BeeX Inc. (TYO:4270)
Japan
· Delayed Price · Currency is JPY 1,930.00
+68.00 (3.65%)
Apr 28, 2026, 3:30 PM JST
BeeX Inc. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2020 |
| Cash & Equivalents | 2,634 | 2,337 | 1,870 | 1,163 | 1,020 | Upgrade
|
| Cash & Short-Term Investments | 2,634 | 2,337 | 1,870 | 1,163 | 1,020 | Upgrade
|
| Cash Growth | 12.71% | 24.97% | 60.79% | 14.02% | 103.19% | Upgrade
|
| Receivables | 1,785 | 1,433 | 1,098 | 1,075 | 810 | Upgrade
|
| Inventory | - | - | - | - | 25 | Upgrade
|
| Prepaid Expenses | 767 | 786 | 704 | 545 | 470 | Upgrade
|
| Other Current Assets | 334 | 329 | 314 | 256 | 2 | Upgrade
|
| Total Current Assets | 5,520 | 4,885 | 3,986 | 3,039 | 2,327 | Upgrade
|
| Property, Plant & Equipment | 49 | 49 | 52 | 53 | 54 | Upgrade
|
| Long-Term Investments | 66 | 82 | 85 | 86 | 87 | Upgrade
|
| Other Intangible Assets | 122 | 118 | 115 | 122 | 105 | Upgrade
|
| Long-Term Deferred Tax Assets | 33 | 58 | 42 | 28 | 17 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 5,791 | 5,193 | 4,281 | 3,329 | 2,591 | Upgrade
|
| Accounts Payable | 1,502 | 1,161 | 928 | 761 | 442 | Upgrade
|
| Accrued Expenses | 84 | 43 | 22 | 18 | 14 | Upgrade
|
| Short-Term Debt | 200 | 200 | 200 | 200 | 400 | Upgrade
|
| Current Income Taxes Payable | 231 | 347 | 349 | 257 | 136 | Upgrade
|
| Other Current Liabilities | 679 | 853 | 692 | 444 | 326 | Upgrade
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| Total Current Liabilities | 2,696 | 2,604 | 2,191 | 1,680 | 1,318 | Upgrade
|
| Other Long-Term Liabilities | 1 | - | 1 | - | - | Upgrade
|
| Total Liabilities | 2,697 | 2,604 | 2,192 | 1,680 | 1,318 | Upgrade
|
| Common Stock | 328 | 321 | 321 | 321 | 286 | Upgrade
|
| Additional Paid-In Capital | 393 | 386 | 386 | 386 | 351 | Upgrade
|
| Retained Earnings | 2,337 | 1,884 | 1,385 | 944 | 638 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Comprehensive Income & Other | 1 | - | -1 | - | - | Upgrade
|
| Total Common Equity | 3,057 | 2,589 | 2,089 | 1,649 | 1,273 | Upgrade
|
| Minority Interest | 37 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3,094 | 2,589 | 2,089 | 1,649 | 1,273 | Upgrade
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| Total Liabilities & Equity | 5,791 | 5,193 | 4,281 | 3,329 | 2,591 | Upgrade
|
| Total Debt | 200 | 200 | 200 | 200 | 400 | Upgrade
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| Net Cash (Debt) | 2,434 | 2,137 | 1,670 | 963 | 620 | Upgrade
|
| Net Cash Growth | 13.90% | 27.96% | 73.42% | 55.32% | 507.84% | Upgrade
|
| Net Cash Per Share | 983.29 | 857.37 | 667.73 | 387.07 | 271.72 | Upgrade
|
| Filing Date Shares Outstanding | 2.24 | 2.22 | 2.22 | 2.22 | 1.95 | Upgrade
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| Total Common Shares Outstanding | 2.24 | 2.22 | 2.22 | 2.22 | 1.95 | Upgrade
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| Working Capital | 2,824 | 2,281 | 1,795 | 1,359 | 1,009 | Upgrade
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| Book Value Per Share | 1363.57 | 1165.38 | 940.31 | 742.28 | 651.88 | Upgrade
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| Tangible Book Value | 2,935 | 2,471 | 1,974 | 1,527 | 1,168 | Upgrade
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| Tangible Book Value Per Share | 1309.15 | 1112.26 | 888.55 | 687.36 | 598.11 | Upgrade
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| Order Backlog | - | 237 | 460 | 221 | 115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.