Speee, Inc.
4499.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥9,395 | ¥10,108 | ¥7,072 | ¥4,615 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,000 | ¥2,943 | ¥3,021 | ¥2,752 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥628 | ¥849 | ¥760 | ¥535 |
| Total Curr. Assets | ¥13,023 | ¥13,901 | ¥10,853 | ¥7,902 |
| Property Plant & Equip (Net) | ¥369 | ¥376 | ¥371 | ¥379 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥156 | ¥146 | ¥131 |
| Long-Term Investments | ¥234 | ¥1,271 | ¥1,364 | ¥1,154 |
| Tax Assets | ¥352 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥786 | ¥0 | ¥0 | ¥1 |
| Total NC Assets | ¥1,791 | ¥1,803 | ¥1,881 | ¥1,665 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,814 | ¥15,703 | ¥12,734 | ¥9,567 |
| Liabilities | – | – | – | – |
| Payables | ¥583 | ¥573 | ¥607 | ¥519 |
| Short-Term Debt | ¥1,371 | ¥1,521 | ¥825 | ¥908 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,257 | ¥2,212 | ¥2,388 | ¥1,806 |
| Total Curr. Liab. | ¥4,211 | ¥4,306 | ¥3,820 | ¥3,233 |
| LT Debt | ¥3,131 | ¥3,404 | ¥350 | ¥500 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥183 | ¥243 | ¥457 | ¥502 |
| Total NC Liab. | ¥3,314 | ¥3,647 | ¥807 | ¥1,002 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,524 | ¥7,953 | ¥4,626 | ¥4,235 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,901 | ¥2,901 | ¥2,901 | ¥1,488 |
| Retained Earnings | ¥1,448 | ¥1,909 | ¥2,266 | ¥2,314 |
| AOCI | ¥2 | ¥2 | ¥2 | ¥3 |
| Other Equity | ¥2,939 | ¥2,939 | ¥2,939 | ¥1,527 |
| Total Equity | ¥7,290 | ¥7,750 | ¥8,107 | ¥5,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,814 | ¥15,703 | ¥12,734 | ¥9,567 |
| Net Debt | -¥4,894 | -¥5,183 | -¥5,897 | -¥3,207 |