Speee, Inc.
4499.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥9,395 | ¥4,989 | ¥6,643 | ¥5,675 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,000 | ¥2,937 | ¥2,642 | ¥2,109 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥219 |
| Other Curr. Assets | ¥628 | ¥441 | ¥372 | ¥149 |
| Total Curr. Assets | ¥13,023 | ¥8,367 | ¥9,658 | ¥8,152 |
| Property Plant & Equip (Net) | ¥369 | ¥389 | ¥1,076 | ¥349 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥124 | ¥137 | ¥154 |
| Long-Term Investments | ¥234 | ¥203 | ¥51 | ¥117 |
| Tax Assets | ¥352 | ¥329 | ¥339 | ¥145 |
| Other NC Assets | ¥786 | ¥705 | ¥35 | ¥7 |
| Total NC Assets | ¥1,791 | ¥1,749 | ¥1,638 | ¥771 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,814 | ¥10,116 | ¥11,296 | ¥8,923 |
| Liabilities | – | – | – | – |
| Payables | ¥583 | ¥445 | ¥391 | ¥424 |
| Short-Term Debt | ¥1,371 | ¥1,003 | ¥933 | ¥445 |
| Tax Payable | ¥0 | ¥268 | ¥26 | ¥408 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥1,393 |
| Other Curr. Liab. | ¥2,257 | ¥1,734 | ¥3,569 | -¥126 |
| Total Curr. Liab. | ¥4,211 | ¥3,450 | ¥4,920 | ¥2,544 |
| LT Debt | ¥3,131 | ¥700 | ¥878 | ¥378 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥47 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥47 | ¥0 |
| Other NC Liab. | ¥183 | ¥549 | ¥455 | ¥60 |
| Total NC Liab. | ¥3,314 | ¥1,250 | ¥1,333 | ¥438 |
| Other Liabilities | ¥0 | ¥0 | -¥1 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,524 | ¥4,699 | ¥6,252 | ¥2,983 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,901 | ¥1,489 | ¥1,424 | ¥1,377 |
| Retained Earnings | ¥1,448 | ¥2,399 | ¥2,154 | ¥3,196 |
| AOCI | ¥2 | ¥2 | ¥3 | ¥1 |
| Other Equity | ¥2,939 | ¥1,528 | ¥1,463 | ¥1,366 |
| Total Equity | ¥7,290 | ¥5,418 | ¥5,044 | ¥5,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,814 | ¥10,116 | ¥11,296 | ¥8,923 |
| Net Debt | -¥4,894 | -¥3,286 | -¥4,832 | -¥4,851 |