JP Stock MarketDetailed Quotes

Speee (4499)

Watchlist
  • 2668
  • -161-5.69%
20min DelayMarket Closed May 14 15:30 JST
30.85BMarket Cap-31.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Speee (4499) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
88.33%9.4B
--9.4B
--10.11B
29.94%7.07B
-24.91%4.99B
-9.96%5.44B
-24.92%4.72B
17.07%6.64B
17.07%6.64B
19.33%6.52B
-Cash and cash equivalents
88.33%9.4B
--9.4B
--10.11B
29.94%7.07B
-24.91%4.99B
-9.96%5.44B
-24.92%4.72B
17.07%6.64B
17.07%6.64B
19.33%6.52B
Receivables
2.57%3.08B
--3.08B
--3.01B
7.93%3.09B
10.48%3.01B
12.40%2.86B
26.08%2.87B
16.84%2.72B
16.84%2.72B
27.29%2.66B
-Accounts receivable
2.57%3.08B
--3.08B
--3.01B
7.93%3.09B
10.48%3.01B
12.40%2.86B
26.08%2.87B
23.08%2.72B
23.08%2.72B
27.29%2.66B
-Gross accounts receivable
2.57%3.08B
--3.08B
--3.01B
7.93%3.09B
10.48%3.01B
12.40%2.86B
26.08%2.87B
23.08%2.72B
23.08%2.72B
27.29%2.66B
Other current assets
46.27%543.58M
--543.58M
--780.95M
112.29%694.16M
26.80%371.64M
5.38%326.99M
1.42%286.16M
98.21%293.09M
98.21%293.09M
489.00%876.06M
Total current assets
55.64%13.02B
--13.02B
--13.9B
25.77%10.85B
-13.37%8.37B
-3.03%8.63B
-10.95%7.88B
18.48%9.66B
18.48%9.66B
30.56%10.05B
Non current assets
Net PPE
-1.64%1.02B
--1.02B
--376.25M
-9.60%371.42M
-3.50%1.04B
-6.91%410.88M
278.32%422.69M
208.06%1.08B
208.06%1.08B
258.16%439.06M
-Gross PP&E
-1.64%1.02B
--1.02B
----
----
-3.50%1.04B
----
----
208.06%1.08B
208.06%1.08B
----
Total investment
15.73%234.44M
--234.44M
--1.27B
12.63%1.36B
293.61%202.57M
28.58%1.21B
185.33%1.15B
-55.84%51.47M
-55.84%51.47M
63.79%903.93M
-Financial asset investment
15.73%234.44M
--234.44M
----
----
293.61%202.57M
----
----
-55.84%51.47M
-55.84%51.47M
----
-Including:Available-for-sale securities
15.73%234.44M
--234.44M
----
----
293.61%202.57M
----
----
-55.84%51.47M
-55.84%51.47M
----
Goodwill and other intangible assets
-60.36%49.31M
--49.31M
--155.9M
31.56%145.61M
-9.34%124.38M
-29.82%110.68M
-20.68%123.7M
-10.97%137.2M
-10.97%137.2M
-7.75%150.69M
-Other intangible assets
-60.36%49.31M
--49.31M
--155.9M
31.56%145.61M
-9.34%124.38M
-29.82%110.68M
-20.68%123.7M
-10.97%137.2M
-10.97%137.2M
-7.75%150.69M
Deferred tax assets-non current
7.16%352.44M
--352.44M
----
----
-2.85%328.88M
----
----
133.92%338.54M
133.92%338.54M
----
Other non current assets
142.64%133.65M
--133.65M
----
----
59.31%55.08M
----
----
427.30%34.58M
427.30%34.58M
----
Total non current assets
2.39%1.79B
--1.79B
--1.8B
8.57%1.88B
6.81%1.75B
12.44%1.73B
152.91%1.7B
112.36%1.64B
112.36%1.64B
78.28%1.49B
Total assets
46.44%14.81B
--14.81B
--15.7B
22.89%12.73B
-10.44%10.12B
-0.75%10.36B
0.59%9.57B
