Beaglee Inc.
3981.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,118,000 | ¥4,825,497 | ¥4,217,980 | ¥3,545,290 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,285,000 | ¥4,025,000 | ¥4,479,932 | ¥4,494,242 |
| Inventory | ¥64,000 | ¥59,175 | ¥58,552 | ¥55,527 |
| Other Curr. Assets | ¥112,904 | ¥99,524 | ¥51,293 | ¥80,857 |
| Total Curr. Assets | ¥8,579,904 | ¥9,009,196 | ¥8,807,757 | ¥8,175,916 |
| Property Plant & Equip (Net) | ¥237,019 | ¥67,444 | ¥175,657 | ¥62,443 |
| Goodwill | ¥7,737,000 | ¥8,328,371 | ¥8,919,020 | ¥9,589,618 |
| Intangibles | ¥601,000 | ¥814,091 | ¥1,063,375 | ¥1,414,335 |
| Long-Term Investments | ¥193,000 | ¥128,000 | ¥128,000 | ¥108,492 |
| Tax Assets | ¥0 | ¥37,380 | ¥54,292 | ¥88,374 |
| Other NC Assets | -¥53,345 | ¥476 | -¥108,170 | ¥19,234 |
| Total NC Assets | ¥8,714,674 | ¥9,375,762 | ¥10,232,174 | ¥11,282,496 |
| Other Assets | ¥2 | ¥2 | ¥1 | ¥2 |
| Total Assets | ¥17,294,580 | ¥18,384,958 | ¥19,039,932 | ¥19,458,414 |
| Liabilities | – | – | – | – |
| Payables | ¥3,228,859 | ¥3,437,019 | ¥3,310,535 | ¥3,056,896 |
| Short-Term Debt | ¥3,020,000 | ¥3,020,000 | ¥3,020,000 | ¥2,820,000 |
| Tax Payable | ¥425,408 | ¥426,812 | ¥663,447 | ¥426,702 |
| Deferred Revenue | ¥0 | ¥592,763 | ¥1,827,232 | ¥1,645,078 |
| Other Curr. Liab. | ¥1,348,777 | ¥989,910 | -¥144,610 | ¥87,453 |
| Total Curr. Liab. | ¥8,023,044 | ¥8,466,504 | ¥8,676,604 | ¥8,036,129 |
| LT Debt | ¥1,785,000 | ¥2,805,000 | ¥3,825,000 | ¥5,425,000 |
| Deferred Rev, NC | ¥0 | -¥1 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥160,210 | ¥223,636 | ¥325,637 |
| Other NC Liab. | ¥1 | ¥1 | ¥1 | ¥1 |
| Total NC Liab. | ¥1,785,001 | ¥2,965,210 | ¥4,048,637 | ¥5,750,638 |
| Other Liabilities | -¥1 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥9,808,044 | ¥11,431,714 | ¥12,725,241 | ¥13,786,767 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,906,000 | ¥1,901,359 | ¥1,893,301 | ¥1,883,373 |
| Retained Earnings | ¥4,712,788 | ¥3,501,267 | ¥2,885,192 | ¥2,268,356 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥867,747 | ¥1,550,617 | ¥1,536,198 | ¥1,519,918 |
| Total Equity | ¥7,486,535 | ¥6,953,243 | ¥6,314,691 | ¥5,671,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥17,294,580 | ¥18,384,958 | ¥19,039,932 | ¥19,458,414 |
| Net Debt | -¥313,000 | ¥999,503 | ¥2,627,020 | ¥4,699,710 |