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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,135.956 | 4,755.764 | 4,825.497 | 4,328.657 | 4,047.162 | 3,649.33 | 4,217.98 | 3,736.392 | 3,601.792 | 3,849.113 | 3,545.29 | 3,413.711 | 3,566.801 | 3,355.369 | 3,230.336 | 3,856.963 | 1,681.455 | 1,405.15 | 1,664.528 | 1,143.044 | 880.578 | 865.856 | 574.075 | 602.665 | 725.343 | 922.527 | 1,514.146 | 1,336.585 | 1,262.61 | 1,379.78 | 638.903 | 754.707 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 500 | 500 | 500 | 300 | 100 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,135.956 | 4,755.764 | 4,825.497 | 4,328.657 | 4,047.162 | 3,649.33 | 4,217.98 | 3,736.392 | 3,601.792 | 3,849.113 | 3,545.29 | 3,413.711 | 3,566.801 | 3,355.369 | 3,230.336 | 3,856.963 | 1,981.455 | 1,705.15 | 1,964.528 | 1,443.044 | 1,180.578 | 1,165.856 | 874.075 | 1,102.665 | 1,225.343 | 1,422.527 | 1,814.146 | 1,436.585 | 1,262.61 | 1,379.78 | 638.903 | 754.707 |
| Net Receivables
| 3,930.848 | 3,881.016 | 4,047.822 | 4,448.439 | 4,061.832 | 4,077.221 | 4,542.556 | 4,109.852 | 4,248.621 | 4,328.906 | 4,585.708 | 4,427.144 | 4,383.475 | 4,177.153 | 4,532.351 | 1,725.424 | 1,756.242 | 1,673.746 | 1,324.63 | 1,727.226 | 1,752.619 | 1,704.896 | 1,740.533 | 1,874.374 | 1,778.744 | 1,632.94 | 1,686.463 | 1,788.919 | 1,772.982 | 1,784.032 | 1,828.004 | 1,734.456 |
| Inventory
| 55.583 | 53.659 | 59.175 | 61.755 | 59.709 | 56.765 | 58.552 | 70.161 | 61.508 | 62.646 | 55.527 | 63.016 | 64.159 | 61.991 | 77.789 | 4.312 | 4.313 | 4.468 | 4.31 | 2.519 | 2.897 | 3.018 | 2.828 | 5.158 | 5.147 | 3.763 | 2.393 | 0.186 | 0.102 | 0.079 | 0.082 | 0.09 |
| Other Current Assets
| 67.681 | 66.28 | 76.702 | -10.104 | -9.785 | -9.974 | -11.331 | -16.243 | -17.168 | -18.237 | -10.609 | 47.06 | 37.556 | 39.089 | 12.796 | 14.3 | 13.315 | -1.056 | -1.437 | -1.654 | 49.24 | 48.855 | 49.999 | -30.826 | -31.176 | -18.452 | -24.345 | -20.312 | -19.734 | -19.981 | -21.38 | -19.03 |
| Total Current Assets
| 9,190.068 | 8,756.719 | 9,009.196 | 8,828.747 | 8,158.918 | 7,773.342 | 8,807.757 | 7,900.162 | 7,894.753 | 8,222.428 | 8,175.916 | 7,950.931 | 8,051.991 | 7,633.602 | 7,853.272 | 5,600.999 | 3,755.325 | 3,382.308 | 3,292.031 | 3,171.135 | 2,985.334 | 2,922.625 | 2,667.435 | 2,951.371 | 2,978.058 | 3,040.778 | 3,478.657 | 3,205.378 | 3,015.96 | 3,143.91 | 2,445.609 | 2,470.223 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 66.259 | 70.059 | 67.444 | 176.414 | 175.371 | 175.342 | 175.657 | 170.299 | 169.653 | 63.673 | 62.443 | 65.761 | 64.224 | 51.705 | 50.941 | 33.089 | 34.517 | 36.793 | 38.165 | 34.645 | 32.993 | 34.382 | 34.722 | 35.606 | 34.902 | 35.703 | 34.956 | 36.975 | 37.434 | 39.54 | 41.654 | 36.375 |
| Goodwill
| 8,033.046 | 8,180.708 | 8,328.371 | 8,476.033 | 8,623.695 | 8,771.358 | 8,919.02 | 9,123.42 | 9,278.819 | 9,434.219 | 9,589.618 | 9,794.045 | 10,547.995 | 10,715.438 | 10,882.88 | 3,497.905 | 3,570.942 | 3,643.98 | 3,717.017 | 3,790.054 | 3,617.812 | 3,678.786 | 3,739.761 | 3,800.735 | 3,861.71 | 3,922.684 | 3,983.658 | 4,044.633 | 4,105.607 | 4,166.581 | 4,227.556 | 4,288.53 |
