Peers Co.,Ltd. (TYO:7066)

Peers Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,763	1,958	2,771	2,345	1,866	2,526
Cash & Short-Term Investments	1,763	1,958	2,771	2,345	1,866	2,526
Cash Growth	-32.45%	-29.34%	18.17%	25.67%	-26.13%	672.16%
Receivables	718	679	700	796	647	380
Inventory	-	-	39	35	-	-
Other Current Assets	156	245	154	159	65	29
Total Current Assets	2,637	2,882	3,664	3,335	2,578	2,935
Property, Plant & Equipment	159	155	139	319	76	18
Long-Term Investments	365	352	203	197	112	67
Goodwill	439	496	190	306	17	22
Other Intangible Assets	343	360	228	128	188	45
Long-Term Deferred Tax Assets	144	110	165	57	25	23
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	4,240	4,513	4,749	4,357	3,018	3,138
Accounts Payable	223	187	323	241	165	87
Accrued Expenses	199	175	185	161	66	66
Short-Term Debt	-	-	-	-	-	200
Current Portion of Long-Term Debt	299	299	440	773	-	-
Current Portion of Leases	2	2	23	29	-	-
Current Income Taxes Payable	62	153	69	86	75	103
Other Current Liabilities	128	42	89	64	26	45
Total Current Liabilities	913	858	1,129	1,354	332	501
Long-Term Debt	692	767	1,136	935	500	500
Long-Term Leases	9	10	79	131	-	-
Long-Term Deferred Tax Liabilities	-	-	36	-	-	-
Other Long-Term Liabilities	5	6	15	21	1	2
Total Liabilities	1,619	1,641	2,395	2,441	833	1,003
Common Stock	75	75	67	100	471	438
Additional Paid-In Capital	994	993	989	830	436	403
Retained Earnings	1,924	1,981	1,476	1,165	1,277	1,293
Treasury Stock	-373	-179	-179	-179	-	-
Comprehensive Income & Other	1	2	1	-	1	-
Total Common Equity	2,621	2,872	2,354	1,916	2,185	2,134
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	2,621	2,872	2,354	1,916	2,185	2,135
Total Liabilities & Equity	4,240	4,513	4,749	4,357	3,018	3,138
Total Debt	1,002	1,078	1,678	1,868	500	700
Net Cash (Debt)	761	880	1,093	477	1,366	1,826
Net Cash Growth	-31.75%	-19.49%	129.14%	-65.08%	-25.19%	911.13%
Net Cash Per Share	75.20	86.76	113.05	51.29	141.36	190.15
Filing Date Shares Outstanding	9.4	9.35	9.54	9.07	9.28	9.06
Total Common Shares Outstanding	9.4	9.58	9.54	9.07	9.28	9.06
Working Capital	1,724	2,024	2,535	1,981	2,246	2,434
Book Value Per Share	278.75	299.82	246.71	211.32	235.47	235.51
Tangible Book Value	1,839	2,016	1,936	1,482	1,980	2,067
Tangible Book Value Per Share	195.58	210.46	202.90	163.45	213.38	228.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.