Speee, Inc. (4499.T)
JPY 5260.0
(-3.66%)
JPY 5260.0
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.29 Billion | 8.92 Billion | 7.6 Billion | 7.33 Billion | 3.28 Billion |
| Total Current Assets | 9.65 Billion | 8.15 Billion | 6.78 Billion | 6.59 Billion | 2.76 Billion |
| Cash And Short Term Investments | 6.64 Billion | 5.67 Billion | 4.76 Billion | 4.97 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 6.64 Billion | 5.67 Billion | 4.76 Billion | 4.97 Billion | 1.57 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.11 Billion | 2.11 Billion | 1.82 Billion | 1.42 Billion | 1.05 Billion |
| Inventory | 1.14 Billion | 219.44 Million | 64.39 Million | 44.79 Million | - |
| Other Current Assets | -237.16 Million | 147.86 Million | 137.88 Million | 144.03 Million | 137 Million |
| Total Non-Current Assets | 1.63 Billion | 771.17 Million | 818.33 Million | 745.81 Million | 55.51 Million |
| Net PPE | 1.07 Billion | 349.24 Million | 132.55 Million | 36.63 Million | 41 Million |
| Good Will And Intangible Assets | 137.19 Million | 154.09 Million | 148.23 Million | 131.61 Million | 55.51 Million |
| Good Will | - | - | - | - | 55.51 Million |
| Intangible Assets | 137.19 Million | 154.09 Million | 148.23 Million | 131.61 Million | 60 Million |
| Long-Term Investments | 51.46 Million | 116.54 Million | 67.68 Million | 65.33 Million | 260 Million |
| Tax Assets | 338.53 Million | 144.72 Million | 130.68 Million | 179.27 Million | -245.48 Million |
| Other Non Current Assets | 34.57 Million | 6.55 Million | 339.18 Million | 332.95 Million | -55.51 Million |
| Other Assets | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 467.48 Million |
| Total Liabilities | 6.25 Billion | 2.98 Billion | 2.75 Billion | 3.33 Billion | 2.36 Billion |
| Total Current Liabilities | 4.91 Billion | 2.54 Billion | 2.2 Billion | 2.44 Billion | 1.51 Billion |
| Account Payables | 390.89 Million | 423.79 Million | 506.06 Million | 453.35 Million | 321 Million |
| Tax Payables | 26.45 Million | 408.07 Million | 181.73 Million | 246.57 Million | 205.88 Million |
| Short Term Debt | 933.37 Million | 445.4 Million | 404.64 Million | 804.66 Million | 397 Million |
| Deferred Revenue | 3.27 Billion | 1.39 Billion | 1.03 Billion | 920.23 Million | - |
| Other Current Liabilities | 320.56 Million | 281.79 Million | 263.19 Million | 266.92 Million | 798 Million |
| Total Non Current Liabilities | 1.33 Billion | 438.41 Million | 548.17 Million | 893.6 Million | 853 Million |
| Long-Term Debt | 878.05 Million | 378.1 Million | 459.61 Million | 864.26 Million | 814 Million |
| Deferred Revenue Non Current | -46.73 Million | - | -18.3 Million | -2.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 453.7 Million | 60.31 Million | 88.55 Million | 29.34 Million | 39 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.04 Billion | 5.94 Billion | 4.84 Billion | 3.99 Billion | 917 Million |
| Stock Holders Equity | 5.04 Billion | 5.94 Billion | 4.84 Billion | 3.99 Billion | 917 Million |
| Common Stock | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 30 Million |
| Retained Earnings | 2.15 Billion | 3.19 Billion | 2.11 Billion | 1.27 Billion | 864 Million |
| Accumulated other comprehensive income | 3 Million | 1 Million | 1 Million | 8 Million | 3 Million |
| Common Stock Equity | 5.04 Billion | 5.94 Billion | 4.84 Billion | 3.99 Billion | 917 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 51.46 Million | 116.54 Million | 67.68 Million | 65.33 Million | 260 Million |
| Total Debt | 1.81 Billion | 823.51 Million | 864.26 Million | 1.66 Billion | 1.21 Billion |
| Net Debt | -4.83 Billion | -4.85 Billion | -3.89 Billion | -3.31 Billion | -365 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.05 Billion | 10.36 Billion | 9.57 Billion | 11.29 Billion | 11.29 Billion | 11.54 Billion |
| Total Current Assets | 8.36 Billion | 8.62 Billion | 7.87 Billion | 9.65 Billion | 9.65 Billion | 10.05 Billion |