26.59%11.3B
26.59%11.3B
35.24%11.55B
Liabilities
Current liabilities
Financial liabilities
36.64%1.37B
--1.37B
--1.52B
-24.93%824.96M
7.47%1B
65.50%1.1B
23.01%886.45M
109.55%933.37M
109.55%933.37M
89.22%931.71M
-Current debt and capital lease obligation
36.64%1.37B
--1.37B
--1.52B
-24.93%824.96M
7.47%1B
65.50%1.1B
23.01%886.45M
109.55%933.37M
109.55%933.37M
89.22%931.71M
-Including:Current debt
36.64%1.37B
--1.37B
--1.52B
-24.93%824.96M
7.47%1B
65.50%1.1B
23.01%886.45M
109.55%933.37M
109.55%933.37M
89.22%931.71M
Payables
19.23%1.8B
--1.8B
--1.96B
41.53%2.12B
-38.15%1.51B
-12.86%1.5B
45.54%1.58B
74.66%2.44B
74.66%2.44B
61.22%2.03B
-accounts payable
30.86%582.59M
--582.59M
--572.66M
44.02%607.05M
13.89%445.21M
-3.57%421.5M
14.28%511.85M
-7.76%390.9M
-7.76%390.9M
-3.92%395.21M
-Total tax payable
-67.23%87.67M
--87.67M
--169.62M
373.49%211.9M
911.20%267.52M
-85.07%44.75M
-75.97%15.24M
-93.52%26.46M
-93.52%26.46M
-64.78%94.43M
-Other payable
41.74%1.13B
--1.13B
--1.22B
26.14%1.3B
-60.60%797.6M
4.99%1.03B
83.19%1.06B
257.56%2.02B
257.56%2.02B
165.38%1.54B
Current provisions
----
----
----
----
----
----
----
--682.54M
--682.54M
----
Pension and other retirement benefit plans
19.30%393.15M
--393.15M
--170.25M
27.19%336.66M
39.17%329.56M
29.68%264.69M
33.09%127.32M
19.27%236.8M
19.27%236.8M
18.86%108.28M
Accrued and deferred income
----
----
--373.25M
-32.08%271.69M
----
63.11%400.03M
30.14%375.66M
----
----
1.44%248.41M
Other current liabilities
6.45%646.14M
--646.14M
--280.76M
-28.52%262.71M
-2.92%606.99M
86.15%367.51M
28.56%359.38M
121.88%625.24M
121.88%625.24M
-13.47%231.91M
Current liabilities
22.05%4.21B
--4.21B
--4.31B
5.18%3.82B
-29.88%3.45B
19.75%3.63B
34.77%3.33B
93.37%4.92B
93.37%4.92B
50.73%3.55B
Non current liabilities
Non current financial liabilities
347.22%3.13B
--3.13B
--3.4B
-68.18%350.03M
-20.28%700M
63.23%1.1B
-19.11%683.31M
132.23%878.06M
132.23%878.06M
139.41%1.1B
-Long term debt and capital lease obligation
347.22%3.13B
--3.13B
--3.4B
-68.18%350.03M
-20.28%700M
63.23%1.1B
-19.11%683.31M
132.23%878.06M
132.23%878.06M
139.41%1.1B
-Including:Long term debt
347.22%3.13B
--3.13B
--3.4B
-68.18%350.03M
-20.28%700M
63.23%1.1B
-19.11%683.31M
132.23%878.06M
132.23%878.06M
139.41%1.1B
Long term provisions
0.74%168.85M
--168.85M
--168.54M
0.74%168.23M
0.74%167.6M
0.74%166.98M
176.13%166.68M
175.87%166.37M
175.87%166.37M
87.18%166.06M
Long term pension and other post-retirement benefit plans
-2.79%14.25M
--14.25M
--11.91M
--7.94M
69.88%14.66M
----
--0
--8.63M
--8.63M
----
Non current accrued and deferred income
----
----
----
----
78.56%289.86M
----
----
--162.33M
--162.33M
----
