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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7,071	4,988	6,643	5,674	4,762	4,979
Cash & Short-Term Investments	7,071	4,988	6,643	5,674	4,762	4,979
Cash Growth	29.93%	-24.91%	17.08%	19.15%	-4.36%	215.93%
Accounts Receivable	3,021	2,937	2,112	2,110	1,821	1,422
Other Receivables	-	-	530	-	-	-
Receivables	3,021	2,937	2,642	2,110	1,821	1,422
Other Current Assets	760	442	373	367	202	189
Total Current Assets	10,852	8,367	9,658	8,151	6,785	6,590
Property, Plant & Equipment	371	388	426	122	132	36
Long-Term Investments	1,364	908	736	350	407	398
Other Intangible Assets	145	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	12,733	10,116	11,295	8,923	7,604	7,336
Accounts Payable	608	445	391	423	506	453
Accrued Expenses	607	329	540	418	409	314
Short-Term Debt	-	-	-	-	-	300
Current Portion of Long-Term Debt	824	1,003	933	445	404	504
Current Income Taxes Payable	1,516	1,065	2,050	974	625	585
Other Current Liabilities	264	607	1,005	284	264	289
Total Current Liabilities	3,819	3,449	4,919	2,544	2,208	2,445
Long-Term Debt	350	699	878	378	459	864
Other Long-Term Liabilities	457	551	455	62	91	31
Total Liabilities	4,626	4,699	6,252	2,984	2,758	3,340
Common Stock	2,900	1,488	1,423	1,376	1,371	1,363
Additional Paid-In Capital	2,940	1,528	1,463	1,366	1,361	1,353
Retained Earnings	2,265	2,398	2,154	3,196	2,113	1,272
Comprehensive Income & Other	3	3	3	1	1	8
Shareholders' Equity	8,107	5,417	5,043	5,939	4,846	3,996
Total Liabilities & Equity	12,733	10,116	11,295	8,923	7,604	7,336
Total Debt	1,174	1,702	1,811	823	863	1,668
Net Cash (Debt)	5,897	3,286	4,832	4,851	3,899	3,311
Net Cash Growth	81.73%	-32.00%	-0.39%	24.42%	17.76%	807.12%
Net Cash Per Share	546.10	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	7,033	4,918	4,739	5,607	4,577	4,145
Book Value Per Share	705.92	507.63	481.86	581.02	479.92	403.56
Tangible Book Value	7,962	5,293	4,906	5,785	4,698	3,865
Tangible Book Value Per Share	693.30	496.01	468.76	565.95	465.27	390.33

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