JP Stock MarketDetailed Quotes

4499 Speee

Watchlist
  • 4715
  • -30-0.63%
20min DelayNot Open Nov 28 15:30 JST
50.34BMarket Cap-46980P/E (Static)

Speee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.96%5.44B
-24.92%4.72B
17.07%6.64B
17.07%6.64B
19.33%6.52B
7.63%6.04B
17.75%6.29B
19.15%5.67B
19.15%5.67B
24.52%5.46B
-Cash and cash equivalents
-9.96%5.44B
-24.92%4.72B
17.07%6.64B
17.07%6.64B
19.33%6.52B
7.63%6.04B
17.75%6.29B
19.15%5.67B
19.15%5.67B
24.52%5.46B
Receivables
12.40%2.86B
26.08%2.87B
39.60%3.25B
39.60%3.25B
27.29%2.66B
29.44%2.54B
13.62%2.28B
23.55%2.33B
23.55%2.33B
8.15%2.09B
-Accounts receivable
12.40%2.86B
26.08%2.87B
23.08%2.72B
23.08%2.72B
27.29%2.66B
29.44%2.54B
13.62%2.28B
17.29%2.21B
17.29%2.21B
8.15%2.09B
-Gross accounts receivable
12.40%2.86B
26.08%2.87B
23.08%2.72B
23.08%2.72B
27.29%2.66B
29.44%2.54B
13.62%2.28B
17.29%2.21B
17.29%2.21B
8.15%2.09B
-Other receivables
----
----
348.89%530.25M
348.89%530.25M
----
----
----
--118.13M
--118.13M
----
Other current assets
5.38%326.99M
1.42%286.16M
-260.39%-237.16M
-260.39%-237.16M
489.00%876.06M
54.21%310.3M
105.76%282.15M
7.24%147.87M
7.24%147.87M
-51.94%148.74M
Total current assets
-3.03%8.63B
-10.95%7.88B
18.48%9.66B
18.48%9.66B
30.56%10.05B
14.34%8.9B
18.26%8.85B
20.13%8.15B
20.13%8.15B
16.19%7.7B
Non current assets
Net PPE
-6.91%410.88M
278.32%422.69M
208.06%1.08B
208.06%1.08B
258.16%439.06M
258.17%441.39M
-12.08%111.73M
163.48%349.24M
163.48%349.24M
-9.55%122.59M
-Gross PP&E
----
----
208.06%1.08B
208.06%1.08B
----
----
----
163.48%349.24M
163.48%349.24M
----
Total investment
28.58%1.21B
185.33%1.15B
-55.84%51.47M
-55.84%51.47M
63.79%903.93M
68.59%941.9M
-19.50%402.89M
72.21%116.55M
72.21%116.55M
11.35%551.9M
-Financial asset investment
----
----
-55.84%51.47M
-55.84%51.47M
----
----
----
72.21%116.55M
72.21%116.55M
----
-Including:Available-for-sale securities
----
----
-55.84%51.47M
-55.84%51.47M
----
----
----
72.21%116.55M
72.21%116.55M
----
Goodwill and other intangible assets
-29.82%110.68M
-20.68%123.7M
-10.97%137.2M
-10.97%137.2M
-7.75%150.69M
1.06%157.69M
4.64%155.95M
3.96%154.1M
3.96%154.1M
16.09%163.35M
-Other intangible assets
-29.82%110.68M
-20.68%123.7M
-10.97%137.2M
-10.97%137.2M
-7.75%150.69M
1.06%157.69M
4.64%155.95M
3.96%154.1M
3.96%154.1M
16.09%163.35M
Deferred tax assets-non current
----
----
133.92%338.54M
133.92%338.54M
----
----
----
10.75%144.73M
10.75%144.73M
----
Other non current assets
----
----
427.30%34.58M
427.30%34.58M
----
----
----
-98.07%6.56M
-98.07%6.56M
----
Total non current assets
12.44%1.73B
152.91%1.7B
112.36%1.64B
112.36%1.64B
78.28%1.49B
83.90%1.54B
-13.65%670.57M
-5.76%771.17M
-5.76%771.17M
8.54%837.84M
Total assets
-0.75%10.36B
0.59%9.57B
26.59%11.3B
26.59%11.3B
35.24%11.55B
21.10%10.44B
15.26%9.52B
17.34%8.92B
17.34%8.92B