Other non current liabilities
-100.00%1K
--1K
--62.28M
-11.96%280.38M
214.78%366.34M
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
Total non current liabilities
165.39%3.31B
--3.31B
--3.65B
-49.13%806.57M
-6.24%1.25B
58.68%1.59B
27.28%1.15B
203.77%1.33B
203.77%1.33B
170.81%1.49B
Total liabilities
60.14%7.52B
--7.52B
--7.95B
-11.33%4.63B
-24.84%4.7B
29.40%5.22B
32.76%4.48B
109.59%6.25B
109.59%6.25B
73.45%5.04B
Shareholders'equity
Share capital
94.83%2.9B
--2.9B
--2.9B
94.83%2.9B
4.56%1.49B
4.80%1.49B
3.55%1.43B
3.43%1.42B
3.43%1.42B
3.43%1.42B
-common stock
94.83%2.9B
--2.9B
--2.9B
94.83%2.9B
4.56%1.49B
4.80%1.49B
3.55%1.43B
3.43%1.42B
3.43%1.42B
3.43%1.42B
Additional paid-in capital
92.35%2.94B
--2.94B
--2.94B
92.35%2.94B
4.43%1.53B
8.38%1.53B
7.22%1.47B
7.11%1.46B
7.11%1.46B
7.11%1.46B
Retained earnings
-39.63%1.45B
--1.45B
--1.91B
6.61%2.27B
11.33%2.4B
-40.54%2.13B
-35.39%2.19B
-32.60%2.15B
-32.60%2.15B
25.19%3.61B
Less: Treasury stock
137.12%1.71M
--1.71M
--1.71M
173.92%1.71M
15.52%722K
15.31%625K
32.14%625K
32.14%625K
32.14%625K
33.17%542K
Other reserves
----
----
----
----
----
----
----
----
----
--0
Other equity interest
0.00%2.26M
--2.26M
--2.26M
0.00%2.26M
-12.01%2.26M
-17.23%2.26M
-17.71%2.26M
262.25%2.57M
262.25%2.57M
261.52%2.57M
Total stockholders'equity
34.55%7.29B
--7.29B
--7.75B
57.60%8.11B
7.40%5.42B
-19.71%5.14B
-17.11%5.09B
-15.09%5.04B
-15.09%5.04B
15.51%6.5B
Total equity
34.55%7.29B
--7.29B
--7.75B
57.60%8.11B
7.40%5.42B
-19.71%5.14B
-17.11%5.09B
-15.09%5.04B
-15.09%5.04B
15.51%6.5B
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
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 88.33%9.4B--9.4B--10.11B29.94%7.07B-24.91%4.99B-9.96%5.44B-24.92%4.72B17.07%6.64B17.07%6.64B19.33%6.52B
-Cash and cash equivalents 88.33%9.4B--9.4B--10.11B29.94%7.07B-24.91%4.99B-9.96%5.44B-24.92%4.72B17.07%6.64B17.07%6.64B19.33%6.52B
Receivables 2.57%3.08B--3.08B--3.01B7.93%3.09B10.48%3.01B12.40%2.86B26.08%2.87B16.84%2.72B16.84%2.72B27.29%2.66B
-Accounts receivable 2.57%3.08B--3.08B--3.01B7.93%3.09B10.48%3.01B12.40%2.86B26.08%2.87B23.08%2.72B23.08%2.72B27.29%2.66B
-Gross accounts receivable 2.57%3.08B--3.08B--3.01B7.93%3.09B10.48%3.01B12.40%2.86B26.08%2.87B23.08%2.72B23.08%2.72B27.29%2.66B
Other current assets 46.27%543.58M--543.58M--780.95M112.29%694.16M26.80%371.64M5.38%326.99M1.42%286.16M98.21%293.09M98.21%293.09M489.00%876.06M
Total current assets 55.64%13.02B--13.02B--13.9B25.77%10.85B-13.37%8.37B-3.03%8.63B-10.95%7.88B18.48%9.66B18.48%9.66B30.56%10.05B
Non current assets
Net PPE -1.64%1.02B--1.02B--376.25M-9.60%371.42M-3.50%1.04B-6.91%410.88M278.32%422.69M208.06%1.08B208.06%1.08B258.16%439.06M
