Peers Co.,Ltd. (7066.T)
JPY 605.0
(-0.66%)
JPY 605.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.74 Billion | 4.4 Billion | 3.01 Billion | 3.13 Billion | 2.23 Billion |
| Total Current Assets | 3.66 Billion | 3.33 Billion | 2.57 Billion | 2.93 Billion | 2.1 Billion |
| Cash And Short Term Investments | 2.77 Billion | 2.34 Billion | 1.86 Billion | 2.52 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 2.77 Billion | 2.34 Billion | 1.86 Billion | 2.52 Billion | 1.55 Billion |
| Short Term Investments | -158.77 Million | -13.99 Million | -20.98 Million | -27.98 Million | - |
| Net Receivables | 685.22 Million | 759.15 Million | 647 Million | 380 Million | 531.94 Million |
| Inventory | 39.45 Million | 35.57 Million | -81.4 Million | -93.38 Million | 1.00 |
| Other Current Assets | 168.25 Million | 194.4 Million | 147.07 Million | 122.27 Million | 15.6 Million |
| Total Non-Current Assets | 1.08 Billion | 1.06 Billion | 439.65 Million | 202.92 Million | 126.55 Million |
| Net PPE | 203.21 Million | 385.06 Million | 123.91 Million | 66.82 Million | 19.58 Million |
| Good Will And Intangible Assets | 418.64 Million | 477.81 Million | 205.12 Million | 67.41 Million | 21.18 Million |
| Good Will | 190.93 Million | 233.66 Million | 17.84 Million | 22.3 Million | - |
| Intangible Assets | 227.71 Million | 244.14 Million | 187.27 Million | 45.11 Million | - |
| Long-Term Investments | 409.13 Million | 130.95 Million | 97.65 Million | 51.45 Million | 20.28 Million |
| Tax Assets | 165.61 Million | 57.33 Million | 25.61 Million | 23.36 Million | 18.65 Million |
| Other Non Current Assets | -111.85 Million | 14.09 Million | -12.65 Million | -6.13 Million | 46.84 Million |
| Other Assets | 5000.00 | 3000.00 | 5000.00 | 4000.00 | 1.00 |
| Total Liabilities | 2.39 Billion | 2.47 Billion | 832.26 Million | 1 Billion | 363.92 Million |
| Total Current Liabilities | 1.12 Billion | 1.35 Billion | 332.26 Million | 501.77 Million | 363.92 Million |
| Account Payables | 322.28 Million | 241.84 Million | 164.48 Million | 87.68 Million | 100.09 Million |
| Tax Payables | 3.16 Million | 3.76 Million | 20.06 Million | 60.77 Million | 132.53 Million |
| Short Term Debt | 464.43 Million | 802.11 Million | - | 200 Million | - |
| Deferred Revenue | 255.45 Million | 248.37 Million | - | 170.48 Million | - |
| Other Current Liabilities | 87.75 Million | 62.36 Million | 167.77 Million | 43.61 Million | 263.83 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.12 Billion | 500 Million | 500 Million | - |
| Long-Term Debt | 1.21 Billion | 1.06 Billion | 500 Million | 500 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.54 Million | 18.62 Million | 1000.00 | 3000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.35 Billion | 1.92 Billion | 2.18 Billion | 2.13 Billion | 1.86 Billion |
| Stock Holders Equity | 2.35 Billion | 1.92 Billion | 2.18 Billion | 2.13 Billion | 1.86 Billion |
| Common Stock | 67.74 Million | 100 Million | 471.85 Million | 438.21 Million | 424.69 Million |
| Retained Earnings | 1.47 Billion | 1.16 Billion | 1.27 Billion | 1.29 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 1 Million | 753 Thousand | 1 Million | 184 Thousand | 196 Thousand |
| Common Stock Equity | 2.35 Billion | 1.92 Billion | 2.18 Billion | 2.13 Billion | 1.86 Billion |
| Capital Lease Obligation | 103.08 Million | 160.62 Million | - | - | - |
| Total Investments | 250.36 Million | 116.96 Million | 76.66 Million | 23.47 Million | 20.28 Million |
| Total Debt | 1.68 Billion | 1.86 Billion | 500 Million | 700 Million | - |
| Net Debt | -1.09 Billion | -477.35 Million | -1.36 Billion | -1.82 Billion | -1.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.29 Billion | 4.62 Billion | 4.74 Billion | 4.74 Billion | 4.48 Billion |
| Total Current Assets | 2.94 Billion | 3.16 Billion | 3.53 Billion | 3.66 Billion | 3.66 Billion | 3.2 Billion |
| Cash And Short Term Investments | 2.2 Billion | 2.27 Billion | 2.61 Billion | 2.77 Billion | 2.77 Billion | 2.48 Billion |
