Semi-Annual Balance Sheet

Peers Co.,Ltd. - Filing #7289902

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,958,512,000 JPY
1,883,980,000 JPY
1,842,965,000 JPY
2,771,980,000 JPY
Other
240,671,000 JPY
260,638,000 JPY
101,193,000 JPY
149,747,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-252,287,000 JPY
-227,000,000 JPY
-12,618,000 JPY
Current assets
2,882,976,000 JPY
2,832,268,000 JPY
2,551,979,000 JPY
3,664,915,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
135,548,000 JPY
89,036,000 JPY
25,537,000 JPY
91,052,000 JPY
Property, plant and equipment
155,621,000 JPY
109,109,000 JPY
30,443,000 JPY
139,640,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,814,000 JPY
9,814,000 JPY
4,905,000 JPY
7,979,000 JPY
Leased assets
Leased assets, net
10,258,000 JPY
10,258,000 JPY
JPY
40,261,000 JPY
Other
Other, net
JPY
348,000 JPY
Accumulated depreciation
-50,918,000 JPY
-80,817,000 JPY
Intangible assets
Intangible assets
856,867,000 JPY
767,721,000 JPY
23,489,000 JPY
418,644,000 JPY
Goodwill
496,394,000 JPY
JPY
496,394,000 JPY
JPY
496,394,000 JPY
7,166,000 JPY
190,934,000 JPY
JPY
JPY
190,934,000 JPY
Software
69,791,000 JPY
4,284,000 JPY
16,322,000 JPY
110,412,000 JPY
Other
23,640,000 JPY
9,130,000 JPY
Investments and other assets
Investment securities
375,487,000 JPY
375,487,000 JPY
213,283,000 JPY
213,283,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
1,229,983,000 JPY
Investments and other assets
618,457,000 JPY
590,910,000 JPY
1,824,238,000 JPY
526,479,000 JPY
Long-term loans receivable
156,066,000 JPY
156,066,000 JPY
146,188,000 JPY
158,770,000 JPY
Long-term loans receivable from subsidiaries and associates
152,500,000 JPY
243,342,000 JPY
Deferred tax assets
110,672,000 JPY
47,745,000 JPY
162,573,000 JPY
165,619,000 JPY
Other
18,897,000 JPY
18,897,000 JPY
30,984,000 JPY
26,892,000 JPY
Allowance for doubtful accounts
-139,368,000 JPY
-262,440,000 JPY
-276,249,000 JPY
-138,749,000 JPY
Non-current assets
1,630,946,000 JPY
1,467,740,000 JPY
1,878,170,000 JPY
1,084,765,000 JPY
Assets
4,513,922,000 JPY
4,300,008,000 JPY
4,430,150,000 JPY
4,749,681,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
186,901,000 JPY
190,770,000 JPY
207,473,000 JPY
322,280,000 JPY
Lease liabilities
2,967,000 JPY
2,967,000 JPY
JPY
23,825,000 JPY
Income taxes payable
21,374,000 JPY
2,700,000 JPY
2,700,000 JPY
3,166,000 JPY
Other
30,994,000 JPY
20,403,000 JPY
47,398,000 JPY
71,547,000 JPY
Current liabilities
858,630,000 JPY
735,786,000 JPY
982,927,000 JPY
1,129,930,000 JPY
Accounts payable - other
132,496,000 JPY
35,132,000 JPY
212,589,000 JPY
66,343,000 JPY
Non-current liabilities
Non-current liabilities
782,142,000 JPY
782,142,000 JPY
1,136,924,000 JPY
1,264,512,000 JPY
Long-term borrowings
767,168,000 JPY
767,168,000 JPY
1,136,924,000 JPY
1,136,924,000 JPY
Lease liabilities
10,228,000 JPY
10,228,000 JPY
JPY
79,260,000 JPY
Other
4,746,000 JPY
4,746,000 JPY
JPY
11,540,000 JPY
Liabilities
1,640,773,000 JPY
1,517,929,000 JPY
2,119,851,000 JPY
2,394,443,000 JPY
Other liabilities
Provision for bonuses
2,510,000 JPY
2,510,000 JPY
4,312,000 JPY
10,001,000 JPY
Deferred tax liabilities
JPY
36,787,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
75,592,000 JPY
75,592,000 JPY
67,749,000 JPY
67,749,000 JPY
Capital surplus
Legal capital surplus
519,198,000 JPY
511,354,000 JPY
Other capital surplus
478,605,000 JPY
478,605,000 JPY
Capital surplus
993,804,000 JPY
997,804,000 JPY
989,960,000 JPY
989,960,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,886,550,000 JPY
1,431,084,000 JPY
Other retained earnings
Retained earnings
1,981,621,000 JPY
1,886,550,000 JPY
1,431,084,000 JPY
1,476,023,000 JPY
Treasury shares
-179,078,000 JPY
-179,078,000 JPY
-179,078,000 JPY
-179,078,000 JPY
Shareholders' equity
2,871,939,000 JPY
2,780,869,000 JPY
2,309,715,000 JPY
2,354,653,000 JPY
Net assets
2,873,149,000 JPY
1,209,000 JPY
478,605,000 JPY
2,871,939,000 JPY
993,804,000 JPY
75,592,000 JPY
1,886,550,000 JPY
2,780,869,000 JPY
519,198,000 JPY
2,782,079,000 JPY
997,804,000 JPY
-179,078,000 JPY
75,592,000 JPY
1,886,550,000 JPY
1,981,621,000 JPY
1,209,000 JPY
-179,078,000 JPY
2,354,653,000 JPY
584,000 JPY
2,310,299,000 JPY
989,960,000 JPY
1,476,023,000 JPY
584,000 JPY
511,354,000 JPY
989,960,000 JPY
2,309,715,000 JPY
67,749,000 JPY
1,431,084,000 JPY
2,355,238,000 JPY
67,749,000 JPY
-179,078,000 JPY
1,431,084,000 JPY
478,605,000 JPY
-179,078,000 JPY
1,237,149,000 JPY
753,000 JPY
100,000,000 JPY
1,989,295,000 JPY
830,471,000 JPY
1,988,541,000 JPY
1,921,267,000 JPY
-179,078,000 JPY
100,000,000 JPY
-179,078,000 JPY
1,169,121,000 JPY
1,920,514,000 JPY
753,000 JPY
1,237,149,000 JPY
830,471,000 JPY
382,735,000 JPY
447,735,000 JPY
Share acquisition rights
1,209,000 JPY
1,209,000 JPY
584,000 JPY
584,000 JPY
Liabilities and net assets
4,513,922,000 JPY
4,300,008,000 JPY
4,430,150,000 JPY
4,749,681,000 JPY

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