15.39%8.54B
Liabilities
Current liabilities
Financial liabilities
65.50%1.1B
23.01%886.45M
109.55%933.37M
109.55%933.37M
89.22%931.71M
27.37%663.98M
28.39%720.64M
10.07%445.41M
10.07%445.41M
14.61%492.41M
-Current debt and capital lease obligation
65.50%1.1B
23.01%886.45M
109.55%933.37M
109.55%933.37M
89.22%931.71M
27.37%663.98M
28.39%720.64M
10.07%445.41M
10.07%445.41M
14.61%492.41M
-Including:Current debt
65.50%1.1B
23.01%886.45M
109.55%933.37M
109.55%933.37M
89.22%931.71M
27.37%663.98M
28.39%720.64M
10.07%445.41M
10.07%445.41M
14.61%492.41M
Payables
-12.86%1.5B
45.54%1.58B
74.66%2.44B
74.66%2.44B
61.22%2.03B
28.39%1.72B
-4.76%1.09B
23.60%1.4B
23.60%1.4B
2.30%1.26B
-accounts payable
-3.57%421.5M
14.28%511.85M
-7.76%390.9M
-7.76%390.9M
-3.92%395.21M
-9.55%437.08M
-21.05%447.89M
-16.26%423.8M
-16.26%423.8M
-6.87%411.36M
-Total tax payable
-85.07%44.75M
-75.97%15.24M
-93.52%26.46M
-93.52%26.46M
-64.78%94.43M
-16.87%299.78M
-55.31%63.4M
124.54%408.07M
124.54%408.07M
-13.90%268.14M
-Other payable
4.99%1.03B
83.19%1.06B
257.56%2.02B
257.56%2.02B
165.38%1.54B
98.06%985.12M
33.17%576.37M
27.71%566.19M
27.71%566.19M
21.26%581.66M
Current provisions
----
----
--682.54M
--682.54M
----
----
----
----
----
----
Pension and other retirement benefit plans
29.68%264.69M
33.09%127.32M
19.27%236.8M
19.27%236.8M
18.86%108.28M
8.88%204.11M
12.04%95.67M
5.02%198.53M
5.02%198.53M
2.95%91.1M
Accrued and deferred income
63.11%400.03M
30.14%375.66M
38.20%304.67M
38.20%304.67M
1.44%248.41M
7.68%245.25M
4.40%288.66M
0.11%220.45M
0.11%220.45M
12.44%244.87M
Other current liabilities
86.15%367.51M
28.56%359.38M
13.76%320.57M
13.76%320.57M
-13.47%231.91M
-18.72%197.42M
8.03%279.54M
7.07%281.8M
7.07%281.8M
-3.88%268.02M
Current liabilities
19.75%3.63B
34.77%3.33B
93.37%4.92B
93.37%4.92B
50.73%3.55B
20.32%3.03B
6.38%2.47B
15.22%2.54B
15.22%2.54B
4.89%2.36B
Non current liabilities
Non current financial liabilities
63.23%1.1B
-19.11%683.31M
132.23%878.06M
132.23%878.06M
139.41%1.1B
19.72%673.9M
19.47%844.77M
-17.73%378.1M
-17.73%378.1M
-15.84%461.43M
-Long term debt and capital lease obligation
63.23%1.1B
-19.11%683.31M
132.23%878.06M
132.23%878.06M
139.41%1.1B
19.72%673.9M
19.47%844.77M
-17.73%378.1M
-17.73%378.1M
-15.84%461.43M
-Including:Long term debt
63.23%1.1B
-19.11%683.31M
132.23%878.06M
132.23%878.06M
139.41%1.1B
19.72%673.9M
19.47%844.77M
-17.73%378.1M
-17.73%378.1M
-15.84%461.43M
Long term provisions
0.74%166.98M
176.13%166.68M
175.87%166.37M
175.87%166.37M
87.18%166.06M
86.95%165.75M
-31.88%60.36M
-31.90%60.31M
-31.90%60.31M
0.25%88.72M
Long term pension and other post-retirement benefit plans
----
--0
--8.63M
--8.63M
----
----
----
--0
--0
----
Non current accrued and deferred income
----
----
--162.33M
--162.33M
----
----
----
--0
--0
----
Other non current liabilities
