- ¥31bn
- ¥26bn
- ¥16bn
- 68
- 11
- 46
- 36
Annual balance sheet for Speee, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,980 | 4,763 | 5,675 | 6,643 | 4,989 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,423 | 1,821 | 2,109 | 2,642 | 2,937 |
| Total Other Current Assets | |||||
| Total Current Assets | 6,590 | 6,786 | 8,152 | 9,658 | 8,367 |
| Net Property, Plant And Equipment | 36.6 | 133 | 123 | 426 | 389 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,336 | 7,604 | 8,923 | 11,296 | 10,116 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,445 | 2,208 | 2,544 | 4,920 | 3,450 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,339 | 2,756 | 2,983 | 6,251 | 4,699 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,997 | 4,848 | 5,940 | 5,044 | 5,418 |
| Total Liabilities & Shareholders' Equity | 7,336 | 7,604 | 8,923 | 11,296 | 10,116 |
| Total Common Shares Outstanding |