Quarterly Balance Sheet

Peers Co.,Ltd. - Filing #7263950

Concept As at
2025-03-31
As at
2024-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,467,638,000 JPY
1,958,512,000 JPY
Other
159,355,000 JPY
240,671,000 JPY
Allowance for doubtful accounts
-12,067,000 JPY
-12,000,000 JPY
Current assets
2,692,382,000 JPY
2,882,976,000 JPY
Non-current assets
Property, plant and equipment
155,232,000 JPY
155,621,000 JPY
Property, plant and equipment
Buildings
Buildings, net
127,476,000 JPY
135,548,000 JPY
Vehicles
Vehicles, net
9,274,000 JPY
JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,401,000 JPY
9,814,000 JPY
Leased assets
Leased assets, net
9,080,000 JPY
10,258,000 JPY
Intangible assets
737,230,000 JPY
856,867,000 JPY
Intangible assets
Goodwill
411,205,000 JPY
496,394,000 JPY
Software
56,530,000 JPY
69,791,000 JPY
Other
23,640,000 JPY
23,640,000 JPY
Investments and other assets
644,125,000 JPY
618,457,000 JPY
Investments and other assets
Investment securities
373,277,000 JPY
375,487,000 JPY
Long-term loans receivable
149,200,000 JPY
156,066,000 JPY
Deferred tax assets
96,088,000 JPY
110,672,000 JPY
Other
66,134,000 JPY
18,897,000 JPY
Allowance for doubtful accounts
-139,368,000 JPY
-139,368,000 JPY
Non-current assets
1,536,588,000 JPY
1,630,946,000 JPY
Assets
4,228,970,000 JPY
4,513,922,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,420,000 JPY
21,374,000 JPY
Other
95,579,000 JPY
30,994,000 JPY
Current liabilities
934,470,000 JPY
858,630,000 JPY
Non-current liabilities
Long-term borrowings
617,360,000 JPY
767,168,000 JPY
Other
4,084,000 JPY
4,746,000 JPY
Non-current liabilities
630,160,000 JPY
782,142,000 JPY
Liabilities
1,564,630,000 JPY
1,640,773,000 JPY
Net assets
Shareholders' equity
Share capital
75,980,000 JPY
75,592,000 JPY
Capital surplus
994,191,000 JPY
993,804,000 JPY
Retained earnings
2,080,374,000 JPY
1,981,621,000 JPY
Treasury shares
-487,415,000 JPY
-179,078,000 JPY
Shareholders' equity
2,663,130,000 JPY
2,871,939,000 JPY
Share acquisition rights
1,208,000 JPY
1,209,000 JPY
Net assets
2,664,339,000 JPY
2,873,149,000 JPY
Liabilities and net assets
4,228,970,000 JPY
4,513,922,000 JPY

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