| Cash And Short Term Investments | 5.07 Billion | 5.44 Billion | 4.72 Billion | 6.64 Billion | 6.64 Billion | 6.52 Billion |
| Cash and Cash Equivalents | 5.07 Billion | 5.44 Billion | 4.72 Billion | 6.64 Billion | 6.64 Billion | 6.52 Billion |
| Short Term Investments | - | 90 Thousand | 570 Thousand | - | - | 934 Thousand |
| Net Receivables | 2.84 Billion | 2.73 Billion | 2.73 Billion | 2.11 Billion | 2.11 Billion | 2.53 Billion |
| Inventory | - | 124.73 Million | 134.23 Million | 1.14 Billion | 1.14 Billion | 127.29 Million |
| Other Current Assets | 452 Million | 326.99 Million | 286.15 Million | -237.16 Million | -237.16 Million | 876.06 Million |
| Total Non-Current Assets | 1.68 Billion | 1.73 Billion | 1.69 Billion | 1.63 Billion | 1.63 Billion | 1.49 Billion |
| Net PPE | 399 Million | 410.87 Million | 422.68 Million | 1.07 Billion | 1.07 Billion | 439.05 Million |
| Good Will And Intangible Assets | 114 Million | 110.67 Million | 123.7 Million | 137.19 Million | 137.19 Million | 150.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 114 Million | 110.67 Million | 123.7 Million | 137.19 Million | 137.19 Million | 150.68 Million |
| Long-Term Investments | 1.17 Billion | 1.21 Billion | 1.14 Billion | 51.46 Million | 51.46 Million | 903 Million |
| Tax Assets | - | -1.21 Billion | -1.14 Billion | 338.53 Million | 338.53 Million | -903 Million |
| Other Non Current Assets | 2 Million | 1.21 Billion | 1.14 Billion | 34.57 Million | 34.57 Million | 903.93 Million |
| Other Assets | - | 1000.00 | 2000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 4.91 Billion | 5.21 Billion | 4.48 Billion | 6.25 Billion | 6.25 Billion | 5.04 Billion |
| Total Current Liabilities | 3.48 Billion | 3.63 Billion | 3.33 Billion | 4.91 Billion | 4.91 Billion | 3.55 Billion |
| Account Payables | 411 Million | 421.49 Million | 511.85 Million | 390.89 Million | 390.89 Million | 395.21 Million |
| Tax Payables | 10.71 Million | 44.75 Million | 15.23 Million | 26.45 Million | 26.45 Million | 94.43 Million |
| Short Term Debt | 1.07 Billion | 1.09 Billion | 886.45 Million | 933.37 Million | 933.37 Million | 931.7 Million |
| Deferred Revenue | 10.71 Million | 1.74 Billion | 1.57 Billion | 3.27 Billion | 3.27 Billion | 1.99 Billion |
| Other Current Liabilities | 1.98 Billion | 367.5 Million | 359.38 Million | 320.56 Million | 320.56 Million | 231.91 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.58 Billion | 1.15 Billion | 1.33 Billion | 1.33 Billion | 1.48 Billion |
| Long-Term Debt | 924 Million | 1.09 Billion | 683.31 Million | 878.05 Million | 878.05 Million | 1.1 Billion |
| Deferred Revenue Non Current | - | - | - | -46.73 Million | -46.73 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 504 Million | 485.45 Million | 468.74 Million | 453.7 Million | 453.7 Million | 385.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.14 Billion | 5.14 Billion | 5.08 Billion | 5.04 Billion | 5.04 Billion | 6.5 Billion |
| Stock Holders Equity | 5.14 Billion | 5.14 Billion | 5.08 Billion | 5.04 Billion | 5.04 Billion | 6.5 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | 2.12 Billion | 2.12 Billion | 2.18 Billion | 2.15 Billion | 2.15 Billion | 3.61 Billion |
| Accumulated other comprehensive income | 3 Million | 3 Million | 2 Million | 3 Million | 3 Million | 3 Million |
| Common Stock Equity | 5.14 Billion | 5.14 Billion | 5.08 Billion | 5.04 Billion | 5.04 Billion | 6.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.17 Billion | 1.21 Billion | 1.14 Billion | 51.46 Million | 51.46 Million | 903.93 Million |
| Total Debt | 2 Billion | 2.19 Billion | 1.56 Billion | 1.81 Billion | 1.81 Billion | 2.03 Billion |
| Net Debt | -3.06 Billion | -3.24 Billion | -3.15 Billion | -4.83 Billion | -4.83 Billion | -4.48 Billion |
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