BeeX Inc. (4270.T)
JPY 2825.0
(-0.56%)
JPY 2825.0
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.28 Billion | 3.32 Billion | 2.59 Billion | 1.94 Billion | 1.5 Billion |
| Total Current Assets | 3.98 Billion | 3.03 Billion | 2.32 Billion | 1.69 Billion | 28.77 Million |
| Cash And Short Term Investments | 1.87 Billion | 1.16 Billion | 1.02 Billion | 502.55 Million | 451 Million |
| Cash and Cash Equivalents | 1.87 Billion | 1.16 Billion | 1.02 Billion | 502.55 Million | 451 Million |
| Short Term Investments | -73.37 Million | -74.37 Million | -75.37 Million | -76.37 Million | - |
| Net Receivables | 1.09 Billion | 1.07 Billion | 1.28 Billion | 1.11 Billion | 641 Million |
| Inventory | 986.18 Million | 801.25 Million | 25.68 Million | 73.72 Million | 28.77 Million |
| Other Current Assets | 32.5 Million | 2000.00 | 15 Thousand | 2000.00 | 239 Million |
| Total Non-Current Assets | 295.02 Million | 290.02 Million | 263.6 Million | 244.69 Million | 142 Million |
| Net PPE | 125.63 Million | 127.5 Million | 129.45 Million | 137.38 Million | 10 Million |
| Good Will And Intangible Assets | 115.11 Million | 122.39 Million | 105.01 Million | 66.69 Million | 40 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 115.11 Million | 122.39 Million | 105.01 Million | 66.69 Million | 40 Million |
| Long-Term Investments | 85 Million | 86 Million | 87 Million | 88 Million | 77 Million |
| Tax Assets | 42.64 Million | 28.49 Million | 17.5 Million | 28.99 Million | 13.43 Million |
| Other Non Current Assets | -73.37 Million | -74.37 Million | -75.37 Million | -76.37 Million | 1.56 Million |
| Other Assets | 1000.00 | - | 1000.00 | 1000.00 | 1.33 Billion |
| Total Liabilities | 2.19 Billion | 1.68 Billion | 1.31 Billion | 1.21 Billion | 1000.00 |
| Total Current Liabilities | 2.19 Billion | 1.68 Billion | 1.31 Billion | 1.2 Billion | 1.01 Billion |
| Account Payables | 927.74 Million | 761.1 Million | 441.52 Million | 323.03 Million | 304 Million |
| Tax Payables | 201.32 Million | 140.75 Million | 55.85 Million | 135.03 Million | 49.02 Million |
| Short Term Debt | 200 Million | 200 Million | 400 Million | 400 Million | 300 Million |
| Deferred Revenue | 1.02 Billion | 686.81 Million | 464.4 Million | 468.05 Million | - |
| Other Current Liabilities | 39.69 Million | 32.41 Million | 12.25 Million | 18.32 Million | 414 Million |
| Total Non Current Liabilities | 1000.00 | 1000.00 | 191 Thousand | 2.48 Million | 1000.00 |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 191 Thousand | 2.48 Million | 1000.00 |
| Other Liabilities | - | - | - | - | -1.01 Billion |
| Total Equity | 2.08 Billion | 1.64 Billion | 1.27 Billion | 729.05 Million | 482 Million |
| Stock Holders Equity | 2.08 Billion | 1.64 Billion | 1.27 Billion | 729.05 Million | 482 Million |
| Common Stock | 321.08 Million | 321.08 Million | 286.35 Million | 109.71 Million | 109 Million |
| Retained Earnings | 1.38 Billion | 944.43 Million | 638.03 Million | 447.14 Million | 200 Million |
| Accumulated other comprehensive income | -1 Million | - | - | 1 Million | 1 Million |
| Common Stock Equity | 2.08 Billion | 1.64 Billion | 1.27 Billion | 729.05 Million | 482 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 11.62 Million | 11.62 Million | 11.62 Million | 11.62 Million | 77 Million |
| Total Debt | 200 Million | 200 Million | 400 Million | 400 Million | 300 Million |
| Net Debt | -1.67 Billion | -963.14 Million | -620.7 Million | -102.55 Million | -151 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.48 Billion | 4.37 Billion | 4.28 Billion | 4.28 Billion | 3.8 Billion | 3.56 Billion |
