Speee,
4499.TSpeee, Inc. Price (4499.T)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Speee, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.58B | 4.98B | 4.76B | 5.67B | 6.64B | 4.99B | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 1.05B | 1.42B | 1.82B | 2.11B | 2.64B | 0.00 | |||||||||||||
| Inventory | 0.00 | 44.79M | 64.40M | 219.44M | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 137.00M | 188.16M | 202.00M | 367.97M | 372.35M | 3.38B | |||||||||||||
| Total Current Assets | 2.76B | 6.59B | 6.79B | 8.15B | 9.66B | 8.37B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 41.00M | 36.63M | 132.55M | 349.24M | 1.08B | 1.04B | |||||||||||||
| Goodwill | 55.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 60.00M | 131.61M | 148.23M | 154.10M | 137.20M | 124.38M | |||||||||||||
| Long Term Investments | 260.00M | 65.33M | 67.68M | 116.55M | 51.47M | 0.00 | |||||||||||||
| Tax Assets | -245,485,000.00 | 179.28M | 130.68M | 144.73M | 338.54M | 328.88M | |||||||||||||
| Other Non-Current Assets | -55,515,000.00 | 332.96M | 339.19M | 6.56M | 34.58M | 257.66M | |||||||||||||
| Total Non-Current Assets | 55.52M | 745.81M | 818.33M | 771.17M | 1.64B | 1.75B | |||||||||||||
| Other Assets | 467.49M | 4.00k | 4.00k | 4.00k | 4.00k | 5.00k | |||||||||||||
| Total Assets | 3.29B
+0% |
7.34B
+123% |
7.60B
+4% |
8.92B
+17% |
11.30B
+27% |
10.12B
-10% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 115.11M | 453.35M | 506.06M | 423.80M | 390.90M | 445.21M | |||||||||||||
| Short Term Debt | 397.00M | 804.67M | 404.65M | 445.41M | 933.37M | 1.00B | |||||||||||||
| Tax Payables | 205.89M | 246.57M | 181.73M | 408.07M | 26.46M | 267.52M | |||||||||||||
| Deferred Revenue | 0.00 | 920.23M | 1.03B | 1.39B | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 798.00M | 940.58M | 1.12B | 1.27B | 3.57B | 1.73B | |||||||||||||
| Total Current Liabilities | 1.52B | 2.45B | 2.21B | 2.54B | 4.92B | 3.45B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 814.00M | 864.27M | 459.62M | 378.10M | 878.06M | 700.00M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | -2,496,000.00 | -18,305,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 2.50M | 18.31M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 39.00M | 29.34M | 88.55M | 60.31M | 454.95M | 548.60M | |||||||||||||
| Total Non-Current Liabilities | 853.00M | 893.61M | 548.17M | 438.41M | 1.33B | 1.25B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -1,240,000.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 2.37B
+0% |
3.34B
+41% |
2.76B
-17% |
2.98B
+8% |
6.25B
+110% |
4.70B
-25% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 30.00M | 1.36B | 1.37B | 1.38B | 1.42B | 1.49B | |||||||||||||
| Retained Earnings | 864.00M | 1.27B | 2.11B | 3.20B | 2.15B | 2.40B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 3.00M | 8.00M | 1,000.00k | 1,000.00k | 2.57M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 20.00M | 1.35B | 1.36B | 1.37B | 1.46B | 1.53B | |||||||||||||
| Total Stockholders Equity | 917.00M | 4.00B | 4.85B | 5.94B | 5.04B | 5.42B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 917.00M
+0% |
4.00B
+336% |
4.85B
+21% |
5.94B
+23% |
5.04B
-15% |
5.42B
+7% |
|||||||||||||
| Total Liabilities And Total Equity | 3.29B
+0% |
7.34B
+123% |
7.60B
+4% |
8.92B
+17% |
11.30B
+27% |
10.12B
-10% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 260.00M
+0% |
65.33M
-75% |
67.68M
+4% |
116.55M
+72% |
51.47M
-56% |
202.57M
+294% |
|||||||||||||
| Total Debt | 1.21B
+0% |
1.67B
+38% |
864.27M
-48% |
823.51M
-5% |
1.81B
+120% |
1.70B
-6% |
|||||||||||||
| Net Debt | -365,000,000.00 | -3,310,678,000.00 | -3,898,339,000.00 | -4,851,042,000.00 | -4,831,831,000.00 | -3,285,515,000.00 | |||||||||||||