Beaglee Inc.
3981.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,452,287 | ¥4,457,626 | ¥4,354,294 | ¥5,118,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,224,992 | ¥3,140,777 | ¥3,184,936 | ¥3,285,000 |
| Inventory | ¥59,817 | ¥62,762 | ¥61,588 | ¥64,000 |
| Other Curr. Assets | ¥114,661 | ¥114,024 | ¥108,293 | ¥112,000 |
| Total Curr. Assets | ¥7,851,757 | ¥7,775,189 | ¥7,709,111 | ¥8,579,000 |
| Property Plant & Equip (Net) | ¥121,178 | ¥62,753 | ¥64,022 | ¥62,000 |
| Goodwill | ¥7,294,734 | ¥7,442,396 | ¥7,590,059 | ¥7,737,000 |
| Intangibles | ¥469,265 | ¥509,264 | ¥550,096 | ¥600,474 |
| Long-Term Investments | ¥0 | ¥195,000 | ¥192,000 | ¥193,000 |
| Tax Assets | ¥161,608 | ¥147,998 | ¥134,389 | ¥0 |
| Other NC Assets | ¥179,061 | -¥543 | ¥464 | ¥122,000 |
| Total NC Assets | ¥8,225,846 | ¥8,356,868 | ¥8,531,030 | ¥8,715,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥16,077,603 | ¥16,132,057 | ¥16,240,141 | ¥17,294,000 |
| Liabilities | – | – | – | – |
| Payables | ¥2,667,260 | ¥2,601,561 | ¥2,613,054 | ¥3,228,859 |
| Short-Term Debt | ¥3,020,000 | ¥3,020,000 | ¥3,020,000 | ¥3,020,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥531,274 | ¥539,472 | ¥546,958 | ¥568,950 |
| Other Curr. Liab. | ¥974,663 | ¥1,114,631 | ¥1,068,297 | ¥1,205,191 |
| Total Curr. Liab. | ¥7,193,197 | ¥7,275,664 | ¥7,248,309 | ¥8,023,000 |
| LT Debt | ¥1,020,000 | ¥1,275,000 | ¥1,530,000 | ¥1,785,000 |
| 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. | ¥1,020,000 | ¥1,275,000 | ¥1,530,000 | ¥1,785,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥8,213,197 | ¥8,550,664 | ¥8,778,309 | ¥9,808,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,910,859 | ¥1,910,859 | ¥1,910,859 | ¥1,906,000 |
| Retained Earnings | ¥5,071,661 | ¥4,791,057 | ¥4,677,039 | ¥4,712,000 |
| AOCI | ¥11,040 | ¥8,632 | ¥7,088 | ¥6,000 |
| Other Equity | ¥870,845 | ¥870,845 | ¥866,845 | ¥862,000 |
| Total Equity | ¥7,864,405 | ¥7,581,393 | ¥7,461,831 | ¥7,486,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥16,077,602 | ¥16,132,057 | ¥16,240,140 | ¥17,294,000 |
| Net Debt | -¥412,287 | -¥162,626 | ¥195,706 | -¥313,000 |