Beaglee Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,294	5,118	4,825	4,217	3,545
Cash & Short-Term Investments	5,294	5,118	4,825	4,217	3,545
Cash Growth	3.44%	6.07%	14.42%	18.96%	9.75%
Accounts Receivable	3,130	3,285	4,025	4,367	4,350
Other Receivables	13.64	6	23	112	144
Receivables	3,159	3,291	4,048	4,479	4,494
Inventory	50.8	64	59	58	55
Prepaid Expenses	81.21	74	67	48	69
Other Current Assets	39.18	32	10	5	12
Total Current Assets	8,624	8,579	9,009	8,807	8,175
Property, Plant & Equipment	130.98	62	67	67	62
Long-Term Investments	-	193	128	128	128
Goodwill	7,147	7,737	8,328	8,919	9,589
Other Intangible Assets	437.15	601	814	1,063	1,414
Long-Term Deferred Tax Assets	69.42	120	37	54	88
Other Long-Term Assets	148.34	2	1	1	2
Total Assets	16,557	17,294	18,384	19,039	19,458
Accounts Payable	3,090	3,229	3,437	3,311	3,057
Accrued Expenses	107.27	42	35	34	187
Short-Term Debt	2,000	2,000	2,000	2,000	2,000
Current Portion of Long-Term Debt	1,020	1,020	1,020	1,020	820
Current Income Taxes Payable	291.22	653	848	1,127	784
Current Unearned Revenue	556.74	-	-	-	672
Other Current Liabilities	662.93	1,079	1,126	1,184	516
Total Current Liabilities	7,728	8,023	8,466	8,676	8,036
Long-Term Debt	765	1,785	2,805	3,825	5,425
Long-Term Deferred Tax Liabilities	-	-	160	223	325
Other Long-Term Liabilities	0	-	-	1	1
Total Liabilities	8,493	9,808	11,431	12,725	13,787
Common Stock	1,911	1,906	1,901	1,893	1,883
Additional Paid-In Capital	1,910	1,905	1,900	1,892	1,882
Retained Earnings	5,268	4,712	3,501	2,885	2,268
Treasury Stock	-1,040	-1,043	-350	-356	-362
Comprehensive Income & Other	13.6	6	1	-	-
Shareholders' Equity	8,064	7,486	6,953	6,314	5,671
Total Liabilities & Equity	16,557	17,294	18,384	19,039	19,458
Total Debt	3,785	4,805	5,825	6,845	8,245
Net Cash (Debt)	1,509	313	-1,000	-2,628	-4,700
Net Cash Growth	382.11%	-	-	-	-
Net Cash Per Share	269.45	52.64	-165.57	-436.27	-780.85
Filing Date Shares Outstanding	5.59	5.59	6.03	6	5.96
Total Common Shares Outstanding	5.59	5.57	6.03	6	5.96
Working Capital	895.76	556	543	131	139
Book Value Per Share	1442.97	1344.56	1153.21	1052.80	951.62
Tangible Book Value	479.5	-852	-2,189	-3,668	-5,332
Tangible Book Value Per Share	85.80	-153.03	-363.06	-611.60	-894.74
Buildings	22.59	-	-	-	-
Machinery	176.53	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.