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Speee, Inc. (4499.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,440.00-75.00 (-4.95%)
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
30/09/2019
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
-
Goodwill
-
-
-
-
55,515
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
-