| Intangible Assets
| 711.567 | 764.744 | 814.091 | 868.205 | 932.389 | 996.532 | 1,063.375 | 1,116.96 | 1,164.612 | 1,348.704 | 1,414.335 | 1,540.628 | 784.07 | 869.225 | 728.33 | 677.925 | 599.285 | 632.631 | 634.971 | 566.345 | 480.193 | 454.392 | 408.176 | 381.084 | 283.215 | 211.003 | 148.168 | 163.664 | 6.661 | 191.861 | 212.583 | 236.434 |
| Goodwill and Intangible Assets
| 8,744.613 | 8,945.452 | 9,142.462 | 9,344.238 | 9,556.084 | 9,767.89 | 9,982.395 | 10,240.38 | 10,443.431 | 10,782.923 | 11,003.953 | 11,334.673 | 11,332.065 | 11,584.663 | 11,611.21 | 4,175.83 | 4,170.227 | 4,276.611 | 4,351.988 | 4,356.399 | 4,098.005 | 4,133.178 | 4,147.937 | 4,181.819 | 4,144.925 | 4,133.687 | 4,131.826 | 4,208.297 | 4,112.268 | 4,358.442 | 4,440.139 | 4,524.964 |
| Long Term Investments
| 711.57 | 127 | 814.094 | 129 | 130 | 127 | 128 | 129 | 130 | 127 | 128 | 128 | 148.449 | 148.702 | 148.955 | 83.988 | 84.334 | 0 | 0 | 0 | -94.612 | -94.612 | -94.612 | 0 | 0 | -499 | -299 | -99 | 1 | 1 | 1 | 1 |
| Tax Assets
| 37.38 | 37.38 | 37.38 | 54.292 | 54.292 | 54.292 | 54.292 | 88.374 | 88.374 | 88.374 | 88.374 | 58.17 | 58.17 | 58.17 | 58.17 | 26.968 | 26.968 | 26.968 | 26.968 | 36.722 | 36.722 | 36.722 | 4.09 | 1.76 | 1.76 | 1.76 | 1.76 | 1.367 | 1.367 | 1.367 | 1.367 | 3.638 |
| Other Non-Current Assets
| -581.444 | 0.577 | -685.618 | -108.255 | -108.382 | -108.038 | -108.17 | -108.218 | -108.266 | -0.05 | -0.274 | 0.512 | 20.81 | 18.194 | 18.56 | 2.435 | 2.809 | 84.696 | 43.919 | 44.196 | 344.476 | 344.753 | 345.028 | 45.307 | 39.594 | 539.87 | 340.147 | 140.426 | 207.451 | 40.98 | 41.258 | 41.534 |
| Total Non-Current Assets
| 8,978.378 | 9,180.468 | 9,375.762 | 9,595.689 | 9,807.365 | 10,016.486 | 10,232.174 | 10,519.835 | 10,723.192 | 11,061.92 | 11,282.496 | 11,587.116 | 11,623.718 | 11,861.434 | 11,887.836 | 4,322.31 | 4,318.855 | 4,425.068 | 4,461.04 | 4,471.962 | 4,417.584 | 4,454.423 | 4,437.165 | 4,264.492 | 4,221.181 | 4,212.02 | 4,209.689 | 4,288.065 | 4,359.52 | 4,441.329 | 4,525.418 | 4,607.511 |
| Total Assets
| 18,168.446 | 17,937.187 | 18,384.958 | 18,424.439 | 17,966.287 | 17,789.83 | 19,039.932 | 18,419.999 | 18,617.948 | 19,284.35 | 19,458.414 | 19,538.05 | 19,675.711 | 19,495.037 | 19,741.111 | 9,923.312 | 8,074.183 | 7,807.378 | 7,753.074 | 7,643.099 | 7,402.918 | 7,377.048 | 7,104.602 | 7,215.863 | 7,199.239 | 7,252.798 | 7,688.346 | 7,493.443 | 7,375.48 | 7,585.239 | 6,971.027 | 7,077.734 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 3,412.709 | 3,358.57 | 3,437.019 | 3,538.495 | 2,959.117 | 2,867.86 | 3,310.535 | 2,938.066 | 2,883.368 | 3,195.797 | 3,056.896 | 2,884.785 | 2,870.188 | 3,029.817 | 2,943.123 | 1,474.254 | 1,529.212 | 1,175.932 | 1,087.702 | 1,135.417 | 1,132.792 | 1,045.816 | 992.278 | 972.064 | 1,007.26 | 853.436 | 831.388 | 1,100.839 | 1,106.672 | 1,010.075 | 1,171.806 | 892.563 |