| Total Current Assets | 4.18 Billion | 4.07 Billion | 3.98 Billion | 3.98 Billion | 3.49 Billion | 3.26 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.68 Billion | 1.87 Billion | 1.87 Billion | 1.62 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 1.67 Billion | 1.68 Billion | 1.87 Billion | 1.87 Billion | 1.62 Billion | 1.31 Billion |
| Short Term Investments | - | - | -73.37 Million | -73.37 Million | 728 Thousand | 978 Thousand |
| Net Receivables | 1.81 Billion | 1.64 Billion | 1.09 Billion | 1.09 Billion | 1.16 Billion | 1.25 Billion |
| Inventory | 669.29 Million | - | 986.18 Million | 986.18 Million | 711.58 Million | 704.03 Million |
| Other Current Assets | 1.84 Billion | 751.03 Million | 32.5 Million | 32.5 Million | 2000.00 | 49 Thousand |
| Total Non-Current Assets | 299.99 Million | 297.58 Million | 295.02 Million | 295.02 Million | 302.62 Million | 297.87 Million |
| Net PPE | 53.25 Million | 52.4 Million | 125.63 Million | 125.63 Million | 55.93 Million | 60.95 Million |
| Good Will And Intangible Assets | 119.62 Million | 117.8 Million | 115.11 Million | 115.11 Million | 132.96 Million | 122.93 Million |
| Good Will | - | 802 Thousand | - | - | 960 Thousand | 935 Thousand |
| Intangible Assets | 119.62 Million | 117 Million | 115.11 Million | 115.11 Million | 132 Million | 122 Million |
| Long-Term Investments | 127.12 Million | 127.37 Million | 85 Million | 85 Million | 113 Million | 113 Million |
| Tax Assets | -1.00 | -1.19 Million | 42.64 Million | 42.64 Million | -113 Million | -113 Million |
| Other Non Current Assets | 1.00 | 1.19 Million | -73.37 Million | -73.37 Million | 113.72 Million | 113.97 Million |
| Other Assets | 2000.00 | - | 1000.00 | 1000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.12 Billion | 2.14 Billion | 2.19 Billion | 2.19 Billion | 1.81 Billion | 1.68 Billion |
| Total Current Liabilities | 2.12 Billion | 2.14 Billion | 2.19 Billion | 2.19 Billion | 1.81 Billion | 1.68 Billion |
| Account Payables | 997.72 Million | 963.64 Million | 927.74 Million | 927.74 Million | 949.26 Million | 866.25 Million |
| Tax Payables | 134.78 Million | 72.44 Million | 201.32 Million | 201.32 Million | 100.47 Million | 114.95 Million |
| Short Term Debt | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Deferred Revenue | 551.06 Million | 719.62 Million | 1.02 Billion | 1.02 Billion | 496.12 Million | 466.23 Million |
| Other Current Liabilities | 373.79 Million | 260.81 Million | 39.69 Million | 39.69 Million | 168.7 Million | 156.35 Million |
| Total Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | - | - | - | - |
| Other Liabilities | - | -1000.00 | - | - | - | - |
| Total Equity | 2.36 Billion | 2.23 Billion | 2.08 Billion | 2.08 Billion | 1.98 Billion | 1.87 Billion |
| Stock Holders Equity | 2.36 Billion | 2.23 Billion | 2.08 Billion | 2.08 Billion | 1.98 Billion | 1.87 Billion |
| Common Stock | 321.08 Million | 321.08 Million | 321.08 Million | 321.08 Million | 321.08 Million | 321.08 Million |
| Retained Earnings | 1.66 Billion | 1.52 Billion | 1.38 Billion | 1.38 Billion | 1.28 Billion | 1.17 Billion |
| Accumulated other comprehensive income | - | - | -1 Million | -1 Million | -1 Million | - |
| Common Stock Equity | 2.36 Billion | 2.23 Billion | 2.08 Billion | 2.08 Billion | 1.98 Billion | 1.87 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 127.12 Million | 127.37 Million | 11.62 Million | 11.62 Million | 113.72 Million | 113.97 Million |
| Total Debt | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Net Debt | -1.47 Billion | -1.48 Billion | -1.67 Billion | -1.67 Billion | -1.42 Billion | -1.11 Billion |
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