Peers Co.,Ltd. (TYO:7066)
Japan
· Delayed Price · Currency is JPY 410.00
-6.00 (-1.44%)
Mar 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2,059 | 1,763 | 1,958 | 2,771 | 2,345 | 1,866 | Upgrade
|
| Cash & Short-Term Investments | 2,059 | 1,763 | 1,958 | 2,771 | 2,345 | 1,866 | Upgrade
|
| Cash Growth | 16.79% | -9.96% | -29.34% | 18.17% | 25.67% | -26.13% | Upgrade
|
| Receivables | 830 | 910 | 679 | 700 | 796 | 647 | Upgrade
|
| Inventory | 27 | - | - | 39 | 35 | - | Upgrade
|
| Other Current Assets | 170 | 148 | 245 | 154 | 159 | 65 | Upgrade
|
| Total Current Assets | 3,086 | 2,821 | 2,882 | 3,664 | 3,335 | 2,578 | Upgrade
|
| Property, Plant & Equipment | 90 | 94 | 155 | 139 | 319 | 76 | Upgrade
|
| Long-Term Investments | 386 | 351 | 352 | 203 | 197 | 112 | Upgrade
|
| Goodwill | 624 | 668 | 496 | 190 | 306 | 17 | Upgrade
|
| Other Intangible Assets | 295 | 312 | 360 | 228 | 128 | 188 | Upgrade
|
| Long-Term Deferred Tax Assets | 40 | 70 | 110 | 165 | 57 | 25 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 4,658 | 4,456 | 4,513 | 4,749 | 4,357 | 3,018 | Upgrade
|
| Accounts Payable | 321 | 333 | 187 | 323 | 241 | 165 | Upgrade
|
| Accrued Expenses | 208 | 167 | 175 | 185 | 161 | 66 | Upgrade
|
| Short-Term Debt | 300 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 342 | 367 | 299 | 440 | 773 | - | Upgrade
|
| Current Portion of Leases | 3 | 3 | 2 | 23 | 29 | - | Upgrade
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| Current Income Taxes Payable | 63 | 84 | 153 | 69 | 86 | 75 | Upgrade
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| Other Current Liabilities | 353 | 327 | 42 | 89 | 64 | 26 | Upgrade
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| Total Current Liabilities | 1,590 | 1,281 | 858 | 1,129 | 1,354 | 332 | Upgrade
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| Long-Term Debt | 349 | 399 | 767 | 1,136 | 935 | 500 | Upgrade
|
| Long-Term Leases | 11 | 12 | 10 | 79 | 131 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 36 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5 | 6 | 6 | 15 | 21 | 1 | Upgrade
|
| Total Liabilities | 1,955 | 1,698 | 1,641 | 2,395 | 2,441 | 833 | Upgrade
|
| Common Stock | 78 | 78 | 75 | 67 | 100 | 471 | Upgrade
|
| Additional Paid-In Capital | 996 | 996 | 993 | 989 | 830 | 436 | Upgrade
|
| Retained Earnings | 2,206 | 2,261 | 1,981 | 1,476 | 1,165 | 1,277 | Upgrade
|
| Treasury Stock | -579 | -579 | -179 | -179 | -179 | - | Upgrade
|
| Comprehensive Income & Other | 2 | 2 | 2 | 1 | - | 1 | Upgrade
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| Total Common Equity | 2,703 | 2,758 | 2,872 | 2,354 | 1,916 | 2,185 | Upgrade
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| Shareholders' Equity | 2,703 | 2,758 | 2,872 | 2,354 | 1,916 | 2,185 | Upgrade
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| Total Liabilities & Equity | 4,658 | 4,456 | 4,513 | 4,749 | 4,357 | 3,018 | Upgrade
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| Total Debt | 1,005 | 781 | 1,078 | 1,678 | 1,868 | 500 | Upgrade
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| Net Cash (Debt) | 1,054 | 982 | 880 | 1,093 | 477 | 1,366 | Upgrade
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| Net Cash Growth | 38.50% | 11.59% | -19.49% | 129.14% | -65.08% | -25.19% | Upgrade
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| Net Cash Per Share | 110.87 | 102.02 | 86.76 | 113.05 | 51.29 | 141.36 | Upgrade
|
| Filing Date Shares Outstanding | 9.02 | 9.02 | 9.35 | 9.54 | 9.07 | 9.28 | Upgrade
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| Total Common Shares Outstanding | 9.02 | 9.02 | 9.58 | 9.54 | 9.07 | 9.28 | Upgrade
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| Working Capital | 1,496 | 1,540 | 2,024 | 2,535 | 1,981 | 2,246 | Upgrade
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| Book Value Per Share | 299.58 | 305.68 | 299.82 | 246.71 | 211.32 | 235.47 | Upgrade
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| Tangible Book Value | 1,784 | 1,778 | 2,016 | 1,936 | 1,482 | 1,980 | Upgrade
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| Tangible Book Value Per Share | 197.72 | 197.06 | 210.46 | 202.90 | 163.45 | 213.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.