Speee Inc Balance Sheet - Speee Inc - Alpha Spread

Speee Inc
TSE:4499

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Speee Inc
TSE:4499
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Price: 1 689 JPY 2.49% Market Closed
Market Cap: 18B JPY
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Balance Sheet

Balance Sheet Decomposition
Speee Inc

Current Assets 8.4B
Cash & Short-Term Investments 5.1B
Receivables 2.8B
Other Current Assets 450.9m
Non-Current Assets 1.7B
PP&E 399.4m
Intangibles 114.9m
Other Non-Current Assets 1.2B
Current Liabilities 3.5B
Accounts Payable 410.8m
Accrued Liabilities 607.9m
Other Current Liabilities 2.5B
Non-Current Liabilities 1.4B
Long-Term Debt 925m
Other Non-Current Liabilities 502.2m

Balance Sheet
Speee Inc

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Balance Sheet
Currency: JPY
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 866
1 576
4 980
4 763
5 675
6 643
Cash Equivalents
1 866
1 576
4 980
4 763
5 675
6 643
Total Receivables
966
1 050
1 423
1 821
2 109
2 642
Accounts Receivables
966
1 050
1 423
1 821
2 109
2 112
Other Receivables
0
0
0
0
0
530
Other Current Assets
196
138
188
202
368
372
Total Current Assets
3 028
2 764
6 590
6 786
8 152
9 658
PP&E Net
63
42
37
133
123
426
Intangible Assets
14
60
132
148
154
137
Goodwill
0
56
0
0
0
0
Long-Term Investments
75
69
65
68
117
51
Other Long-Term Assets
223
296
512
470
378
1 023
Other Assets
0
56
0
0
0
0
Total Assets
3 403
N/A
3 287
-3%
7 336
+123%
7 604
+4%
8 923
+17%
11 296
+27%
Liabilities
Accounts Payable
430
321
453
506
424
391
Accrued Liabilities
305
276
315
409
419
541
Short-Term Debt
0
0
300
0
0
0
Current Portion of Long-Term Debt
458
398
505
405
445
933
Other Current Liabilities
577
521
873
888
1 256
3 054
Total Current Liabilities
1 769
1 516
2 445
2 208
2 544
4 920
Long-Term Debt
712
814
864
460
378
878
Other Liabilities
37
37
29
89
60
454
Total Liabilities
2 519
N/A
2 368
-6%
3 339
+41%
2 756
-17%
2 983
+8%
6 251
+110%
Equity
Common Stock
25
31
1 364
1 372
1 377
1 424
Retained Earnings
844
866
1 274
2 115
3 197
2 157
Additional Paid In Capital
15
21
1 354
1 362
1 367
1 464
Unrealized Security Profit/Loss
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
1
Other Equity
1
1
6
0
0
0
Total Equity
885
N/A
919
+4%
3 997
+335%
4 848
+21%
5 940
+23%
5 044
-15%
Total Liabilities & Equity
3 403
N/A
3 287
-3%
7 336
+123%
7 604
+4%
8 923
+17%
11 296
+27%
Shares Outstanding
Common Shares Outstanding
9
9
10
10
10
10

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