Beaglee Inc. (3981.T)

JPY 1739.0

(2.6%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.38 Billion 19.03 Billion 19.45 Billion 19.74 Billion 7.75 Billion 7.1 Billion
Total Current Assets 9 Billion 8.8 Billion 8.17 Billion 7.85 Billion 3.29 Billion 2.66 Billion
Cash And Short Term Investments 4.82 Billion 4.21 Billion 3.54 Billion 3.23 Billion 1.96 Billion 874.07 Million
Cash and Cash Equivalents 4.82 Billion 4.21 Billion 3.54 Billion 3.23 Billion 1.66 Billion 574.07 Million
Short Term Investments - - - - 300 Million 300 Million
Net Receivables 4.04 Billion 4.54 Billion 4.58 Billion 4.53 Billion 1.32 Billion 1.74 Billion
Inventory 59.17 Million 58.55 Million 55.52 Million 77.78 Million 4.31 Million 2.82 Million
Other Current Assets 76.7 Million -11.33 Million -10.6 Million 12.79 Million -1.43 Million 49.99 Million
Total Non-Current Assets 9.37 Billion 10.23 Billion 11.28 Billion 11.88 Billion 4.46 Billion 4.43 Billion
Net PPE 67.44 Million 175.65 Million 62.44 Million 50.94 Million 38.16 Million 34.72 Million
Good Will And Intangible Assets 9.14 Billion 9.98 Billion 11 Billion 11.61 Billion 4.35 Billion 4.14 Billion
Good Will 8.32 Billion 8.91 Billion 9.58 Billion 10.88 Billion 3.71 Billion 3.73 Billion
Intangible Assets 814.09 Million 1.06 Billion 1.41 Billion 728.33 Million 634.97 Million 408.17 Million
Long-Term Investments 814.09 Million 128 Million 108.49 Million 148.95 Million - -94.61 Million
Tax Assets 37.38 Million 54.29 Million 88.37 Million 58.17 Million 26.96 Million 4.09 Million
Other Non Current Assets -685.61 Million -108.17 Million 19.23 Million 18.56 Million 43.91 Million 345.02 Million
Other Assets 1.00 1000.00 2000.00 3000.00 3000.00 2000.00
Total Liabilities 11.43 Billion 12.72 Billion 13.78 Billion 14.51 Billion 3.01 Billion 2.22 Billion
Total Current Liabilities 8.46 Billion 8.67 Billion 8.03 Billion 8.23 Billion 2.65 Billion 1.62 Billion
Account Payables 3.43 Billion 3.31 Billion 3.05 Billion 2.94 Billion 1.08 Billion 992.27 Million
Tax Payables 426.81 Million 663.44 Million 426.7 Million 547.1 Million 247.51 Million 40.27 Million
Short Term Debt 3.02 Billion 3.02 Billion 2.82 Billion 2.94 Billion 240 Million 240 Million
Deferred Revenue 592.76 Million 1.82 Billion 1.64 Billion 1.68 Billion 1.3 Billion -
Other Current Liabilities 1.41 Billion 518.83 Million 514.15 Million 660.44 Million 19.41 Million 389.36 Million
Total Non Current Liabilities 2.96 Billion 4.04 Billion 5.75 Billion 6.28 Billion 360 Million 600 Million
Long-Term Debt 2.8 Billion 3.82 Billion 5.42 Billion 6.24 Billion 360 Million 600 Million
Deferred Revenue Non Current -1001.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 1000.00 1000.00 2000.00 2000.00 -
Other Liabilities 1.00 - - - - -
Total Equity 6.95 Billion 6.31 Billion 5.67 Billion 5.22 Billion 4.73 Billion 4.88 Billion
Stock Holders Equity 6.95 Billion 6.31 Billion 5.67 Billion 5.22 Billion 4.73 Billion 4.88 Billion
Common Stock 1.9 Billion 1.89 Billion 1.88 Billion 1.87 Billion 1.86 Billion 1.86 Billion
Retained Earnings 3.5 Billion 2.88 Billion 2.26 Billion 1.84 Billion 1.37 Billion 1.53 Billion
Accumulated other comprehensive income 1 Million - - 1 Million 486 Thousand 508 Thousand
Common Stock Equity 6.95 Billion 6.31 Billion 5.67 Billion 5.22 Billion 4.73 Billion 4.88 Billion
Capital Lease Obligation - - - - - -
Total Investments 814.09 Million 128 Million 108.49 Million 148.95 Million 300 Million 205.38 Million
Total Debt 5.82 Billion 6.84 Billion 8.24 Billion 9.18 Billion 600 Million 840 Million
Net Debt 999.5 Million 2.62 Billion 4.69 Billion 5.95 Billion -1.06 Billion 265.92 Million

Balance Sheet Charts