Beaglee Inc.
3981.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,452 | ¥4,458 | ¥4,354 | ¥5,118 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,225 | ¥3,141 | ¥3,185 | ¥3,285 |
| Inventory | ¥60 | ¥63 | ¥62 | ¥64 |
| Other Curr. Assets | ¥115 | ¥114 | ¥108 | ¥112 |
| Total Curr. Assets | ¥7,852 | ¥7,775 | ¥7,709 | ¥8,579 |
| Property Plant & Equip (Net) | ¥121 | ¥63 | ¥64 | ¥62 |
| Goodwill | ¥7,295 | ¥7,442 | ¥7,590 | ¥7,737 |
| Intangibles | ¥469 | ¥509 | ¥550 | ¥600 |
| Long-Term Investments | ¥0 | ¥195 | ¥192 | ¥193 |
| Tax Assets | ¥162 | ¥148 | ¥134 | ¥0 |
| Other NC Assets | ¥179 | -¥1 | ¥0 | ¥122 |
| Total NC Assets | ¥8,226 | ¥8,357 | ¥8,531 | ¥8,715 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥16,078 | ¥16,132 | ¥16,240 | ¥17,294 |
| Liabilities | – | – | – | – |
| Payables | ¥2,667 | ¥2,602 | ¥2,613 | ¥3,229 |
| Short-Term Debt | ¥3,020 | ¥3,020 | ¥3,020 | ¥3,020 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥531 | ¥539 | ¥547 | ¥569 |
| Other Curr. Liab. | ¥975 | ¥1,115 | ¥1,068 | ¥1,205 |
| Total Curr. Liab. | ¥7,193 | ¥7,276 | ¥7,248 | ¥8,023 |
| LT Debt | ¥1,020 | ¥1,275 | ¥1,530 | ¥1,785 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥1,020 | ¥1,275 | ¥1,530 | ¥1,785 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥8,213 | ¥8,551 | ¥8,778 | ¥9,808 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,911 | ¥1,911 | ¥1,911 | ¥1,906 |
| Retained Earnings | ¥5,072 | ¥4,791 | ¥4,677 | ¥4,712 |
| AOCI | ¥11 | ¥9 | ¥7 | ¥6 |
| Other Equity | ¥871 | ¥871 | ¥867 | ¥862 |
| Total Equity | ¥7,864 | ¥7,581 | ¥7,462 | ¥7,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥16,078 | ¥16,132 | ¥16,240 | ¥17,294 |
| Net Debt | -¥412 | -¥163 | ¥196 | -¥313 |