Annual balance sheet for BeeX, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,021 | 1,163 | 1,870 | 2,337 | 2,634 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 811 | 1,331 | 1,380 | 1,751 | 2,117 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,328 | 3,039 | 3,987 | 4,885 | 5,521 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 54.1 | 53.1 | 52.3 | 49.1 | 49.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,592 | 3,329 | 4,282 | 5,193 | 5,792 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,318 | 1,680 | 2,192 | 2,604 | 2,696 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,318 | 1,680 | 2,192 | 2,604 | 2,734 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,273 | 1,649 | 2,090 | 2,589 | 3,058 |
| Total Liabilities & Shareholders' Equity | 2,592 | 3,329 | 4,282 | 5,193 | 5,792 |
| Total Common Shares Outstanding |