BeeX Inc. (TYO:4270)

BeeX Inc. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,475	2,337	1,870	1,163	1,020	502
Cash & Short-Term Investments	2,475	2,337	1,870	1,163	1,020	502
Cash Growth	59.88%	24.97%	60.79%	14.02%	103.19%	11.31%
Receivables	1,693	1,433	1,098	1,075	810	773
Inventory	-	-	-	-	25	73
Prepaid Expenses	599	786	704	545	470	346
Other Current Assets	232	329	314	256	2	2
Total Current Assets	4,999	4,885	3,986	3,039	2,327	1,696
Property, Plant & Equipment	52	49	52	53	54	61
Long-Term Investments	67	82	85	86	87	88
Other Intangible Assets	125	118	115	122	105	66
Long-Term Deferred Tax Assets	58	58	42	28	17	28
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	5,303	5,193	4,281	3,329	2,591	1,940
Accounts Payable	1,205	1,161	928	761	442	323
Accrued Expenses	83	43	22	18	14	26
Short-Term Debt	200	200	200	200	400	400
Current Income Taxes Payable	58	347	349	257	136	254
Other Current Liabilities	806	853	692	444	326	206
Total Current Liabilities	2,352	2,604	2,191	1,680	1,318	1,209
Other Long-Term Liabilities	1	-	1	-	-	2
Total Liabilities	2,353	2,604	2,192	1,680	1,318	1,211
Common Stock	323	321	321	321	286	109
Additional Paid-In Capital	389	386	386	386	351	174
Retained Earnings	2,202	1,884	1,385	944	638	447
Treasury Stock	-2	-2	-2	-2	-2	-2
Comprehensive Income & Other	1	-	-1	-	-	1
Shareholders' Equity	2,950	2,589	2,089	1,649	1,273	729
Total Liabilities & Equity	5,303	5,193	4,281	3,329	2,591	1,940
Total Debt	200	200	200	200	400	400
Net Cash (Debt)	2,275	2,137	1,670	963	620	102
Net Cash Growth	68.77%	27.96%	73.42%	55.32%	507.84%	-32.45%
Net Cash Per Share	917.24	857.37	667.73	387.07	271.72	52.73
Filing Date Shares Outstanding	2.23	2.22	2.22	2.22	1.95	1.93
Total Common Shares Outstanding	2.23	2.22	2.22	2.22	1.95	1.93
Working Capital	2,647	2,281	1,795	1,359	1,009	487
Book Value Per Share	1304.68	1165.38	940.31	742.28	651.88	376.86
Tangible Book Value	2,788	2,471	1,974	1,527	1,168	663
Tangible Book Value Per Share	1248.70	1112.26	888.55	687.36	598.11	342.74
Order Backlog	-	237	460	221	115	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.