| Short Term Debt
| 3,020 | 3,020 | 3,020 | 3,020 | 3,020 | 3,020 | 3,020 | 3,020 | 2,700 | 2,760 | 2,820 | 2,880 | 2,940 | 2,940 | 2,940 | 2,240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 440 | 240 | 240 | 240 | 240 | 240 | 500 | 500 | 500 |
| Tax Payables
| 449.374 | 212.253 | 426.812 | 318.512 | 459.42 | 310.027 | 663.447 | 485.903 | 664.065 | 414.785 | 426.702 | 209.163 | 424.127 | 266.907 | 547.104 | 117.084 | 236.38 | 225.033 | 247.513 | 173.002 | 156.581 | 121.33 | 40.275 | 0 | 25.976 | 43.153 | 374.201 | 271.944 | 296.355 | 226.793 | 236.747 | 205.727 |
| Deferred Revenue
| 586.585 | 581.824 | 592.763 | 1,323.719 | 1,504.9 | 1,336.115 | 1,827.232 | 624.86 | 621.295 | 628.081 | 672.762 | 683.207 | 1,979.855 | 1,478.091 | 1,689.411 | 964.171 | 1,051.979 | 1,112.72 | 1,309.513 | 1,247.747 | 1,142.044 | 1,212.662 | 382.392 | 343.636 | 690.914 | 463.884 | 797.07 | 382.439 | 417.982 | 350.588 | 357.004 | 599.612 |
| Other Current Liabilities
| 1,411.017 | 1,213.753 | 1,416.722 | 429.655 | 376.071 | 373.78 | 518.837 | 1,345.78 | 1,535.006 | 1,292.544 | 1,486.471 | 1,570.988 | 522.308 | 527.866 | 660.442 | 6.606 | 7.823 | 13.566 | 19.415 | 6.346 | 10.496 | 13.792 | 6.976 | 10.334 | 9.806 | 19.869 | 5.823 | 11.064 | 7.09 | 10.764 | 4.22 | 4.468 |
| Total Current Liabilities
| 8,430.311 | 8,174.147 | 8,466.504 | 8,311.869 | 7,860.088 | 7,597.755 | 8,676.604 | 7,928.706 | 7,739.669 | 7,876.422 | 8,036.129 | 8,018.98 | 8,312.351 | 7,975.774 | 8,232.976 | 4,685.031 | 2,829.014 | 2,542.218 | 2,656.63 | 2,629.51 | 2,525.332 | 2,512.27 | 1,621.646 | 1,766.034 | 1,947.98 | 1,577.189 | 1,874.281 | 1,734.342 | 1,771.744 | 1,871.427 | 2,033.03 | 1,996.643 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,295 | 2,550 | 2,805 | 3,060 | 3,315 | 3,570 | 3,825 | 4,080 | 4,575 | 5,250 | 5,425 | 5,600 | 5,775 | 6,010 | 6,245 | 180 | 240 | 300 | 360 | 420 | 480 | 540 | 600 | 660 | 720 | 780 | 840 | 900 | 960 | 1,475 | 1,600 | 1,725 |
| Deferred Revenue Non-Current
| -0.002 | -147 | -0.001 | -184 | 3,315 | 0 | 0 | 0 | 4,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 132.991 | 146.601 | 160.21 | 182.808 | 196.417 | 210.026 | 223.636 | 246.4 | 249.512 | 279.917 | 325.637 | 355.002 | 72.175 | 56.662 | 38.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.002 | 147 | 0.001 | 184 | -3,315 | 0.001 | 0.001 | 0.002 | -4,575 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 2,427.991 | 2,696.601 | 2,965.21 | 3,242.808 | 3,511.417 | 3,780.027 | 4,048.637 | 4,326.402 | 4,824.512 | 5,529.918 | 5,750.638 | 5,955.004 | 5,847.177 | 6,066.663 | 6,283.425 | 180.001 | 240 | 300.002 | 360.002 | 420.001 | 480.001 | 540 | 600 | 660.001 | 720.001 | 780 | 840 | 900 | 960.001 | 1,475 | 1,600.001 | 1,725.001 |
| Total Liabilities
