Balance Sheet

BeeX inc. - Filing #7261130

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,337,341,000 JPY
1,870,032,000 JPY
Accounts receivable - trade
1,433,155,000 JPY
1,098,508,000 JPY
Contract assets
317,578,000 JPY
281,641,000 JPY
Prepaid expenses
786,820,000 JPY
704,038,000 JPY
Current assets
4,885,231,000 JPY
3,986,727,000 JPY
Other
10,336,000 JPY
32,505,000 JPY
Non-current assets
308,039,000 JPY
295,026,000 JPY
Property, plant and equipment
49,063,000 JPY
52,281,000 JPY
Buildings, net
21,873,000 JPY
24,339,000 JPY
Buildings
33,792,000 JPY
33,792,000 JPY
Accumulated depreciation
-11,918,000 JPY
-9,452,000 JPY
Intangible assets
118,770,000 JPY
115,119,000 JPY
Software
118,770,000 JPY
115,119,000 JPY
Investments and other assets
140,206,000 JPY
127,625,000 JPY
Investment securities
15,574,000 JPY
11,625,000 JPY
Deferred tax assets
58,102,000 JPY
42,646,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
92,658,000 JPY
79,197,000 JPY
Accumulated depreciation
-65,468,000 JPY
-51,255,000 JPY
Tools, furniture and fixtures, net
27,190,000 JPY
27,941,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
5,193,271,000 JPY
4,281,754,000 JPY
Other assets
Other assets
Liabilities and net assets
Current liabilities
2,604,032,000 JPY
2,191,881,000 JPY
Accounts payable - trade
1,160,150,000 JPY
927,746,000 JPY
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
Accounts payable - other
161,389,000 JPY
148,101,000 JPY
Accrued expenses
43,605,000 JPY
22,943,000 JPY
Income taxes payable
119,928,000 JPY
118,057,000 JPY
Accrued consumption taxes
66,676,000 JPY
83,265,000 JPY
Deposits received
45,409,000 JPY
39,021,000 JPY
Other
JPY
664,000 JPY
Liabilities
2,604,032,000 JPY
2,191,881,000 JPY
Shareholders' equity
2,589,238,000 JPY
2,089,872,000 JPY
Share capital
321,089,000 JPY
321,089,000 JPY
Capital surplus
386,213,000 JPY
386,213,000 JPY
Legal capital surplus
386,213,000 JPY
386,213,000 JPY
Retained earnings
1,884,574,000 JPY
1,385,208,000 JPY
Other retained earnings
Retained earnings brought forward
1,884,574,000 JPY
1,385,208,000 JPY
Treasury shares
-2,638,000 JPY
-2,638,000 JPY
Net assets
1,884,574,000 JPY
-2,638,000 JPY
2,589,238,000 JPY
386,213,000 JPY
1,884,574,000 JPY
386,213,000 JPY
2,589,238,000 JPY
321,089,000 JPY
1,385,208,000 JPY
2,089,872,000 JPY
386,213,000 JPY
321,089,000 JPY
386,213,000 JPY
-2,638,000 JPY
1,385,208,000 JPY
2,089,872,000 JPY
944,435,000 JPY
944,435,000 JPY
-2,638,000 JPY
1,649,099,000 JPY
386,213,000 JPY
386,213,000 JPY
1,649,099,000 JPY
321,089,000 JPY
Liabilities and net assets
5,193,271,000 JPY
4,281,754,000 JPY
Liabilities
Current liabilities
Contract liabilities
806,872,000 JPY
651,868,000 JPY
Deposits received
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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