U-Chart Analysis:Peers Co.,Ltd.:7066

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Peers Co.,Ltd. 7066 Services 東証グロース September 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Peers Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Peers Co.,Ltd. Balance Sheet 2022年9月期 Peers Co.,Ltd. Balance Sheet 2021年9月期 Peers Co.,Ltd. Balance Sheet 2020年9月期 Peers Co.,Ltd. Balance Sheet 2019年9月期 Peers Co.,Ltd. Balance Sheet 2018年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 2,346 1,866 2,526 1,559 720
Other Current AssetsHelp 989 713 409 548 457
Tangible Fixed AssetsHelp 320 77 18 20 21
Intangible Fixed AssetHelp 244 187 45 21 19
Investments and OthersHelp 501 176 140 -148 84
Total AssetsHelp 4,400 3,018 3,138 2,233 1,318
Total Current LiabilitiesHelp 1,413 332 503 286 400
Total Long-term LiabilitiesHelp 1,067 500 500 78 57
Shareholder's EquityHelp 1,921 2,186 2,135 1,869 861
Total LiabilitiesHelp 4,400 3,018 3,138 2,233 1,318

Peers Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Peers Co.,Ltd. Profit and Loss Account 2022年9月期 Peers Co.,Ltd. Profit and Loss Account 2021年9月期 Peers Co.,Ltd. Profit and Loss Account 2020年9月期 Peers Co.,Ltd. Profit and Loss Account 2019年9月期 Peers Co.,Ltd. Profit and Loss Account 2018年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 3,794 3,130 3,485 2,772 1,995
Total Sales 3,794 3,130 3,485 2,772 1,995
Cost of SalesHelp 2,812 2,212 2,615 1,821 1,102
Other Costs and RevenueHelp 1,084 866 631 634 627
Total CostsHelp 3,896 3,078 3,246 2,454 1,728
Net RevenueHelp 982 918 870 952 893
Earnings Before TaxHelp -122 133 368 509 413
Net IncomeHelp -102 52 239 318 266
Net Income -102 52 239 318 266

Peers Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Peers Co.,Ltd. Cash Flow Statement 2022年9月期 Peers Co.,Ltd. Cash Flow Statement 2021年9月期 Peers Co.,Ltd. Cash Flow Statement 2020年9月期 Peers Co.,Ltd. Cash Flow Statement 2019年9月期 Peers Co.,Ltd. Cash Flow Statement 2018年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 213 -158 330 277 46
Investing Cash Flow(ICF)Help -1,280 -305 -93 24 -21
Financing Cash FlowHelp 1,034 -199 731 543 77
Exchange Difference of Cash and Cash EquivalentsHelp 14 3 -1 -2 0
Net Increase and Decrease in Cash and Cash Equivalentsn -20 -660 967 842 102

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