| Cash and Cash Equivalents | 2.2 Billion | 2.27 Billion | 2.61 Billion | 2.77 Billion | 2.77 Billion | 2.48 Billion |
| Short Term Investments | - | -143.7 Million | -144.18 Million | -158.77 Million | -158.77 Million | -170.51 Million |
| Net Receivables | 518 Million | 702.32 Million | 690.1 Million | 685.22 Million | 685.22 Million | 567.79 Million |
| Inventory | 2 Million | 22.1 Million | 23.04 Million | 39.45 Million | 39.45 Million | 43.23 Million |
| Other Current Assets | 221 Million | 164.86 Million | 214.86 Million | 168.25 Million | 168.25 Million | 103.52 Million |
| Total Non-Current Assets | 1.55 Billion | 1.12 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.28 Billion |
| Net PPE | 197 Million | 238.68 Million | 183.72 Million | 203.21 Million | 203.21 Million | 376.27 Million |
| Good Will And Intangible Assets | 759 Million | 380.42 Million | 397.95 Million | 418.64 Million | 418.64 Million | 473.99 Million |
| Good Will | 553 Million | 169.56 Million | 180.25 Million | 190.93 Million | 190.93 Million | 201.61 Million |
| Intangible Assets | 206 Million | 210.86 Million | 217.7 Million | 227.71 Million | 227.71 Million | 272.38 Million |
| Long-Term Investments | 303 Million | 453.47 Million | 444.94 Million | 409.13 Million | 409.13 Million | 419.7 Million |
| Tax Assets | 161.36 Million | 163.4 Million | 164.42 Million | 165.61 Million | 165.61 Million | 138.35 Million |
| Other Non Current Assets | 130.63 Million | -110.82 Million | -100.1 Million | -111.85 Million | -111.85 Million | -123.83 Million |
| Other Assets | - | 4000.00 | 5000.00 | 5000.00 | 5000.00 | 6000.00 |
| Total Liabilities | 1.9 Billion | 1.67 Billion | 2.22 Billion | 2.39 Billion | 2.39 Billion | 2.22 Billion |
| Total Current Liabilities | 942 Million | 859.74 Million | 1.35 Billion | 1.12 Billion | 1.12 Billion | 1.23 Billion |
| Account Payables | 287 Million | 329.25 Million | 345.82 Million | 322.28 Million | 322.28 Million | 258.53 Million |
| Tax Payables | 39.93 Million | 20.9 Million | 13.8 Million | 3.16 Million | 3.16 Million | 2.29 Million |
| Short Term Debt | 299 Million | 222.91 Million | 673.98 Million | 464.43 Million | 464.43 Million | 656.59 Million |
| Deferred Revenue | 39.93 Million | 215 Million | 202.88 Million | 255.45 Million | 255.45 Million | 213.21 Million |
| Other Current Liabilities | 316.06 Million | 92.57 Million | 133.28 Million | 87.75 Million | 87.75 Million | 106.52 Million |
| Total Non Current Liabilities | 964 Million | 813.82 Million | 870.11 Million | 1.26 Billion | 1.26 Billion | 986.38 Million |
| Long-Term Debt | 842 Million | 768.32 Million | 823.19 Million | 1.21 Billion | 1.21 Billion | 936.27 Million |
| Deferred Revenue Non Current | 71.07 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.01 Million | 9.96 Million | 10.75 Million | 11.54 Million | 11.54 Million | 12.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.58 Billion | 2.61 Billion | 2.4 Billion | 2.35 Billion | 2.35 Billion | 2.26 Billion |
| Stock Holders Equity | 2.58 Billion | 2.61 Billion | 2.4 Billion | 2.35 Billion | 2.35 Billion | 2.26 Billion |
| Common Stock | 74 Million | 74.44 Million | 67.74 Million | 67.74 Million | 67.74 Million | 109.9 Million |
| Retained Earnings | 1.69 Billion | 1.72 Billion | 1.52 Billion | 1.47 Billion | 1.47 Billion | 1.49 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 2 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 2.58 Billion | 2.61 Billion | 2.4 Billion | 2.35 Billion | 2.35 Billion | 2.26 Billion |
| Capital Lease Obligation | 92 Million | 91.24 Million | 97.19 Million | 103.08 Million | 103.08 Million | 118.52 Million |
| Total Investments | 303 Million | 309.76 Million | 300.75 Million | 250.36 Million | 250.36 Million | 249.18 Million |
| Total Debt | 1.14 Billion | 991.23 Million | 1.49 Billion | 1.68 Billion | 1.68 Billion | 1.59 Billion |
| Net Debt | -1.06 Billion | -1.28 Billion | -1.11 Billion | -1.09 Billion | -1.09 Billion | -894.65 Million |
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