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Speee, Inc. (4499.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,518.00-78.00 (-4.89%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,643,260
5,674,554
4,762,604
4,979,609
Total cash
6,643,260
5,674,554
4,762,604
4,979,609
Net receivables
2,721,757
2,211,319
1,885,398
1,466,793
Other current assets
-237,164
147,866
137,888
144,035
Total current assets
9,658,102
8,151,864
6,785,890
6,590,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,075,861
349,243
132,551
36,631
Net property, plant and equipment
1,075,861
349,243
132,551
36,631
Intangible assets
137,196
154,096
148,232
131,612
Other long-term assets
34,575
6,557
339,187
332,957
Total non-current assets
1,637,634
771,170
818,332
745,810
Total assets
11,295,740
8,923,038
7,604,226
7,336,251
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
933,374
445,408
404,648
804,666
Accounts payable
390,896
423,798
506,060
453,350
Other current liabilities
320,569
281,795
263,197
266,920
Total current liabilities
4,919,741
2,544,244
2,208,242
2,445,170
Non-current liabilities
Long-term debt
878,055
378,104
459,617
864,265
Other long-term liabilities
116,379
4
2
1
Total non-current liabilities
1,331,760
438,414
548,170
893,609
Total liabilities
6,251,501
2,982,658
2,756,412
3,338,779
Stockholders' equity
Common stock
1,423,951
1,376,792
1,371,572
1,363,957
Retained earnings
2,154,380
3,196,404
2,113,893
1,272,430
Total stockholders' equity
5,044,239
5,940,380
4,847,814
3,997,472
Total liabilities and stockholders' equity
11,295,740
8,923,038
7,604,226
7,336,251