Beaglee Inc. (TYO:3981)
Japan
· Delayed Price · Currency is JPY 1,271.00
-2.00 (-0.16%)
Apr 28, 2026, 3:24 PM JST
Beaglee Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,293 | 5,118 | 4,825 | 4,217 | 3,545 | Upgrade
|
| Cash & Short-Term Investments | 5,293 | 5,118 | 4,825 | 4,217 | 3,545 | Upgrade
|
| Cash Growth | 3.42% | 6.07% | 14.42% | 18.96% | 9.75% | Upgrade
|
| Accounts Receivable | 3,145 | 3,285 | 4,025 | 4,367 | 4,350 | Upgrade
|
| Other Receivables | 13 | 6 | 23 | 112 | 144 | Upgrade
|
| Receivables | 3,158 | 3,291 | 4,048 | 4,479 | 4,494 | Upgrade
|
| Inventory | 50 | 64 | 59 | 58 | 55 | Upgrade
|
| Prepaid Expenses | 81 | 74 | 67 | 48 | 69 | Upgrade
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| Other Current Assets | 41 | 32 | 10 | 5 | 12 | Upgrade
|
| Total Current Assets | 8,623 | 8,579 | 9,009 | 8,807 | 8,175 | Upgrade
|
| Property, Plant & Equipment | 130 | 62 | 67 | 67 | 62 | Upgrade
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| Long-Term Investments | 148 | 193 | 128 | 128 | 128 | Upgrade
|
| Goodwill | 7,147 | 7,737 | 8,328 | 8,919 | 9,589 | Upgrade
|
| Other Intangible Assets | 437 | 601 | 814 | 1,063 | 1,414 | Upgrade
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| Long-Term Deferred Tax Assets | 69 | 120 | 37 | 54 | 88 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 16,556 | 17,294 | 18,384 | 19,039 | 19,458 | Upgrade
|
| Accounts Payable | 3,090 | 3,229 | 3,437 | 3,311 | 3,057 | Upgrade
|
| Accrued Expenses | 75 | 42 | 35 | 34 | 187 | Upgrade
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| Short-Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Current Portion of Long-Term Debt | 1,020 | 1,020 | 1,020 | 1,020 | 820 | Upgrade
|
| Current Income Taxes Payable | 600 | 653 | 848 | 1,127 | 784 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 672 | Upgrade
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| Other Current Liabilities | 943 | 1,079 | 1,126 | 1,184 | 516 | Upgrade
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| Total Current Liabilities | 7,728 | 8,023 | 8,466 | 8,676 | 8,036 | Upgrade
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| Long-Term Debt | 765 | 1,785 | 2,805 | 3,825 | 5,425 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 160 | 223 | 325 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1 | 1 | Upgrade
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| Total Liabilities | 8,493 | 9,808 | 11,431 | 12,725 | 13,787 | Upgrade
|
| Common Stock | 1,910 | 1,906 | 1,901 | 1,893 | 1,883 | Upgrade
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| Additional Paid-In Capital | 1,910 | 1,905 | 1,900 | 1,892 | 1,882 | Upgrade
|
| Retained Earnings | 5,268 | 4,712 | 3,501 | 2,885 | 2,268 | Upgrade
|
| Treasury Stock | -1,039 | -1,043 | -350 | -356 | -362 | Upgrade
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| Comprehensive Income & Other | 14 | 6 | 1 | - | - | Upgrade
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| Shareholders' Equity | 8,063 | 7,486 | 6,953 | 6,314 | 5,671 | Upgrade
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| Total Liabilities & Equity | 16,556 | 17,294 | 18,384 | 19,039 | 19,458 | Upgrade
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| Total Debt | 3,785 | 4,805 | 5,825 | 6,845 | 8,245 | Upgrade
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| Net Cash (Debt) | 1,508 | 313 | -1,000 | -2,628 | -4,700 | Upgrade
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| Net Cash Growth | 381.79% | - | - | - | - | Upgrade
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| Net Cash Per Share | 269.27 | 52.64 | -165.57 | -436.27 | -780.85 | Upgrade
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| Filing Date Shares Outstanding | 5.59 | 5.59 | 6.03 | 6 | 5.96 | Upgrade
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| Total Common Shares Outstanding | 5.59 | 5.57 | 6.03 | 6 | 5.96 | Upgrade
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| Working Capital | 895 | 556 | 543 | 131 | 139 | Upgrade
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| Book Value Per Share | 1442.84 | 1344.56 | 1153.21 | 1052.80 | 951.62 | Upgrade
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| Tangible Book Value | 479 | -852 | -2,189 | -3,668 | -5,332 | Upgrade
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| Tangible Book Value Per Share | 85.71 | -153.03 | -363.06 | -611.60 | -894.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.