Speee, Inc.
4499.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥9,395,236 | ¥10,107,948 | ¥7,071,826 | ¥4,615,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,999,645 | ¥2,943,377 | ¥3,020,954 | ¥2,752,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥628,076 | ¥849,229 | ¥759,799 | ¥535,000 |
| Total Curr. Assets | ¥13,022,957 | ¥13,900,554 | ¥10,852,579 | ¥7,902,000 |
| Property Plant & Equip (Net) | ¥368,529 | ¥376,247 | ¥371,422 | ¥379,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥155,899 | ¥145,609 | ¥131,000 |
| Long-Term Investments | ¥234,439 | ¥1,270,512 | ¥1,364,000 | ¥1,154,000 |
| Tax Assets | ¥352,440 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥786,305 | ¥3 | ¥67 | ¥1,000 |
| Total NC Assets | ¥1,791,019 | ¥1,802,661 | ¥1,881,098 | ¥1,665,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,813,976 | ¥15,703,215 | ¥12,733,677 | ¥9,567,000 |
| Liabilities | – | – | – | – |
| Payables | ¥582,586 | ¥572,660 | ¥607,048 | ¥519,000 |
| Short-Term Debt | ¥1,370,568 | ¥1,520,559 | ¥824,962 | ¥908,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,257,458 | ¥2,212,434 | ¥2,387,615 | ¥1,806,000 |
| Total Curr. Liab. | ¥4,210,612 | ¥4,305,653 | ¥3,819,625 | ¥3,233,000 |
| LT Debt | ¥3,130,531 | ¥3,404,428 | ¥350,025 | ¥500,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥183,101 | ¥242,733 | ¥456,542 | ¥502,000 |
| Total NC Liab. | ¥3,313,632 | ¥3,647,161 | ¥806,567 | ¥1,002,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,524,244 | ¥7,952,814 | ¥4,626,192 | ¥4,235,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,900,629 | ¥2,900,629 | ¥2,900,629 | ¥1,488,000 |
| Retained Earnings | ¥1,447,912 | ¥1,908,580 | ¥2,265,663 | ¥2,314,000 |
| AOCI | ¥2,263 | ¥2,263 | ¥2,263 | ¥3,000 |
| Other Equity | ¥2,938,928 | ¥2,938,927 | ¥2,938,928 | ¥1,527,000 |
| Total Equity | ¥7,289,732 | ¥7,750,399 | ¥8,107,483 | ¥5,332,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,813,976 | ¥15,703,213 | ¥12,733,675 | ¥9,567,000 |
| Net Debt | -¥4,894,137 | -¥5,182,961 | -¥5,896,839 | -¥3,207,000 |