Speee, Inc. (TYO:4499)
Japan · Delayed Price · Currency is JPY 2,725.00
+94.00 (3.57%)
Aug 24, 2026, 3:30 PM JST
Speee Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,091 | 9,395 | 4,988 | 6,643 | 5,674 | 4,762 |
Cash & Short-Term Investments | 7,091 | 9,395 | 4,988 | 6,643 | 5,674 | 4,762 |
Cash Growth | -29.85% | 88.35% | -24.91% | 17.08% | 19.15% | -4.36% |
Accounts Receivable | 3,255 | 3,000 | 2,937 | 2,112 | 2,110 | 1,821 |
Other Receivables | - | - | - | 530 | - | - |
Receivables | 3,255 | 3,000 | 2,937 | 2,642 | 2,110 | 1,821 |
Other Current Assets | 719.17 | 627 | 442 | 373 | 367 | 202 |
Total Current Assets | 11,065 | 13,022 | 8,367 | 9,658 | 8,151 | 6,785 |
Property, Plant & Equipment | 349.33 | 368 | 388 | 426 | 122 | 132 |
Long-Term Investments | 1,293 | 1,021 | 908 | 736 | 350 | 407 |
Other Intangible Assets | 31.69 | 49 | 124 | 137 | 154 | 148 |
Long-Term Deferred Tax Assets | - | 352 | 328 | 338 | 144 | 130 |
Other Long-Term Assets | 0 | 1 | 1 | - | 2 | 2 |
Total Assets | 12,739 | 14,813 | 10,116 | 11,295 | 8,923 | 7,604 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 625.79 | 582 | 445 | 391 | 423 | 506 |
Accrued Expenses | 197.49 | 393 | 329 | 540 | 418 | 409 |
Current Portion of Long-Term Debt | 995.63 | 1,370 | 1,003 | 933 | 445 | 404 |
Current Income Taxes Payable | 15.08 | 1,218 | 1,065 | 2,050 | 974 | 625 |
Other Current Liabilities | 1,721 | 647 | 607 | 1,005 | 284 | 264 |
Total Current Liabilities | 3,555 | 4,210 | 3,449 | 4,919 | 2,544 | 2,208 |
Long-Term Debt | 2,409 | 3,130 | 699 | 878 | 378 | 459 |
Other Long-Term Liabilities | 194.12 | 184 | 551 | 455 | 62 | 91 |
Total Liabilities | 6,158 | 7,524 | 4,699 | 6,252 | 2,984 | 2,758 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 548.3 | 1,447 | 2,398 | 2,154 | 3,196 | 2,113 |
Treasury Stock | -1.82 | -1 | - | - | - | - |
Comprehensive Income & Other | 2.26 | 3 | 3 | 3 | 1 | 1 |
Shareholders' Equity | 6,581 | 7,289 | 5,417 | 5,043 | 5,939 | 4,846 |
Total Liabilities & Equity | 12,739 | 14,813 | 10,116 | 11,295 | 8,923 | 7,604 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,404 | 4,500 | 1,702 | 1,811 | 823 | 863 |
Net Cash (Debt) | 3,687 | 4,895 | 3,286 | 4,832 | 4,851 | 3,899 |
Net Cash Growth | -28.87% | 48.96% | -32.00% | -0.39% | 24.42% | 17.76% |
Net Cash Per Share | 320.57 | 437.03 | 308.58 | 465.37 | 472.55 | 379.91 |
Filing Date Shares Outstanding | 11.54 | 11.48 | 10.67 | 10.62 | 10.33 | 10.1 |
Total Common Shares Outstanding | 11.54 | 11.48 | 10.67 | 10.47 | 10.22 | 10.1 |
Working Capital | 7,510 | 8,812 | 4,918 | 4,739 | 5,607 | 4,577 |
Book Value Per Share | 570.17 | 634.89 | 507.63 | 481.86 | 581.02 | 479.92 |
Tangible Book Value | 6,549 | 7,240 | 5,293 | 4,906 | 5,785 | 4,698 |
Tangible Book Value Per Share | 567.42 | 630.62 | 496.01 | 468.76 | 565.95 | 465.27 |