99.65%318.47M
15,103,500.00%302.07M
2,909,375.00%116.38M
2,909,375.00%116.38M
7,303,633.33%219.11M
15,951,500.00%159.52M
0.00%2K
100.00%4K
100.00%4K
-25.00%3K
Total non current liabilities
58.68%1.59B
27.28%1.15B
203.77%1.33B
203.77%1.33B
170.81%1.49B
53.35%999.17M
13.76%905.13M
-20.02%438.41M
-20.02%438.41M
-13.60%550.15M
Total liabilities
29.40%5.22B
32.76%4.48B
109.59%6.25B
109.59%6.25B
73.45%5.04B
27.10%4.03B
8.26%3.38B
8.21%2.98B
8.21%2.98B
0.81%2.91B
Shareholders'equity
Share capital
4.80%1.49B
3.55%1.43B
3.43%1.42B
3.43%1.42B
3.43%1.42B
3.19%1.42B
0.72%1.38B
0.38%1.38B
0.38%1.38B
0.38%1.38B
-common stock
4.80%1.49B
3.55%1.43B
3.43%1.42B
3.43%1.42B
3.43%1.42B
3.19%1.42B
0.72%1.38B
0.38%1.38B
0.38%1.38B
0.38%1.38B
Additional paid-in capital
8.38%1.53B
7.22%1.47B
7.11%1.46B
7.11%1.46B
7.11%1.46B
3.22%1.41B
0.72%1.37B
0.38%1.37B
0.38%1.37B
0.39%1.37B
Retained earnings
-40.54%2.13B
-35.39%2.19B
-32.60%2.15B
-32.60%2.15B
25.19%3.61B
32.15%3.57B
40.82%3.38B
51.21%3.2B
51.21%3.2B
62.02%2.89B
Less: Treasury stock
15.31%625K
32.14%625K
32.14%625K
32.14%625K
33.17%542K
33.17%542K
146.35%473K
146.35%473K
146.35%473K
111.98%407K
Other reserves
----
----
--0
--0
--0
--0
--0
--145K
--145K
--145K
Other equity interest
-17.23%2.26M
-17.71%2.26M
262.25%2.57M
262.25%2.57M
261.52%2.57M
281.31%2.73M
187.06%2.75M
-25.96%710K
-25.96%710K
-26.90%712K
Total stockholders'equity
-19.71%5.14B
-17.11%5.09B
-15.09%5.04B
-15.09%5.04B
15.51%6.5B
17.61%6.41B
19.51%6.14B
22.54%5.94B
22.54%5.94B
24.70%5.63B
Total equity
-19.71%5.14B
-17.11%5.09B
-15.09%5.04B
-15.09%5.04B
15.51%6.5B
17.61%6.41B
19.51%6.14B
22.54%5.94B
22.54%5.94B
24.70%5.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.96%5.44B-24.92%4.72B17.07%6.64B17.07%6.64B19.33%6.52B7.63%6.04B17.75%6.29B19.15%5.67B19.15%5.67B24.52%5.46B
-Cash and cash equivalents -9.96%5.44B-24.92%4.72B17.07%6.64B17.07%6.64B19.33%6.52B7.63%6.04B17.75%6.29B19.15%5.67B19.15%5.67B24.52%5.46B
Receivables 12.40%2.86B26.08%2.87B39.60%3.25B39.60%3.25B27.29%2.66B29.44%2.54B13.62%2.28B23.55%2.33B23.55%2.33B8.15%2.09B
-Accounts receivable 12.40%2.86B26.08%2.87B23.08%2.72B23.08%2.72B27.29%2.66B29.44%2.54B13.62%2.28B17.29%2.21B17.29%2.21B8.15%2.09B
-Gross accounts receivable 12.40%2.86B26.08%2.87B23.08%2.72B23.08%2.72B27.29%2.66B29.44%2.54B13.62%2.28B17.29%2.21B17.29%2.21B8.15%2.09B
-Other receivables --------348.89%530.25M348.89%530.25M--------------118.13M--118.13M----
Other current assets 5.38%326.99M1.42%286.16M-260.39%-237.16M-260.39%-237.16M489.00%876.06M54.21%310.3M105.76%282.15M7.24%147.87M7.24%147.87M-51.94%148.74M
Total current assets -3.03%8.63B-10.95%7.88B18.48%9.66B18.48%9.66B30.56%10.05B14.34%8.9B18.26%8.85B20.13%8.15B20.13%8.15B16.19%7.7B
Non current assets
