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  2. Speee, Inc.
  3. Balance sheet

Speee, Inc. (4499) Balance sheet

Market cap
¥31.3B
P/E ratio
-15x
Speee connects businesses and consumers through digital matching platforms for real estate, renovation, and senior care, while helping companies with digital transformation through data analysis and marketing support.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -1,5764,9804,7635,6756,6434,9899,395
Total cash & short-term investments-1,5764,9804,7635,6756,6434,9899,395
Accounts receivable, net-1,0831,4671,8852,2112,7223,0073,084
Total current assets-2,7646,5906,7868,1529,6588,36713,023
Property, plant and equipment, net-4237133123426389369
Marketable securities, non-current -69656811751203234
Total non-current assets-5237468187711,6381,7491,791
Total assets -3,2877,3367,6048,92311,29610,11614,814
Short-term debt--300-----
Long-term debt, current -3985054054459331,0031,371
Total current liabilities-1,5162,4452,2082,5444,9203,4504,211
Total non-current liabilities-8518945484381,3321,2493,314
Total liabilities -2,3683,3392,7562,9836,2514,6997,524
Retained earnings-8651,2722,1143,1962,1542,3991,448
Stockholders' equity8859193,9974,8485,9405,0445,4187,290
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