Speee, Inc.【JP:4499】Balance sheet

Market cap

¥29B

P/E ratio

-13.9x

	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	1,576	4,980	4,763	5,675	6,643	4,989	9,395
Total cash & short-term investments	-	1,576	4,980	4,763	5,675	6,643	4,989	9,395
Accounts receivable, net	-	1,083	1,467	1,885	2,211	2,722	3,007	3,084
Total current assets	-	2,764	6,590	6,786	8,152	9,658	8,367	13,023
Property, plant and equipment, net	-	42	37	133	123	426	389	369
Marketable securities, non-current	-	69	65	68	117	51	203	234
Total non-current assets	-	523	746	818	771	1,638	1,749	1,791
Total assets	-	3,287	7,336	7,604	8,923	11,296	10,116	14,814
Short-term debt	-	-	300	-	-	-	-	-
Long-term debt, current	-	398	505	405	445	933	1,003	1,371
Total current liabilities	-	1,516	2,445	2,208	2,544	4,920	3,450	4,211
Long-term debt, non-current	-	814	864	460	378	878	700	3,131
Total non-current liabilities	-	851	894	548	438	1,332	1,249	3,314
Total liabilities	-	2,368	3,339	2,756	2,983	6,251	4,699	7,524
Common stock and paid-in capital	-	52	2,718	2,733	2,744	2,888	3,018	5,841
Retained earnings	-	865	1,272	2,114	3,196	2,154	2,399	1,448
Stockholders' equity	885	919	3,997	4,847	5,940	5,044	5,417	7,289
Total debt	-	1,212	1,669	864	824	1,811	1,703	4,501
Net debt	-	-364	-3,311	-3,898	-4,851	-4,832	-3,286	-4,894
D/E ratio (%)	-	131.9	41.8	17.8	13.9	35.9	31.4	61.8