165 | 57 | 25 | 23 | Upgrade
|
| Other Long-Term Assets | - | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 4,228 | 4,513 | 4,749 | 4,357 | 3,018 | 3,138 | Upgrade
|
| Accounts Payable | 280 | 187 | 323 | 241 | 165 | 87 | Upgrade
|
| Accrued Expenses | 183 | 175 | 185 | 161 | 66 | 66 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 299 | 299 | 440 | 773 | - | - | Upgrade
|
| Current Portion of Leases | 3 | 2 | 23 | 29 | - | - | Upgrade
|
| Current Income Taxes Payable | 62 | 153 | 69 | 86 | 75 | 103 | Upgrade
|
| Other Current Liabilities | 107 | 42 | 89 | 64 | 26 | 45 | Upgrade
|
| Total Current Liabilities | 934 | 858 | 1,129 | 1,354 | 332 | 501 | Upgrade
|
| Long-Term Debt | 617 | 767 | 1,136 | 935 | 500 | 500 | Upgrade
|
| Long-Term Leases | 8 | 10 | 79 | 131 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 36 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5 | 6 | 15 | 21 | 1 | 2 | Upgrade
|
| Total Liabilities | 1,564 | 1,641 | 2,395 | 2,441 | 833 | 1,003 | Upgrade
|
| Common Stock | 75 | 75 | 67 | 100 | 471 | 438 | Upgrade
|
| Additional Paid-In Capital | 994 | 993 | 989 | 830 | 436 | 403 | Upgrade
|
| Retained Earnings | 2,080 | 1,981 | 1,476 | 1,165 | 1,277 | 1,293 | Upgrade
|
| Treasury Stock | -487 | -179 | -179 | -179 | - | - | Upgrade
|
| Comprehensive Income & Other | 2 | 2 | 1 | - | 1 | - | Upgrade
|
| Total Common Equity | 2,664 | 2,872 | 2,354 | 1,916 | 2,185 | 2,134 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1 | Upgrade
|
| Shareholders' Equity | 2,664 | 2,872 | 2,354 | 1,916 | 2,185 | 2,135 | Upgrade
|
| Total Liabilities & Equity | 4,228 | 4,513 | 4,749 | 4,357 | 3,018 | 3,138 | Upgrade
|
| Total Debt | 927 | 1,078 | 1,678 | 1,868 | 500 | 700 | Upgrade
|
| Net Cash (Debt) | 540 | 880 | 1,093 | 477 | 1,366 | 1,826 | Upgrade
|
| Net Cash Growth | -58.01% | -19.49% | 129.14% | -65.08% | -25.19% | 911.13% | Upgrade
|
| Net Cash Per Share | 53.90 | 86.76 | 113.05 | 51.29 | 141.36 | 190.15 | Upgrade
|
| Filing Date Shares Outstanding | 9.17 | 9.35 | 9.54 | 9.07 | 9.28 | 9.06 | Upgrade
|
| Total Common Shares Outstanding | 9.17 | 9.58 | 9.54 | 9.07 | 9.28 | 9.06 | Upgrade
|
| Working Capital | 1,758 | 2,024 | 2,535 | 1,981 | 2,246 | 2,434 | Upgrade
|
| Book Value Per Share | 290.42 | 299.82 | 246.71 | 211.32 | 235.47 | 235.51 | Upgrade
|
| Tangible Book Value | 1,927 | 2,016 | 1,936 | 1,482 | 1,980 | 2,067 | Upgrade
|
| Tangible Book Value Per Share | 210.07 | 210.46 | 202.90 | 163.45 | 213.38 | 228.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.