- ¥5bn
- ¥3bn
- ¥9bn
- 75
- 72
- 14
- 56
Annual balance sheet for BeeX, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 503 | 1,021 | 1,163 | 1,870 | 2,337 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 773 | 811 | 1,331 | 1,380 | 1,751 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,696 | 2,328 | 3,039 | 3,987 | 4,885 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61 | 54.1 | 53.1 | 52.3 | 49.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,941 | 2,592 | 3,329 | 4,282 | 5,193 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,209 | 1,318 | 1,680 | 2,192 | 2,604 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,212 | 1,318 | 1,680 | 2,192 | 2,604 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 729 | 1,273 | 1,649 | 2,090 | 2,589 |
Total Liabilities & Shareholders' Equity | 1,941 | 2,592 | 3,329 | 4,282 | 5,193 |
Total Common Shares Outstanding |