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Speee (4499) · FactLower Liabilities and Higher Equity Ratio, but Lower Net AssetsLatest Revision of earnings forecasts (2026-08-14): "Other"

Higher equity ratio and lower liabilities

First written in FY2021-Q3. 2 of 16 entries say "Advanced", first in FY2021. Latest entry: 2026-08-14.

16entries
6years
2from disclosures
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ProgressHeldSoftenedWorseOtherFY2022-Q3 – 2026-08-142021: 220212022: 420222023: 420232024: 220242025: 120252026: 32026
Same theme, other companies
Improved Equity Ratio Through Debt ReductionA theme 5 companies write about · 0 as a headwind · 5 as a tailwind

2 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.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Lower Liabilities and Higher Equity Ratio, but Lower Net AssetsAnnual report

    「As a result, total liabilities were ¥6,793.370 million, a decrease of ¥730.874 million from the end of the previous consolidated fiscal year. Net assets at the end of the six-month period were ¥6,858.143 million, a decrease of ¥431.588 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 50.2%, compared with 49.2% at the end of the previous consolidated fiscal year.」

    While total liabilities decreased by ¥730.874 million and the equity ratio rose from 49.2% to 50.2%, net assets decreased by ¥431.588 million.
  2. FY2025-H1Lower Liabilities and Higher Equity RatioAnnual report

    「As a result, total liabilities were ¥4,626.194 million, a decrease of ¥72.341 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 63.7%, compared with 53.5% at the end of the previous consolidated fiscal year.」

    Total liabilities decreased, while the equity ratio rose from 53.5% to 63.7%. An increase in capital and a decrease in long-term borrowings were presented as changes in the financial position.
  3. FY2024-Q2Continued Lower Liabilities and Recovery in Equity RatioAnnual report

    「As a result, total liabilities were ¥5,217.081 million, a decrease of ¥1,034.417 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 49.6%, compared with 44.6% at the end of the previous consolidated fiscal year.」

    As in the previous quarter, total liabilities decreased from the end of the previous fiscal year, while the equity ratio rose from 44.6% to 49.6%.
  4. FY2024-Q1Lower Liabilities and Recovery in Equity RatioAnnual report

    「As a result, total liabilities were ¥4,483.810 million, a decrease of ¥1,767.688 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 53.1%, compared with 44.6% at the end of the previous consolidated fiscal year.」

    Liabilities, which had expanded by the end of FY2023, decreased by ¥1,767.688 million, while the equity ratio rose from 44.6% to 53.1%.
  5. FY2023Higher Liabilities and Sharp Decline in Equity RatioAnnual report

    「As a result, total liabilities were ¥6,251.499 million, an increase of ¥3,268.844 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 44.6%, compared with 66.6% at the end of the previous consolidated fiscal year.」

    At the end of FY2023, total liabilities had increased to ¥6,251.499 million, while the equity ratio had fallen sharply from 66.6% to 44.6%.
  6. FY2023-Q3Continued Increase in Liabilities and Lower Equity RatioAnnual report

    「As a result, total liabilities were ¥5,043.421 million, an increase of ¥2,060.766 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 56.3%, compared with 66.6% at the end of the previous consolidated fiscal year.」

    At the end of the third quarter of FY2023, total liabilities had increased by ¥2,060.766 million from the end of the previous fiscal year, while the equity ratio had fallen from 66.6% to 56.3%. The combination of higher liabilities and a lower equity ratio continued.
  7. FY2023-Q2Continued Increase in Liabilities and Lower Equity RatioAnnual report

    「As a result, total liabilities were ¥4,031.898 million, an increase of ¥1,049.243 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 61.4%, compared with 66.6% at the end of the previous consolidated fiscal year.」

    The increase in total liabilities and decline in the equity ratio were still evident at the end of the second quarter. The increase in liabilities was mainly due to higher current maturities of long-term borrowings, accounts payable and other liabilities, and long-term borrowings.
  8. FY2023-Q1Increase in Liabilities and Decline in Equity RatioAnnual report

    「As a result, total liabilities were ¥3,377.292 million, an increase of ¥394.637 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 64.5%, compared with 66.6% at the end of the previous consolidated fiscal year.」

    At the end of the first quarter of FY2023, total liabilities increased by ¥394.637 million from the end of the previous fiscal year, while the equity ratio fell from 66.6% to 64.5%.
  9. FY2022Continued Increase in Liabilities and Higher Equity RatioAnnual report

    「As a result, total liabilities were ¥2,982.654 million, an increase of ¥226.244 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 66.6%, compared with 63.7% at the end of the previous consolidated fiscal year.」

    At the end of FY2022, total liabilities had again increased from the end of the previous fiscal year, while the equity ratio rose from 63.7% to 66.6%.
  10. FY2022-Q3Continued Increase in Liabilities and Higher Equity RatioAnnual report

    「As a result, total liabilities were ¥2,907.706 million, an increase of ¥151.295 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 65.9%, compared with 63.7% at the end of the previous consolidated fiscal year.」

    While total liabilities increased from the end of the previous fiscal year, the equity ratio rose from 63.7% to 65.9%. The position changed from the previous combination of lower liabilities and a higher equity ratio to one accompanied by an increase in liabilities.
  11. FY2022-Q2AdvancedAnnual report

    「As a result, total liabilities were ¥3,172.176 million, an increase of ¥415.766 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 63.2%, compared with 63.7% at the end of the previous consolidated fiscal year.」

    The increase in total liabilities of ¥415.766 million from the end of the previous fiscal year and the decline in the equity ratio from 63.7% to 63.2% were still evident at the end of the second quarter.
  12. FY2022-Q1Lower Equity Ratio and Higher LiabilitiesAnnual report

    「As a result, total liabilities were ¥3,119.629 million, an increase of ¥363.219 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 62.2%, compared with 63.7% at the end of the previous consolidated fiscal year.」

    The trend changed from lower liabilities and a higher equity ratio through the end of the previous fiscal year, with total liabilities increasing by ¥363.219 million and the equity ratio falling from 63.7% to 62.2%.
  13. FY2021AdvancedAnnual report

    「Total liabilities were ¥2,756.410 million, a decrease of ¥582.368 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 63.7%, compared with 54.5% at the end of the previous consolidated fiscal year.」

    Total liabilities decreased by ¥582.368 million due to the repayment of ¥300.000 million in short-term borrowings and other long-term borrowings, while the equity ratio rose from 54.5% to 63.7%.
  14. FY2021-Q3First statedAnnual report

    「Total liabilities were ¥2,884.317 million, a decrease of ¥454.461 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 61.0%, compared with 54.5% at the end of the previous consolidated fiscal year.」

    The decrease in total liabilities and increase in the equity ratio at the end of the third quarter were disclosed independently for the first time as changes in the financial position.
Moved together

"Profit generation from MarTech and X-Tech and losses from Data Platform and Other" moved the same way as this thread, in the same document, in 2 of its 16 moves.

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  1. ★This thread
  2. 1Profit generation from MarTech and X-Tech and losses from Data Platform and Other2×
  3. 2Significant increases in revenue, operating profit and ordinary profit2×
  4. 3Management Metrics Emphasizing EBITDA2×

★ 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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Higher equity ratio and lower liabilities | Speee,Inc. (4499) | Komori