Beaglee Inc.
3981.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,118 | ¥4,825 | ¥4,218 | ¥3,545 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,285 | ¥4,025 | ¥4,480 | ¥4,494 |
| Inventory | ¥64 | ¥59 | ¥59 | ¥56 |
| Other Curr. Assets | ¥113 | ¥100 | ¥51 | ¥81 |
| Total Curr. Assets | ¥8,580 | ¥9,009 | ¥8,808 | ¥8,176 |
| Property Plant & Equip (Net) | ¥237 | ¥67 | ¥176 | ¥62 |
| Goodwill | ¥7,737 | ¥8,328 | ¥8,919 | ¥9,590 |
| Intangibles | ¥601 | ¥814 | ¥1,063 | ¥1,414 |
| Long-Term Investments | ¥193 | ¥128 | ¥128 | ¥108 |
| Tax Assets | ¥0 | ¥37 | ¥54 | ¥88 |
| Other NC Assets | -¥53 | ¥0 | -¥108 | ¥19 |
| Total NC Assets | ¥8,715 | ¥9,376 | ¥10,232 | ¥11,282 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥17,295 | ¥18,385 | ¥19,040 | ¥19,458 |
| Liabilities | – | – | – | – |
| Payables | ¥3,229 | ¥3,437 | ¥3,311 | ¥3,057 |
| Short-Term Debt | ¥3,020 | ¥3,020 | ¥3,020 | ¥2,820 |
| Tax Payable | ¥425 | ¥427 | ¥663 | ¥427 |
| Deferred Revenue | ¥0 | ¥593 | ¥1,827 | ¥1,645 |
| Other Curr. Liab. | ¥1,349 | ¥990 | -¥145 | ¥87 |
| Total Curr. Liab. | ¥8,023 | ¥8,467 | ¥8,677 | ¥8,036 |
| LT Debt | ¥1,785 | ¥2,805 | ¥3,825 | ¥5,425 |
| Deferred Rev, NC | ¥0 | -¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥160 | ¥224 | ¥326 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥1,785 | ¥2,965 | ¥4,049 | ¥5,751 |
| Other Liabilities | -¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥9,808 | ¥11,432 | ¥12,725 | ¥13,787 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,906 | ¥1,901 | ¥1,893 | ¥1,883 |
| Retained Earnings | ¥4,713 | ¥3,501 | ¥2,885 | ¥2,268 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥868 | ¥1,551 | ¥1,536 | ¥1,520 |
| Total Equity | ¥7,487 | ¥6,953 | ¥6,315 | ¥5,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥17,295 | ¥18,385 | ¥19,040 | ¥19,458 |
| Net Debt | -¥313 | ¥1,000 | ¥2,627 | ¥4,700 |