Speee, Inc. (4499) - Financials, balance sheet (quarterly)

2,075 JPY

3.71%

Last update May 2, 3:24 PM JST

Market closed

Day range

2,075

2,068

2,169

Previous close

2,155

Open

2,169

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Speee, Inc.

2,075.00

3.71%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	10.4B	9.6B	11.3B	11.5B
Current assets	8.6B	7.9B	9.7B	10.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.4B	4.7B	6.6B	6.5B
Other short term investments	—	—	—	—
Accounts receivable	2.9B	2.9B	2.7B	2.7B
Other receivables	—	—	530.2M	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	327.0M	286.2M	293.1M	876.1M
Non current assets	1.7B	1.7B	1.6B	1.5B
Properties	—	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	114.3M	—
Construction in progress	—	—	649.5M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	110.7M	123.7M	137.2M	150.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	110.7M	123.7M	137.2M	150.7M
Investments and advances	—	—	—	—
Other non current assets	—	—	34.6M	—
Total liabilities	5.2B	4.5B	6.3B	5.0B
Current liabilities	3.6B	3.3B	4.9B	3.6B
Accounts payable	421.5M	511.9M	390.9M	395.2M
Accrued expenses	—	—	—	—
Short term debt	1.1B	886.5M	933.4M	931.7M
Deferred revenue	—	—	—	—
Tax payable	44.8M	15.2M	26.5M	94.4M
Pensions	264.7M	127.3M	236.8M	108.3M
Other current liabilities	367.5M	359.4M	625.2M	231.9M
Non current liabilities	1.6B	1.2B	1.3B	1.5B
Long term provisions	167.0M	166.7M	166.4M	166.1M
Long term debt	1.1B	683.3M	878.1M	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	318.5M	302.1M	116.4M	219.1M
Shareholders equity
Common stock	1.5B	1.4B	1.4B	1.4B
Retained earnings	2.1B	2.2B	2.2B	3.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.1B	5.1B	5.0B	6.5B
Additional paid in capital	1.5B	1.5B	1.5B	1.5B
Treasury stock	625K	625K	625K	542K
Minority interest	—	—	—	—