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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10,108	4,988	6,643	5,674	4,762	4,979
Cash & Short-Term Investments	10,108	4,988	6,643	5,674	4,762	4,979
Cash Growth	99.29%	-24.91%	17.08%	19.15%	-4.36%	215.93%
Accounts Receivable	2,943	2,937	2,112	2,110	1,821	1,422
Other Receivables	-	-	530	-	-	-
Receivables	2,943	2,937	2,642	2,110	1,821	1,422
Other Current Assets	849.23	442	373	367	202	189
Total Current Assets	13,901	8,367	9,658	8,151	6,785	6,590
Property, Plant & Equipment	376.25	388	426	122	132	36
Long-Term Investments	1,271	908	736	350	407	398
Other Intangible Assets	155.9	124	137	154	148	131
Long-Term Deferred Tax Assets	-	328	338	144	130	179
Other Long-Term Assets	0	1	-	2	2	2
Total Assets	15,703	10,116	11,295	8,923	7,604	7,336
Accounts Payable	572.66	445	391	423	506	453
Accrued Expenses	543.49	329	540	418	409	314
Short-Term Debt	-	-	-	-	-	300
Current Portion of Long-Term Debt	1,521	1,003	933	445	404	504
Current Income Taxes Payable	169.62	1,065	2,050	974	625	585
Other Current Liabilities	1,499	607	1,005	284	264	289
Total Current Liabilities	4,306	3,449	4,919	2,544	2,208	2,445
Long-Term Debt	3,404	699	878	378	459	864
Other Long-Term Liabilities	242.74	551	455	62	91	31
Total Liabilities	7,953	4,699	6,252	2,984	2,758	3,340
Common Stock	2,901	1,488	1,423	1,376	1,371	1,363
Additional Paid-In Capital	2,941	1,528	1,463	1,366	1,361	1,353
Retained Earnings	1,909	2,398	2,154	3,196	2,113	1,272
Comprehensive Income & Other	2.26	3	3	1	1	8
Shareholders' Equity	7,750	5,417	5,043	5,939	4,846	3,996
Total Liabilities & Equity	15,703	10,116	11,295	8,923	7,604	7,336
Total Debt	4,925	1,702	1,811	823	863	1,668
Net Cash (Debt)	5,183	3,286	4,832	4,851	3,899	3,311
Net Cash Growth	68.88%	-32.00%	-0.39%	24.42%	17.76%	807.12%
Net Cash Per Share	471.30	308.58	465.37	472.55	379.91	362.17
Filing Date Shares Outstanding	11.48	10.67	10.62	10.33	10.1	9.95
Total Common Shares Outstanding	11.48	10.67	10.47	10.22	10.1	9.9
Working Capital	9,595	4,918	4,739	5,607	4,577	4,145
Book Value Per Share	674.87	507.63	481.86	581.02	479.92	403.56
Tangible Book Value	7,595	5,293	4,906	5,785	4,698	3,865
Tangible Book Value Per Share	661.30	496.01	468.76	565.95	465.27	390.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.