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
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
Cash & Equivalents	2,634	2,337	1,870	1,163	1,020
Cash & Short-Term Investments	2,634	2,337	1,870	1,163	1,020
Cash Growth	12.71%	24.97%	60.79%	14.02%	103.19%
Receivables	1,785	1,433	1,098	1,075	810
Inventory	-	-	-	-	25
Prepaid Expenses	767	786	704	545	470
Other Current Assets	334	329	314	256	2
Total Current Assets	5,520	4,885	3,986	3,039	2,327
Property, Plant & Equipment	49	49	52	53	54
Long-Term Investments	66	82	85	86	87
Other Intangible Assets	122	118	115	122	105
Long-Term Deferred Tax Assets	33	58	42	28	17
Other Long-Term Assets	1	1	1	1	1
Total Assets	5,791	5,193	4,281	3,329	2,591
Accounts Payable	1,502	1,161	928	761	442
Accrued Expenses	84	43	22	18	14
Short-Term Debt	200	200	200	200	400
Current Income Taxes Payable	231	347	349	257	136
Other Current Liabilities	679	853	692	444	326
Total Current Liabilities	2,696	2,604	2,191	1,680	1,318
Other Long-Term Liabilities	1	-	1	-	-
Total Liabilities	2,697	2,604	2,192	1,680	1,318
Common Stock	328	321	321	321	286
Additional Paid-In Capital	393	386	386	386	351
Retained Earnings	2,337	1,884	1,385	944	638
Treasury Stock	-2	-2	-2	-2	-2
Comprehensive Income & Other	1	-	-1	-	-
Total Common Equity	3,057	2,589	2,089	1,649	1,273
Minority Interest	37	-	-	-	-
Shareholders' Equity	3,094	2,589	2,089	1,649	1,273
Total Liabilities & Equity	5,791	5,193	4,281	3,329	2,591
Total Debt	200	200	200	200	400
Net Cash (Debt)	2,434	2,137	1,670	963	620
Net Cash Growth	13.90%	27.96%	73.42%	55.32%	507.84%
Net Cash Per Share	983.29	857.37	667.73	387.07	271.72
Filing Date Shares Outstanding	2.24	2.22	2.22	2.22	1.95
Total Common Shares Outstanding	2.24	2.22	2.22	2.22	1.95
Working Capital	2,824	2,281	1,795	1,359	1,009
Book Value Per Share	1363.57	1165.38	940.31	742.28	651.88
Tangible Book Value	2,935	2,471	1,974	1,527	1,168
Tangible Book Value Per Share	1309.15	1112.26	888.55	687.36	598.11
Order Backlog	-	237	460	221	115