Balance Sheet

Speee, Inc. - Filing #7339268

Concept As at
2024-03-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,442,207,000 JPY
6,643,260,000 JPY
Allowance for doubtful accounts
-124,496,000 JPY
-609,518,000 JPY
Other
451,487,000 JPY
902,603,000 JPY
Current assets
8,628,932,000 JPY
9,658,102,000 JPY
Non-current assets
Property, plant and equipment
410,878,000 JPY
426,323,000 JPY
Property, plant and equipment
Intangible assets
Software
109,837,000 JPY
136,190,000 JPY
Intangible assets
110,675,000 JPY
137,197,000 JPY
Other
838,000 JPY
1,006,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
1,211,090,000 JPY
1,074,116,000 JPY
Non-current assets
1,732,644,000 JPY
1,637,637,000 JPY
Other assets
Assets
10,361,576,000 JPY
11,295,740,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
421,496,000 JPY
390,896,000 JPY
Accounts payable - other
1,034,256,000 JPY
2,024,438,000 JPY
Current portion of long-term borrowings
1,098,905,000 JPY
933,374,000 JPY
Accrued expenses
400,034,000 JPY
304,669,000 JPY
Income taxes payable
44,754,000 JPY
26,456,000 JPY
Other
367,503,000 JPY
320,566,000 JPY
Current liabilities
3,631,641,000 JPY
4,919,741,000 JPY
Provisions
Provision for bonuses
264,691,000 JPY
236,799,000 JPY
Non-current liabilities
Long-term borrowings
1,099,987,000 JPY
878,055,000 JPY
Non-current liabilities
1,585,439,000 JPY
1,331,757,000 JPY
Other
318,467,000 JPY
287,336,000 JPY
Asset retirement obligations
166,984,000 JPY
166,366,000 JPY
Liabilities
5,217,081,000 JPY
6,251,499,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,142,232,000 JPY
5,041,668,000 JPY
Share capital
1,488,813,000 JPY
1,423,951,000 JPY
Capital surplus
1,528,823,000 JPY
1,463,961,000 JPY
Retained earnings
2,125,221,000 JPY
2,154,380,000 JPY
Treasury shares
-625,000 JPY
-625,000 JPY
Share acquisition rights
2,263,000 JPY
2,572,000 JPY
Net assets
5,144,495,000 JPY
5,044,241,000 JPY
Liabilities and net assets
10,361,576,000 JPY
11,295,740,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.