Speee, Inc. (TYO:4499)

Speee Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4,615	4,988	6,643	5,674	4,762	4,979
Cash & Short-Term Investments	4,615	4,988	6,643	5,674	4,762	4,979
Cash Growth	-2.23%	-24.91%	17.08%	19.15%	-4.36%	215.93%
Accounts Receivable	2,752	2,937	2,112	2,110	1,821	1,422
Other Receivables	-	-	530	-	-	-
Receivables	2,752	2,937	2,642	2,110	1,821	1,422
Other Current Assets	535	442	373	367	202	189
Total Current Assets	7,902	8,367	9,658	8,151	6,785	6,590
Property, Plant & Equipment	379	388	426	122	132	36
Long-Term Investments	1,154	908	736	350	407	398
Other Intangible Assets	131	124	137	154	148	131
Long-Term Deferred Tax Assets	-	328	338	144	130	179
Other Long-Term Assets	1	1	-	2	2	2
Total Assets	9,567	10,116	11,295	8,923	7,604	7,336
Accounts Payable	519	445	391	423	506	453
Accrued Expenses	485	329	540	418	409	314
Short-Term Debt	-	-	-	-	-	300
Current Portion of Long-Term Debt	908	1,003	933	445	404	504
Current Income Taxes Payable	927	1,065	2,050	974	625	585
Other Current Liabilities	394	607	1,005	284	264	289
Total Current Liabilities	3,233	3,449	4,919	2,544	2,208	2,445
Long-Term Debt	500	699	878	378	459	864
Other Long-Term Liabilities	502	551	455	62	91	31
Total Liabilities	4,235	4,699	6,252	2,984	2,758	3,340
Common Stock	1,488	1,488	1,423	1,376	1,371	1,363
Additional Paid-In Capital	1,528	1,528	1,463	1,366	1,361	1,353
Retained Earnings	2,314	2,398	2,154	3,196	2,113	1,272
Comprehensive Income & Other	3	3	3	1	1	8
Shareholders' Equity	5,332	5,417	5,043	5,939	4,846	3,996
Total Liabilities & Equity	9,567	10,116	11,295	8,923	7,604	7,336
Total Debt	1,408	1,702	1,811	823	863	1,668
Net Cash (Debt)	3,207	3,286	4,832	4,851	3,899	3,311
Net Cash Growth	1.78%	-32.00%	-0.39%	24.42%	17.76%	807.12%
Net Cash Per Share	300.82	308.58	465.37	472.55	379.91	362.17
Filing Date Shares Outstanding	10.67	10.67	10.62	10.33	10.1	9.95
Total Common Shares Outstanding	10.67	10.67	10.47	10.22	10.1	9.9
Working Capital	4,669	4,918	4,739	5,607	4,577	4,145
Book Value Per Share	499.83	507.63	481.86	581.02	479.92	403.56
Tangible Book Value	5,201	5,293	4,906	5,785	4,698	3,865
Tangible Book Value Per Share	487.55	496.01	468.76	565.95	465.27	390.33

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.