-Gross PP&E -1.64%1.02B--1.02B---------3.50%1.04B--------208.06%1.08B208.06%1.08B----
Total investment 15.73%234.44M--234.44M--1.27B12.63%1.36B293.61%202.57M28.58%1.21B185.33%1.15B-55.84%51.47M-55.84%51.47M63.79%903.93M
-Financial asset investment 15.73%234.44M--234.44M--------293.61%202.57M---------55.84%51.47M-55.84%51.47M----
-Including:Available-for-sale securities 15.73%234.44M--234.44M--------293.61%202.57M---------55.84%51.47M-55.84%51.47M----
Goodwill and other intangible assets -60.36%49.31M--49.31M--155.9M31.56%145.61M-9.34%124.38M-29.82%110.68M-20.68%123.7M-10.97%137.2M-10.97%137.2M-7.75%150.69M
-Other intangible assets -60.36%49.31M--49.31M--155.9M31.56%145.61M-9.34%124.38M-29.82%110.68M-20.68%123.7M-10.97%137.2M-10.97%137.2M-7.75%150.69M
Deferred tax assets-non current 7.16%352.44M--352.44M---------2.85%328.88M--------133.92%338.54M133.92%338.54M----
Other non current assets 142.64%133.65M--133.65M--------59.31%55.08M--------427.30%34.58M427.30%34.58M----
Total non current assets 2.39%1.79B--1.79B--1.8B8.57%1.88B6.81%1.75B12.44%1.73B152.91%1.7B112.36%1.64B112.36%1.64B78.28%1.49B
Total assets 46.44%14.81B--14.81B--15.7B22.89%12.73B-10.44%10.12B-0.75%10.36B0.59%9.57B26.59%11.3B26.59%11.3B35.24%11.55B
Liabilities
Current liabilities
Financial liabilities 36.64%1.37B--1.37B--1.52B-24.93%824.96M7.47%1B65.50%1.1B23.01%886.45M109.55%933.37M109.55%933.37M89.22%931.71M
-Current debt and capital lease obligation 36.64%1.37B--1.37B--1.52B-24.93%824.96M7.47%1B65.50%1.1B23.01%886.45M109.55%933.37M109.55%933.37M89.22%931.71M
-Including:Current debt 36.64%1.37B--1.37B--1.52B-24.93%824.96M7.47%1B65.50%1.1B23.01%886.45M109.55%933.37M109.55%933.37M89.22%931.71M
Payables 19.23%1.8B--1.8B--1.96B41.53%2.12B-38.15%1.51B-12.86%1.5B45.54%1.58B74.66%2.44B74.66%2.44B61.22%2.03B
-accounts payable 30.86%582.59M--582.59M--572.66M44.02%607.05M13.89%445.21M-3.57%421.5M14.28%511.85M-7.76%390.9M-7.76%390.9M-3.92%395.21M
-Total tax payable -67.23%87.67M--87.67M--169.62M373.49%211.9M911.20%267.52M-85.07%44.75M-75.97%15.24M-93.52%26.46M-93.52%26.46M-64.78%94.43M
-Other payable 41.74%1.13B--1.13B--1.22B26.14%1.3B-60.60%797.6M4.99%1.03B83.19%1.06B257.56%2.02B257.56%2.02B165.38%1.54B
Current provisions ------------------------------682.54M--682.54M----
Pension and other retirement benefit plans 19.30%393.15M--393.15M--170.25M27.19%336.66M39.17%329.56M29.68%264.69M33.09%127.32M19.27%236.8M19.27%236.8M18.86%108.28M
Accrued and deferred income ----------373.25M-32.08%271.69M----63.11%400.03M30.14%375.66M--------1.44%248.41M
