Speee, Inc.
4499.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥9,395,236 | ¥4,988,577 | ¥6,643,260 | ¥5,674,554 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,999,645 | ¥2,937,199 | ¥2,642,488 | ¥2,109,337 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥219,444 |
| Other Curr. Assets | ¥628,076 | ¥441,373 | ¥372,354 | ¥148,529 |
| Total Curr. Assets | ¥13,022,957 | ¥8,367,149 | ¥9,658,102 | ¥8,151,864 |
| Property Plant & Equip (Net) | ¥368,529 | ¥388,680 | ¥1,075,861 | ¥349,243 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥124,383 | ¥137,196 | ¥154,096 |
| Long-Term Investments | ¥234,439 | ¥202,574 | ¥51,466 | ¥116,549 |
| Tax Assets | ¥352,440 | ¥328,877 | ¥338,536 | ¥144,725 |
| Other NC Assets | ¥786,305 | ¥704,619 | ¥34,575 | ¥6,557 |
| Total NC Assets | ¥1,791,019 | ¥1,749,133 | ¥1,637,634 | ¥771,170 |
| Other Assets | ¥0 | ¥5 | ¥4 | ¥4 |
| Total Assets | ¥14,813,976 | ¥10,116,287 | ¥11,295,740 | ¥8,923,038 |
| Liabilities | – | – | – | – |
| Payables | ¥582,586 | ¥445,208 | ¥390,896 | ¥423,798 |
| Short-Term Debt | ¥1,370,568 | ¥1,003,063 | ¥933,374 | ¥445,408 |
| Tax Payable | ¥0 | ¥267,524 | ¥26,456 | ¥408,070 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥1,393,243 |
| Other Curr. Liab. | ¥2,257,458 | ¥1,734,142 | ¥3,569,015 | -¥126,275 |
| Total Curr. Liab. | ¥4,210,612 | ¥3,449,937 | ¥4,919,741 | ¥2,544,244 |
| LT Debt | ¥3,130,531 | ¥699,999 | ¥878,055 | ¥378,104 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥46,735 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥46,735 | ¥0 |
| Other NC Liab. | ¥183,101 | ¥548,597 | ¥454,945 | ¥60,310 |
| Total NC Liab. | ¥3,313,632 | ¥1,250,000 | ¥1,333,000 | ¥438,414 |
| Other Liabilities | ¥0 | ¥0 | -¥1,240 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,524,244 | ¥4,698,537 | ¥6,251,501 | ¥2,982,658 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,900,629 | ¥1,488,813 | ¥1,423,951 | ¥1,376,792 |
| Retained Earnings | ¥1,447,912 | ¥2,398,573 | ¥2,154,380 | ¥3,196,404 |
| AOCI | ¥2,263 | ¥2,263 | ¥2,572 | ¥1,000 |
| Other Equity | ¥2,938,928 | ¥1,528,101 | ¥1,463,336 | ¥1,366,329 |
| Total Equity | ¥7,289,732 | ¥5,417,750 | ¥5,044,239 | ¥5,940,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,813,976 | ¥10,116,287 | ¥11,295,740 | ¥8,923,038 |
| Net Debt | -¥4,894,137 | -¥3,285,515 | -¥4,831,831 | -¥4,851,042 |