Komori
Speee (4499) · FactDecrease in current assets, cash and net assetsLatest Revision of earnings forecasts (2026-08-14): "Other"

Increase in Current Assets and Net Assets and Increase in Cash and Accounts Receivable

First written in FY2022-Q3. 6 of 12 entries say "Advanced", first in FY2022. Latest entry: 2026-08-14.

12entries
5years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2022 – FY2023OtherFY2024-Q1 – FY2024-Q2AdvancedFY2025-H12022: 220222023: 420232024: 220242025: 120252026: 32026
Same theme, other companies
Increase in Current Assets Due to Trade Receivables, Inventories and Other ItemsA theme 32 companies write about · 0 as a headwind · 17 as a tailwind

The whole theme swung hardest in 2019: 3 of 16 companies on the "Worse" side.

21 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 32 companies compared. The sentences above are computed from all 32.
Full recordFilings, disclosures and news, newest first
  2. FY2026-H1Decrease in current assets, cash and net assetsAnnual report

    「Current assets at the end of the current interim consolidated fiscal year amounted to ¥11,870.263 million, a decrease of ¥1,152.694 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,457.943 million decrease in cash and deposits. / Net assets at the end of the current interim consolidated fiscal year amounted to ¥6,858.143 million, a decrease of ¥431.588 million from the end of the previous consolidated fiscal year.」

    Following the increases in current assets, cash and net assets recorded in the previous interim period, all three decreased from the end of the previous fiscal year during the current interim period.
  3. FY2025-H1AdvancedAnnual report

    「Current assets at the end of the current interim consolidated fiscal year amounted to ¥10,852.579 million, an increase of ¥2,485.429 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,083.248 million increase in cash and deposits. / Net assets at the end of the current interim consolidated fiscal year amounted to ¥8,107.483 million, an increase of ¥2,689.731 million from the end of the previous consolidated fiscal year.」

    Current assets, cash and deposits, and net assets increased from the end of the previous consolidated fiscal year, with net assets rising significantly due to the public offering and other factors.
  4. FY2024-Q2Continued decrease in current assets and cash, and increase in net assetsAnnual report

    「Current assets at the end of the second quarter of the current consolidated fiscal year amounted to ¥8,628.932 million, a decrease of ¥1,029.17 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,201.052 million decrease in cash and deposits. / Net assets at the end of the second quarter of the current consolidated fiscal year amounted to ¥5,144.495 million, an increase of ¥100.254 million from the end of the previous consolidated fiscal year.」

    As in the previous quarter, current assets and cash and deposits decreased from the end of the previous fiscal year, while net assets increased.
  5. FY2024-Q1Decrease in current assets and cash, and increase in net assetsAnnual report

    「Current assets at the end of the first quarter of the current consolidated fiscal year amounted to ¥7,876.723 million, a decrease of ¥1,781.379 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,922.93 million decrease in cash and deposits. / Net assets at the end of the first quarter of the current consolidated fiscal year amounted to ¥5,088.877 million, an increase of ¥44.636 million from the end of the previous consolidated fiscal year.」

    Current assets and cash and deposits, which had increased through the end of FY2023, turned lower, while net assets increased by ¥44.636 million.
  6. FY2023AdvancedAnnual report

    「Current assets at the end of the consolidated fiscal year amounted to ¥9,658.102 million, an increase of ¥1,506.238 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥968.705 million in cash and deposits and ¥510.437 million in notes and accounts receivable. / Net assets at the end of the consolidated fiscal year amounted to ¥5,044.241 million, a decrease of ¥896.142 million from the end of the previous consolidated fiscal year.」

    At the end of FY2023, current assets amounted to ¥9,658.102 million, cash and deposits to ¥6,643.26 million, and notes and accounts receivable to ¥2,721.757 million. Net assets, meanwhile, decreased to ¥5,044.241 million.
  7. FY2023-Q3AdvancedAnnual report

    「Current assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥10,053.898 million, an increase of ¥1,902.033 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥845.987 million in cash and deposits, ¥445.975 million in notes and accounts receivable, and ¥635.985 million in other current assets. / Net assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥6,504.158 million, an increase of ¥563.775 million from the end of the previous consolidated fiscal year.」

    Increases in current assets, cash and deposits, notes and accounts receivable, and net assets at the end of the third quarter of FY2023 were presented as new quarterly data.
  8. FY2023-Q2AdvancedAnnual report

    「Current assets at the end of the second quarter of the current consolidated fiscal year amounted to ¥8,898.683 million, an increase of ¥746.818 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥369.537 million in cash and deposits and ¥332.973 million in notes and accounts receivable. / Net assets at the end of the second quarter of the current consolidated fiscal year amounted to ¥6,407.771 million, an increase of ¥467.387 million from the end of the previous consolidated fiscal year.」

    Increases in current assets, cash and deposits, notes and accounts receivable, and net assets at the end of the second quarter of FY2023 were presented as new quarterly data. Total assets amounted to ¥10,439.669 million.
  9. FY2023-Q1AdvancedAnnual report

    「Current assets at the end of the first quarter of the current consolidated fiscal year amounted to ¥8,845.693 million, an increase of ¥693.829 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥612.413 million in cash and deposits and ¥65.261 million in notes and accounts receivable. / Net assets at the end of the first quarter of the current consolidated fiscal year amounted to ¥6,138.974 million, an increase of ¥198.59 million from the end of the previous consolidated fiscal year.」

    Increases in current assets, cash and deposits, notes and accounts receivable, and net assets at the end of the first quarter of FY2023 were presented as new quarterly data.
  10. FY2022AdvancedAnnual report

    「Current assets at the end of the consolidated fiscal year amounted to ¥8,151.864 million, an increase of ¥1,365.974 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥911.95 million in cash and deposits and ¥325.921 million in notes and accounts receivable. / Net assets at the end of the consolidated fiscal year amounted to ¥5,940.383 million, an increase of ¥1,092.567 million from the end of the previous consolidated fiscal year.」

    Increases in current assets, cash and deposits, accounts receivable and net assets at the end of FY2022 were presented as new full-year data.
  11. FY2022-Q3First statedAnnual report

    「Current assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥7,700.811 million, an increase of ¥914.921 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥701.856 million in cash and deposits and ¥202.216 million in notes and accounts receivable. / Net assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥5,630.943 million, an increase of ¥783.127 million from the end of the previous consolidated fiscal year.」

    The increase in current assets, cash and deposits, notes and accounts receivable, and net assets at the end of the third quarter is reported as a change in financial position.
Moved together

"Breakdown of Revenue by Timing of Transfer (Point in Time / Over Time)" moved the same way as this thread, in the same document, in 6 of its 12 moves.

655332★123456
  1. ★This thread
  2. 1Breakdown of Revenue by Timing of Transfer (Point in Time / Over Time)6×
  3. 2Profit generation from MarTech and X-Tech and losses from Data Platform and Other5×
  4. 3Significant increases in revenue, operating profit and ordinary profit5×
  5. 4Dilution of equity value resulting from the exercise of stock acquisition rights3×
  6. 5Introducing a restricted stock compensation plan3×
  7. 6Blockchain-Based Platform for Trading Corporate and Personal Data2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Speee yet. It last moved in the Revision of earnings forecasts of 2026-08-14: "Other".
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