Speee Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	7,937	9,395	4,988	6,643	5,674	4,762
Cash & Short-Term Investments	7,937	9,395	4,988	6,643	5,674	4,762
Cash Growth	12.25%	88.35%	-24.91%	17.08%	19.15%	-4.36%
Accounts Receivable	3,151	3,000	2,937	2,112	2,110	1,821
Other Receivables	-	-	-	530	-	-
Receivables	3,151	3,000	2,937	2,642	2,110	1,821
Other Current Assets	782	627	442	373	367	202
Total Current Assets	11,870	13,022	8,367	9,658	8,151	6,785
Property, Plant & Equipment	358	368	388	426	122	132
Long-Term Investments	1,385	1,021	908	736	350	407
Other Intangible Assets	37	49	124	137	154	148
Long-Term Deferred Tax Assets	-	352	328	338	144	130
Other Long-Term Assets	1	1	1	-	2	2
Total Assets	13,651	14,813	10,116	11,295	8,923	7,604
Accounts Payable	643	582	445	391	423	506
Accrued Expenses	354	393	329	540	418	409
Current Portion of Long-Term Debt	1,145	1,370	1,003	933	445	404
Current Income Taxes Payable	1,284	1,218	1,065	2,050	974	625
Other Current Liabilities	576	647	607	1,005	284	264
Total Current Liabilities	4,002	4,210	3,449	4,919	2,544	2,208
Long-Term Debt	2,607	3,130	699	878	378	459
Other Long-Term Liabilities	185	184	551	455	62	91
Total Liabilities	6,794	7,524	4,699	6,252	2,984	2,758
Common Stock	2,996	2,900	1,488	1,423	1,376	1,371
Additional Paid-In Capital	3,036	2,940	1,528	1,463	1,366	1,361
Retained Earnings	825	1,447	2,398	2,154	3,196	2,113
Treasury Stock	-1	-1	-	-	-	-
Comprehensive Income & Other	1	3	3	3	1	1
Shareholders' Equity	6,857	7,289	5,417	5,043	5,939	4,846
Total Liabilities & Equity	13,651	14,813	10,116	11,295	8,923	7,604
Total Debt	3,752	4,500	1,702	1,811	823	863
Net Cash (Debt)	4,185	4,895	3,286	4,832	4,851	3,899
Net Cash Growth	-29.03%	48.96%	-32.00%	-0.39%	24.42%	17.76%
Net Cash Per Share	364.38	437.03	308.58	465.37	472.55	379.91
Filing Date Shares Outstanding	11.49	11.48	10.67	10.62	10.33	10.1
Total Common Shares Outstanding	11.49	11.48	10.67	10.47	10.22	10.1
Working Capital	7,868	8,812	4,918	4,739	5,607	4,577
Book Value Per Share	596.65	634.89	507.63	481.86	581.02	479.92
Tangible Book Value	6,820	7,240	5,293	4,906	5,785	4,698
Tangible Book Value Per Share	593.43	630.62	496.01	468.76	565.95	465.27