Beaglee Inc.
TSE:3981.T
1460 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4,825.497 | 4,217.98 | 3,545.29 | 3,230.336 | 1,664.528 | 574.075 | 1,514.146 | 638.903 | 789.165 | 204.405 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 300 | 300 | 300 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,825.497 | 4,217.98 | 3,545.29 | 3,230.336 | 1,964.528 | 874.075 | 1,814.146 | 638.903 | 789.165 | 204.405 |
| Net Receivables
| 4,047.822 | 4,542.556 | 4,585.708 | 4,532.351 | 1,324.63 | 1,740.533 | 1,686.463 | 1,828.004 | 1,505.71 | 1,306.687 |
| Inventory
| 59.175 | 58.552 | 55.527 | 77.789 | 4.31 | 2.828 | 2.393 | 0.082 | 0.085 | 0.162 |
| Other Current Assets
| 76.702 | -11.331 | -10.609 | 12.796 | -1.437 | 49.999 | -24.345 | -21.38 | -21.544 | 24.252 |
| Total Current Assets
| 9,009.196 | 8,807.757 | 8,175.916 | 7,853.272 | 3,292.031 | 2,667.435 | 3,478.657 | 2,445.609 | 2,273.416 | 1,535.506 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 67.444 | 175.657 | 62.443 | 50.941 | 38.165 | 34.722 | 34.956 | 41.654 | 38.251 | 63.783 |
| Goodwill
| 8,328.371 | 8,919.02 | 9,589.618 | 10,882.88 | 3,717.017 | 3,739.761 | 3,983.658 | 4,227.556 | 4,470.315 | 4,831.084 |
| Intangible Assets
| 814.091 | 1,063.375 | 1,414.335 | 728.33 | 634.971 | 408.176 | 148.168 | 212.583 | 331.03 | 360.214 |
| Goodwill and Intangible Assets
| 9,142.462 | 9,982.395 | 11,003.953 | 11,611.21 | 4,351.988 | 4,147.937 | 4,131.826 | 4,440.139 | 4,801.345 | 5,191.298 |
| Long Term Investments
| 814.094 | 128 | 108.492 | 148.955 | 0 | -94.612 | -299 | 1 | 1 | 44.441 |
| Tax Assets
| 37.38 | 54.292 | 88.374 | 58.17 | 26.968 | 4.09 | 1.76 | 1.367 | 3.638 | 18.364 |
| Other Non-Current Assets
| -685.618 | -108.17 | 19.234 | 18.56 | 43.919 | 345.028 | 340.147 | 41.258 | 42.365 | 48.427 |
| Total Non-Current Assets
| 9,375.762 | 10,232.174 | 11,282.496 | 11,887.836 | 4,461.04 | 4,437.165 | 4,209.689 | 4,525.418 | 4,886.599 | 5,366.313 |
| Total Assets
| 18,384.958 | 19,039.932 | 19,458.414 | 19,741.111 | 7,753.074 | 7,104.602 | 7,688.346 | 6,971.027 | 7,160.015 | 6,901.819 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3,437.019 | 3,310.535 | 3,056.896 | 2,943.123 | 1,087.702 | 992.278 | 831.388 | 1,171.806 | 648.615 | 560.815 |
| Short Term Debt
| 3,020 | 3,020 | 2,820 | 2,940 | 240 | 240 | 240 | 500 | 500 | 500 |
| Tax Payables
| 426.812 | 663.447 | 426.702 | 547.104 | 247.513 | 40.275 | 374.201 | 236.747 | 474.931 | 26.81 |
| Deferred Revenue
| 592.763 | 1,827.232 | 1,645.078 | 1,689.411 | 1,309.513 | 0 | 0 | 357.004 | 975.471 | 60.473 |
| Other Current Liabilities
| 1,416.722 | 518.837 | 514.155 | 660.442 | 19.415 | 389.368 | 802.893 | 4.22 | 5.108 | 324.495 |
| Total Current Liabilities
| 8,466.504 | 8,676.604 | 8,036.129 | 8,232.976 | 2,656.63 | 1,621.646 | 1,874.281 | 2,033.03 | 2,129.194 | 1,445.783 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,805 | 3,825 | 5,425 | 6,245 | 360 | 600 | 840 | 1,600 | 2,100 | 2,600 |
| Deferred Revenue Non-Current
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 160.21 | 223.636 | 325.637 | 38.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0 | 0 | 0.001 | 0 | 0.001 |
| Total Non-Current Liabilities
| 2,965.21 | 4,048.637 | 5,750.638 | 6,283.425 | 360.002 | 600 | 840 | 1,600.001 | 2,100 | 2,600.001 |
| Total Liabilities
| 11,431.714 | 12,725.241 | 13,786.767 | 14,516.401 | 3,016.632 | 2,221.646 | 2,714.281 | 3,633.031 | 4,229.194 | 4,045.784 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,901.359 | 1,893.301 | 1,883.373 | 1,875.831 | 1,868.93 | 1,862.936 | 1,852.322 | 1,373.875 | 1,373.875 | 1,373.875 |
| Retained Earnings
| 3,501.267 | 2,885.192 | 2,268.356 | 1,841.717 | 1,371.988 | 1,530.424 | 1,269.525 | 590.746 | 183.571 | 30.018 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 0 | 0 | 1 | 0.486 | 0.508 | 0.594 | 0 | 2,747.25 | 79 |
| Other Total Stockholders Equity
| 1,549.616 | 1,536.198 | 1,519.918 | 1,506.162 | 1,495.038 | 1,489.088 | 1,851.622 | 1,373.375 | -1,373.875 | 1,373.142 |
| Total Shareholders Equity
| 6,953.242 | 6,314.691 | 5,671.647 | 5,224.71 | 4,736.442 | 4,882.956 | 4,974.063 | 3,337.996 | 2,930.821 | 2,856.035 |
| Total Equity
| 6,953.242 | 6,314.691 | 5,671.647 | 5,224.71 | 4,736.442 | 4,882.956 | 4,974.063 | 3,337.996 | 2,930.821 | 2,856.035 |
| Total Liabilities & Shareholders Equity
| 18,384.956 | 19,039.932 | 19,458.414 | 19,741.111 | 7,753.074 | 7,104.602 | 7,688.344 | 6,971.027 | 7,160.015 | 6,901.819 |