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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 2,772 2,346 1,866 2,526 1,559
Other Current AssetsHelp 893 989 713 409 548
Tangible Fixed AssetsHelp 140 320 77 18 20
Intangible Fixed AssetHelp 228 244 187 45 21
Investments and OthersHelp 526 268 158 140 -148
Total AssetsHelp 4,750 4,400 3,018 3,138 2,233
Total Current LiabilitiesHelp 1,178 1,413 332 503 286
Total Long-term LiabilitiesHelp 1,216 1,067 500 500 78
Shareholder's EquityHelp 2,355 1,921 2,186 2,135 1,869
Total LiabilitiesHelp 4,750 4,400 3,018 3,138 2,233

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 5,628 3,794 3,130 3,485 2,772
Total Sales 5,628 3,794 3,130 3,485 2,772
Cost of SalesHelp 4,082 2,812 2,212 2,615 1,821
Other Costs and RevenueHelp 1,226 1,081 866 631 634
Total CostsHelp 5,308 3,892 3,078 3,246 2,454
Net RevenueHelp 1,545 982 918 870 952
Earnings Before TaxHelp 212 -119 133 368 509
Net IncomeHelp 319 -98 52 239 318
Net Income 319 -98 52 239 318

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 773 213 -158 330 277
Investing Cash Flow(ICF)Help -273 -1,280 -305 -93 24
Financing Cash FlowHelp -75 1,034 -199 731 543
Exchange Difference of Cash and Cash EquivalentsHelp 1 14 3 -1 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 426 -20 -660 967 842

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