Other current liabilities 6.45%646.14M--646.14M--280.76M-28.52%262.71M-2.92%606.99M86.15%367.51M28.56%359.38M121.88%625.24M121.88%625.24M-13.47%231.91M
Current liabilities 22.05%4.21B--4.21B--4.31B5.18%3.82B-29.88%3.45B19.75%3.63B34.77%3.33B93.37%4.92B93.37%4.92B50.73%3.55B
Non current liabilities
Non current financial liabilities 347.22%3.13B--3.13B--3.4B-68.18%350.03M-20.28%700M63.23%1.1B-19.11%683.31M132.23%878.06M132.23%878.06M139.41%1.1B
-Long term debt and capital lease obligation 347.22%3.13B--3.13B--3.4B-68.18%350.03M-20.28%700M63.23%1.1B-19.11%683.31M132.23%878.06M132.23%878.06M139.41%1.1B
-Including:Long term debt 347.22%3.13B--3.13B--3.4B-68.18%350.03M-20.28%700M63.23%1.1B-19.11%683.31M132.23%878.06M132.23%878.06M139.41%1.1B
Long term provisions 0.74%168.85M--168.85M--168.54M0.74%168.23M0.74%167.6M0.74%166.98M176.13%166.68M175.87%166.37M175.87%166.37M87.18%166.06M
Long term pension and other post-retirement benefit plans -2.79%14.25M--14.25M--11.91M--7.94M69.88%14.66M------0--8.63M--8.63M----
Non current accrued and deferred income ----------------78.56%289.86M----------162.33M--162.33M----
Other non current liabilities -100.00%1K--1K--62.28M-11.96%280.38M214.78%366.34M99.65%318.47M15,103,500.00%302.07M2,909,375.00%116.38M2,909,375.00%116.38M7,303,633.33%219.11M
Total non current liabilities 165.39%3.31B--3.31B--3.65B-49.13%806.57M-6.24%1.25B58.68%1.59B27.28%1.15B203.77%1.33B203.77%1.33B170.81%1.49B
Total liabilities 60.14%7.52B--7.52B--7.95B-11.33%4.63B-24.84%4.7B29.40%5.22B32.76%4.48B109.59%6.25B109.59%6.25B73.45%5.04B
Shareholders'equity
Share capital 94.83%2.9B--2.9B--2.9B94.83%2.9B4.56%1.49B4.80%1.49B3.55%1.43B3.43%1.42B3.43%1.42B3.43%1.42B
-common stock 94.83%2.9B--2.9B--2.9B94.83%2.9B4.56%1.49B4.80%1.49B3.55%1.43B3.43%1.42B3.43%1.42B3.43%1.42B
Additional paid-in capital 92.35%2.94B--2.94B--2.94B92.35%2.94B4.43%1.53B8.38%1.53B7.22%1.47B7.11%1.46B7.11%1.46B7.11%1.46B
Retained earnings -39.63%1.45B--1.45B--1.91B6.61%2.27B11.33%2.4B-40.54%2.13B-35.39%2.19B-32.60%2.15B-32.60%2.15B25.19%3.61B
Less: Treasury stock 137.12%1.71M--1.71M--1.71M173.92%1.71M15.52%722K15.31%625K32.14%625K32.14%625K32.14%625K33.17%542K
Other reserves --------------------------------------0
Other equity interest 0.00%2.26M--2.26M--2.26M0.00%2.26M-12.01%2.26M-17.23%2.26M-17.71%2.26M262.25%2.57M262.25%2.57M261.52%2.57M
Total stockholders'equity 34.55%7.29B--7.29B--7.75B57.60%8.11B7.40%5.42B-19.71%5.14B-17.11%5.09B-15.09%5.04B-15.09%5.04B15.51%6.5B
Total equity 34.55%7.29B--7.29B--7.75B57.60%8.11B7.40%5.42B-19.71%5.14B-17.11%5.09B-15.09%5.04B-15.09%5.04B15.51%6.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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