Net PPE -6.91%410.88M278.32%422.69M208.06%1.08B208.06%1.08B258.16%439.06M258.17%441.39M-12.08%111.73M163.48%349.24M163.48%349.24M-9.55%122.59M
-Gross PP&E --------208.06%1.08B208.06%1.08B------------163.48%349.24M163.48%349.24M----
Total investment 28.58%1.21B185.33%1.15B-55.84%51.47M-55.84%51.47M63.79%903.93M68.59%941.9M-19.50%402.89M72.21%116.55M72.21%116.55M11.35%551.9M
-Financial asset investment ---------55.84%51.47M-55.84%51.47M------------72.21%116.55M72.21%116.55M----
-Including:Available-for-sale securities ---------55.84%51.47M-55.84%51.47M------------72.21%116.55M72.21%116.55M----
Goodwill and other intangible assets -29.82%110.68M-20.68%123.7M-10.97%137.2M-10.97%137.2M-7.75%150.69M1.06%157.69M4.64%155.95M3.96%154.1M3.96%154.1M16.09%163.35M
-Other intangible assets -29.82%110.68M-20.68%123.7M-10.97%137.2M-10.97%137.2M-7.75%150.69M1.06%157.69M4.64%155.95M3.96%154.1M3.96%154.1M16.09%163.35M
Deferred tax assets-non current --------133.92%338.54M133.92%338.54M------------10.75%144.73M10.75%144.73M----
Other non current assets --------427.30%34.58M427.30%34.58M-------------98.07%6.56M-98.07%6.56M----
Total non current assets 12.44%1.73B152.91%1.7B112.36%1.64B112.36%1.64B78.28%1.49B83.90%1.54B-13.65%670.57M-5.76%771.17M-5.76%771.17M8.54%837.84M
Total assets -0.75%10.36B0.59%9.57B26.59%11.3B26.59%11.3B35.24%11.55B21.10%10.44B15.26%9.52B17.34%8.92B17.34%8.92B15.39%8.54B
Liabilities
Current liabilities
Financial liabilities 65.50%1.1B23.01%886.45M109.55%933.37M109.55%933.37M89.22%931.71M27.37%663.98M28.39%720.64M10.07%445.41M10.07%445.41M14.61%492.41M
-Current debt and capital lease obligation 65.50%1.1B23.01%886.45M109.55%933.37M109.55%933.37M89.22%931.71M27.37%663.98M28.39%720.64M10.07%445.41M10.07%445.41M14.61%492.41M
-Including:Current debt 65.50%1.1B23.01%886.45M109.55%933.37M109.55%933.37M89.22%931.71M27.37%663.98M28.39%720.64M10.07%445.41M10.07%445.41M14.61%492.41M
Payables -12.86%1.5B45.54%1.58B74.66%2.44B74.66%2.44B61.22%2.03B28.39%1.72B-4.76%1.09B23.60%1.4B23.60%1.4B2.30%1.26B
-accounts payable -3.57%421.5M14.28%511.85M-7.76%390.9M-7.76%390.9M-3.92%395.21M-9.55%437.08M-21.05%447.89M-16.26%423.8M-16.26%423.8M-6.87%411.36M
-Total tax payable -85.07%44.75M-75.97%15.24M-93.52%26.46M-93.52%26.46M-64.78%94.43M-16.87%299.78M-55.31%63.4M124.54%408.07M124.54%408.07M-13.90%268.14M
-Other payable 4.99%1.03B83.19%1.06B257.56%2.02B257.56%2.02B165.38%1.54B98.06%985.12M33.17%576.37M27.71%566.19M27.71%566.19M21.26%581.66M
Current provisions ----------682.54M--682.54M------------------------
Pension and other retirement benefit plans 29.68%264.69M33.09%127.32M19.27%236.8M19.27%236.8M18.86%108.28M8.88%204.11M12.04%95.67M5.02%198.53M5.02%198.53M2.95%91.1M
Accrued and deferred income 63.11%400.03M30.14%375.66M38.20%304.67M38.20%304.67M1.44%248.41M7.68%245.25M4.40%288.66M0.11%220.45M0.11%220.45M12.44%244.87M
