4499 — Speee Balance Sheet

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TechnologySpeculativeSmall CapFalling Star

Annual balance sheet for Speee, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,576	4,980	4,763	5,675	6,643
Net Total Accounts Receivable
Net Total Receivables	1,050	1,423	1,821	2,109	2,642
Total Other Current Assets
Total Current Assets	2,764	6,590	6,786	8,152	9,658
Net Property, Plant And Equipment	41.9	36.6	133	123	426
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,287	7,336	7,604	8,923	11,296
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,516	2,445	2,208	2,544	4,920
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,368	3,339	2,756	2,983	6,251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	919	3,997	4,848	5,940	5,044
Total Liabilities & Shareholders' Equity	3,287	7,336	7,604	8,923	11,296
Total Common Shares Outstanding