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BeeX (4270) · InitiativeAdvanced

Strengthening the Financial Base with a Focus on Retained Earnings and Liquidity

First written in FY2022. 10 of 14 entries say "Advanced", first in FY2023-Q1. Latest entry: 2026-10-15.

14entries
5years
3from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2023-Q1AdvancedFY2024-Q2 – FY2024OtherFY2025-H1Advanced2026-04-14 – 2026-10-152022: 220222023: 220232024: 320242025: 220252026: 52026
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 230 companies write about · 2 as a headwind · 226 as a tailwind

29 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 234 threads.
Full recordFilings, disclosures and news, newest first
  1. 2026-10-15AdvancedEarnings

    「Cash and cash equivalents (hereinafter, "funds") at the end of the current interim consolidated accounting period increased by ¥170.983 million from the end of the previous consolidated fiscal year to ¥2,805.035 million.」

    2027年2月期中間期末の現金及び現金同等物が前連結会計年度末から増加し、手許流動性の実績を具体的に開示している。
  2. FY2027-H1AdvancedAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the current interim consolidated accounting period increased by ¥170.983 million from the end of the previous consolidated fiscal year to ¥2,805.035 million.」

    The company disclosed that cash and cash equivalents, a measure of liquidity, increased by ¥170.983 million from the end of the previous consolidated fiscal year to ¥2,805.035 million.
  3. FY2026AdvancedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥2,634.052 million.」

    Cash and cash equivalents increased from ¥2,337.341 million at the end of the previous fiscal year, and the company also disclosed an overdraft facility limit of ¥600.000 million and undrawn borrowing capacity of ¥400.000 million.
  5. FY2026-H1Decline in cash balanceAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period amounted to ¥2,155.594 million.」

    Cash and cash equivalents decreased from ¥2,337.341 million at the end of the previous fiscal year to ¥2,155.594 million.
  6. FY2025AdvancedAnnual report

    「Cash and cash equivalents at the end of the fiscal year increased by ¥467.309 million from the end of the previous fiscal year to ¥2,337.341 million.」

    Cash and cash equivalents increased from ¥1,870.032 million to ¥2,337.341 million, and the company specifically disclosed its actual liquidity position on hand.
  7. FY2025-H1Decline in cash balanceAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the interim accounting period decreased by ¥192.753 million from the end of the previous fiscal year to ¥1,677.279 million.」

    Cash and cash equivalents decreased from ¥1,870.032 million at the end of the previous fiscal year to ¥1,677.279 million. Cash flow from operating activities was also an outflow of ¥157.175 million.
  8. FY2024AdvancedAnnual report

    「Cash and cash equivalents at the end of the fiscal year increased by ¥706.891 million from the end of the previous fiscal year to ¥1,870.032 million.」

    Cash and cash equivalents increased from ¥1,163.141 million at the end of the fiscal year ended February 2024 to ¥1,870.032 million, and the company specifically disclosed its actual liquidity position.
  9. FY2024-Q3AdvancedAnnual report

    「This was mainly due to increases of ¥457.727 million in cash and deposits from the collection of trade receivables, ¥91.701 million in trade receivables due to an increase in cloud integration projects, and ¥130.726 million in contract assets, while prepaid expenses decreased by ¥220.101 million as AWS Reserved Instances (contract terms of 1 year and 3 years) and Savings Plans (a contract term of 1 year) were consumed, among other factors.」

    Cash and deposits at the end of the third quarter increased by ¥457.727 million from the end of the previous fiscal year, and the company specifically disclosed its actual financial base and liquidity position.
  10. FY2024-Q2AdvancedAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter increased by ¥148.113 million from the end of the previous fiscal year to ¥1,311.255 million.」

    Cash and cash equivalents at the end of the second quarter increased by ¥148.113 million from the end of the previous fiscal year, and the company specifically disclosed its actual liquidity position.
  11. FY2023RestatedAnnual report

    「This was mainly due to a ¥200.000 million decrease in short-term borrowings following the repayment of borrowings to the company's bank, among other factors.」

    The company continues its policy of strengthening its financial base, including repaying short-term borrowings and securing liquidity on hand. The repayment itself was an actual result already disclosed in the quarterly report.
  12. FY2023-Q1AdvancedAnnual report

    「This was mainly due to a ¥200.000 million decrease in short-term borrowings and a ¥48.214 million decrease in accounts payable and other current liabilities following the repayment of borrowings to the company's bank, among other factors.」

    Short-term borrowings at the end of the first quarter decreased by ¥200.000 million. This was described as an actual repayment of borrowings, not a change in the policy of strengthening the financial base.
  13. FY2022First statedAnnual report

    「We will further strengthen our financial base by continuing to secure a certain level of retained earnings and review various costs based on cost-effectiveness.」

    The company also places importance on maintaining liquidity of funds on hand and good banking relationships.
Moved together

"Stable revenue generation through the two pillars of flow and recurring revenue" moved the same way as this thread, in the same document, in 9 of its 14 moves.

965544★123456
  1. ★This thread
  2. 1Stable revenue generation through the two pillars of flow and recurring revenue9×
  3. 2Strengthening next-generation MSP services through BeeX Service Console and BeeX Plus6×
  4. 3Emphasis on Revenue, Ordinary Profit, the Equity Ratio and Business KPIs5×
  5. 4Securing and Developing High-Caliber Cloud Talent5×
  6. 5Cloud Integration: Delays in Acceptance and Profitability Deterioration4×
  7. 6Foreign-exchange fluctuations associated with foreign-currency-denominated transactions such as AWS usage fees4×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for BeeX yet. It last moved in the Earnings of 2026-10-15: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Strengthening the Financial Base with a Focus on Retained Earnings and Liquidity | BeeX Inc. (4270) | Komori