| 10,858.302 | 10,870.748 | 11,431.714 | 11,554.677 | 11,371.505 | 11,377.782 | 12,725.241 | 12,255.108 | 12,564.181 | 13,406.34 | 13,786.767 | 13,973.984 | 14,159.528 | 14,042.437 | 14,516.401 | 4,865.032 | 3,069.014 | 2,842.22 | 3,016.632 | 3,049.511 | 3,005.333 | 3,052.27 | 2,221.646 | 2,426.035 | 2,667.981 | 2,357.189 | 2,714.281 | 2,634.342 | 2,731.745 | 3,346.427 | 3,633.031 | 3,721.644 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,901.359 | 1,901.359 | 1,901.359 | 1,896.359 | 1,896.359 | 1,893.621 | 1,893.301 | 1,884.981 | 1,884.981 | 1,883.373 | 1,883.373 | 1,882.893 | 1,882.704 | 1,877.461 | 1,875.831 | 1,874.592 | 1,870.65 | 1,870.536 | 1,868.93 | 1,864.4 | 1,863.358 | 0 | 1,862.936 | 1,862.276 | 0 | 0 | 1,852.322 | 1,843.496 | 1,841.461 | 1,706.878 | 1,373.875 | 1,373.875 |
| Retained Earnings
| 3,850.539 | 3,614.463 | 3,501.267 | 3,427.786 | 3,152.806 | 2,981.909 | 2,885.192 | 2,752.032 | 2,640.908 | 2,474.719 | 2,268.356 | 2,161.735 | 2,114.23 | 2,066.356 | 1,841.717 | 1,677.765 | 1,632.538 | 1,597.978 | 1,371.988 | 1,238.194 | 1,044.267 | 971.798 | 1,530.424 | 1,438.577 | 1,155.793 | 1,185.357 | 1,269.525 | 1,172.214 | 960.912 | 825.555 | 590.746 | 608.84 |
| Accumulated Other Comprehensive Income/Loss
| 0.863 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 3,386.244 | 1 | 0.001 | -0 | 0.001 | 0.487 | 0.487 | 0.494 | 0 | 0.508 | 0.508 | 0 | 4,974.065 | 0.596 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,557.381 | 1,549.617 | 1,549.616 | 1,544.617 | 1,544.617 | 1,535.518 | 1,536.198 | 1,527.878 | 1,526.878 | 1,518.918 | 1,519.918 | 1,518.438 | 1,519.249 | -1,877.461 | 1,506.162 | 1,505.922 | 1,501.981 | 1,496.643 | 1,495.037 | 1,490.507 | 1,489.466 | 3,352.98 | 1,489.088 | 1,488.467 | 3,375.466 | -1,263.813 | 1,851.62 | 1,843.391 | 1,841.362 | 1,706.379 | 1,373.375 | 1,373.375 |
| Total Shareholders Equity
| 7,310.142 | 7,066.439 | 6,953.242 | 6,869.762 | 6,594.782 | 6,412.048 | 6,314.691 | 6,164.891 | 6,053.767 | 5,878.01 | 5,671.647 | 5,564.066 | 5,516.183 | 5,452.6 | 5,224.71 | 5,058.28 | 5,005.169 | 4,965.158 | 4,736.442 | 4,593.588 | 4,397.585 | 4,324.778 | 4,882.956 | 4,789.828 | 4,531.259 | 4,895.609 | 4,974.063 | 4,859.101 | 4,643.735 | 4,238.812 | 3,337.996 | 3,356.09 |
| Total Equity
| 7,310.142 | 7,066.439 | 6,953.242 | 6,869.762 | 6,594.782 | 6,412.048 | 6,314.691 | 6,164.891 | 6,053.767 | 5,878.01 | 5,671.647 | 5,564.066 | 5,516.183 | 5,452.6 | 5,224.71 | 5,058.28 | 5,005.169 | 4,965.158 | 4,736.442 | 4,593.588 | 4,397.585 | 4,324.778 | 4,882.956 | 4,789.828 | 4,531.259 | 4,895.609 | 4,974.063 | 4,859.101 | 4,643.735 | 4,238.812 | 3,337.996 | 3,356.09 |
| Total Liabilities & Shareholders Equity
| 18,168.444 | 17,937.187 | 18,384.956 | 18,424.439 | 17,966.287 | 17,789.83 | 19,039.932 | 18,419.999 | 18,617.948 | 19,284.35 | 19,458.414 | 19,538.05 | 19,675.711 | 19,495.037 | 19,741.111 | 9,923.312 | 8,074.183 | 7,807.378 | 7,753.074 | 7,643.099 | 7,402.918 | 7,377.048 | 7,104.602 | 7,215.863 | 7,199.24 | 7,252.798 | 7,688.344 | 7,493.443 | 7,375.48 | 7,585.239 | 6,971.027 | 7,077.734 |