7066 — Peers Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥8bn
- ¥6bn
- 93
- 33
- 65
- 74
2019 September 30th | 2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,559 | 2,526 | 1,866 | 2,346 | 2,772 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 532 | 381 | 646 | 798 | 704 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,106 | 2,935 | 2,579 | 3,335 | 3,665 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.6 | 18 | 76.7 | 320 | 140 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,233 | 3,138 | 3,018 | 4,400 | 4,750 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 364 | 502 | 332 | 1,355 | 1,130 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 364 | 1,003 | 832 | 2,479 | 2,394 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,869 | 2,135 | 2,186 | 1,921 | 2,355 |
Total Liabilities & Shareholders' Equity | 2,233 | 3,138 | 3,018 | 4,400 | 4,750 |
Total Common Shares Outstanding |