Other current liabilities 86.15%367.51M28.56%359.38M13.76%320.57M13.76%320.57M-13.47%231.91M-18.72%197.42M8.03%279.54M7.07%281.8M7.07%281.8M-3.88%268.02M
Current liabilities 19.75%3.63B34.77%3.33B93.37%4.92B93.37%4.92B50.73%3.55B20.32%3.03B6.38%2.47B15.22%2.54B15.22%2.54B4.89%2.36B
Non current liabilities
Non current financial liabilities 63.23%1.1B-19.11%683.31M132.23%878.06M132.23%878.06M139.41%1.1B19.72%673.9M19.47%844.77M-17.73%378.1M-17.73%378.1M-15.84%461.43M
-Long term debt and capital lease obligation 63.23%1.1B-19.11%683.31M132.23%878.06M132.23%878.06M139.41%1.1B19.72%673.9M19.47%844.77M-17.73%378.1M-17.73%378.1M-15.84%461.43M
-Including:Long term debt 63.23%1.1B-19.11%683.31M132.23%878.06M132.23%878.06M139.41%1.1B19.72%673.9M19.47%844.77M-17.73%378.1M-17.73%378.1M-15.84%461.43M
Long term provisions 0.74%166.98M176.13%166.68M175.87%166.37M175.87%166.37M87.18%166.06M86.95%165.75M-31.88%60.36M-31.90%60.31M-31.90%60.31M0.25%88.72M
Long term pension and other post-retirement benefit plans ------0--8.63M--8.63M--------------0--0----
Non current accrued and deferred income ----------162.33M--162.33M--------------0--0----
Other non current liabilities 99.65%318.47M15,103,500.00%302.07M2,909,375.00%116.38M2,909,375.00%116.38M7,303,633.33%219.11M15,951,500.00%159.52M0.00%2K100.00%4K100.00%4K-25.00%3K
Total non current liabilities 58.68%1.59B27.28%1.15B203.77%1.33B203.77%1.33B170.81%1.49B53.35%999.17M13.76%905.13M-20.02%438.41M-20.02%438.41M-13.60%550.15M
Total liabilities 29.40%5.22B32.76%4.48B109.59%6.25B109.59%6.25B73.45%5.04B27.10%4.03B8.26%3.38B8.21%2.98B8.21%2.98B0.81%2.91B
Shareholders'equity
Share capital 4.80%1.49B3.55%1.43B3.43%1.42B3.43%1.42B3.43%1.42B3.19%1.42B0.72%1.38B0.38%1.38B0.38%1.38B0.38%1.38B
-common stock 4.80%1.49B3.55%1.43B3.43%1.42B3.43%1.42B3.43%1.42B3.19%1.42B0.72%1.38B0.38%1.38B0.38%1.38B0.38%1.38B
Additional paid-in capital 8.38%1.53B7.22%1.47B7.11%1.46B7.11%1.46B7.11%1.46B3.22%1.41B0.72%1.37B0.38%1.37B0.38%1.37B0.39%1.37B
Retained earnings -40.54%2.13B-35.39%2.19B-32.60%2.15B-32.60%2.15B25.19%3.61B32.15%3.57B40.82%3.38B51.21%3.2B51.21%3.2B62.02%2.89B
Less: Treasury stock 15.31%625K32.14%625K32.14%625K32.14%625K33.17%542K33.17%542K146.35%473K146.35%473K146.35%473K111.98%407K
Other reserves ----------0--0--0--0--0--145K--145K--145K
Other equity interest -17.23%2.26M-17.71%2.26M262.25%2.57M262.25%2.57M261.52%2.57M281.31%2.73M187.06%2.75M-25.96%710K-25.96%710K-26.90%712K
Total stockholders'equity -19.71%5.14B-17.11%5.09B-15.09%5.04B-15.09%5.04B15.51%6.5B17.61%6.41B19.51%6.14B22.54%5.94B22.54%5.94B24.70%5.63B
Total equity -19.71%5.14B-17.11%5.09B-15.09%5.04B-15.09%5.04B15.51%6.5B17.61%6.41B19.51%6.14B22.54%5.94B22.54%5.94B24.70%5.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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