Speee, Inc. (TYO:4499)
Japan
· Delayed Price · Currency is JPY 2,878.00
+116.00 (4.20%)
Mar 10, 2026, 11:30 AM JST
Speee Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 8,705 | 9,395 | 4,988 | 6,643 | 5,674 | 4,762 | Upgrade
|
| Cash & Short-Term Investments | 8,705 | 9,395 | 4,988 | 6,643 | 5,674 | 4,762 | Upgrade
|
| Cash Growth | 88.63% | 88.35% | -24.91% | 17.08% | 19.15% | -4.36% | Upgrade
|
| Accounts Receivable | 2,841 | 3,000 | 2,937 | 2,112 | 2,110 | 1,821 | Upgrade
|
| Other Receivables | - | - | - | 530 | - | - | Upgrade
|
| Receivables | 2,841 | 3,000 | 2,937 | 2,642 | 2,110 | 1,821 | Upgrade
|
| Other Current Assets | 612.08 | 627 | 442 | 373 | 367 | 202 | Upgrade
|
| Total Current Assets | 12,158 | 13,022 | 8,367 | 9,658 | 8,151 | 6,785 | Upgrade
|
| Property, Plant & Equipment | 361.16 | 368 | 388 | 426 | 122 | 132 | Upgrade
|
| Long-Term Investments | 1,281 | 1,021 | 908 | 736 | 350 | 407 | Upgrade
|
| Other Intangible Assets | 41.76 | 49 | 124 | 137 | 154 | 148 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 352 | 328 | 338 | 144 | 130 | Upgrade
|
| Other Long-Term Assets | 0 | 1 | 1 | - | 2 | 2 | Upgrade
|
| Total Assets | 13,842 | 14,813 | 10,116 | 11,295 | 8,923 | 7,604 | Upgrade
|
| Accounts Payable | 609.96 | 582 | 445 | 391 | 423 | 506 | Upgrade
|
| Accrued Expenses | 187.21 | 393 | 329 | 540 | 418 | 409 | Upgrade
|
| Current Portion of Long-Term Debt | 1,246 | 1,370 | 1,003 | 933 | 445 | 404 | Upgrade
|
| Current Income Taxes Payable | 22.61 | 1,218 | 1,065 | 2,050 | 974 | 625 | Upgrade
|
| Other Current Liabilities | 1,778 | 647 | 607 | 1,005 | 284 | 264 | Upgrade
|
| Total Current Liabilities | 3,843 | 4,210 | 3,449 | 4,919 | 2,544 | 2,208 | Upgrade
|
| Long-Term Debt | 2,857 | 3,130 | 699 | 878 | 378 | 459 | Upgrade
|
| Other Long-Term Liabilities | 172.89 | 184 | 551 | 455 | 62 | 91 | Upgrade
|
| Total Liabilities | 6,873 | 7,524 | 4,699 | 6,252 | 2,984 | 2,758 | Upgrade
|
| Common Stock | 2,901 | 2,900 | 1,488 | 1,423 | 1,376 | 1,371 | Upgrade
|
| Additional Paid-In Capital | 2,941 | 2,940 | 1,528 | 1,463 | 1,366 | 1,361 | Upgrade
|
| Retained Earnings | 1,127 | 1,447 | 2,398 | 2,154 | 3,196 | 2,113 | Upgrade
|
| Treasury Stock | -1.71 | -1 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2.26 | 3 | 3 | 3 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 6,969 | 7,289 | 5,417 | 5,043 | 5,939 | 4,846 | Upgrade
|
| Total Liabilities & Equity | 13,842 | 14,813 | 10,116 | 11,295 | 8,923 | 7,604 | Upgrade
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| Total Debt | 4,102 | 4,500 | 1,702 | 1,811 | 823 | 863 | Upgrade
|
| Net Cash (Debt) | 4,603 | 4,895 | 3,286 | 4,832 | 4,851 | 3,899 | Upgrade
|
| Net Cash Growth | 43.53% | 48.96% | -32.00% | -0.39% | 24.42% | 17.76% | Upgrade
|
| Net Cash Per Share | 403.64 | 437.03 | 308.58 | 465.37 | 472.55 | 379.91 | Upgrade
|
| Filing Date Shares Outstanding | 11.48 | 11.48 | 10.67 | 10.62 | 10.33 | 10.1 | Upgrade
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| Total Common Shares Outstanding | 11.48 | 11.48 | 10.67 | 10.47 | 10.22 | 10.1 | Upgrade
|
| Working Capital | 8,315 | 8,812 | 4,918 | 4,739 | 5,607 | 4,577 | Upgrade
|
| Book Value Per Share | 607.15 | 634.89 | 507.63 | 481.86 | 581.02 | 479.92 | Upgrade
|
| Tangible Book Value | 6,927 | 7,240 | 5,293 | 4,906 | 5,785 | 4,698 | Upgrade
|
| Tangible Book Value Per Share | 603.52 | 630.62 | 496.01 | 468.76 | 565.95 | 465.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.