Beaglee Inc. (TYO:3981)

Beaglee Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,452	5,118	4,825	4,217	3,545	3,230
Cash & Short-Term Investments	4,452	5,118	4,825	4,217	3,545	3,230
Cash Growth	-3.88%	6.07%	14.42%	18.96%	9.75%	64.42%
Accounts Receivable	3,174	3,285	4,025	4,367	4,350	4,404
Other Receivables	33.33	6	23	112	144	51
Receivables	3,225	3,291	4,048	4,479	4,494	4,455
Inventory	59.82	64	59	58	55	77
Prepaid Expenses	75.63	74	67	48	69	36
Other Current Assets	39.04	32	10	5	12	55
Total Current Assets	7,852	8,579	9,009	8,807	8,175	7,853
Property, Plant & Equipment	121.18	62	67	67	62	50
Long-Term Investments	-	193	128	128	128	167
Goodwill	7,295	7,737	8,328	8,919	9,589	10,882
Other Intangible Assets	469.26	601	814	1,063	1,414	729
Long-Term Deferred Tax Assets	161.61	120	37	54	88	58
Other Long-Term Assets	179.07	2	1	1	2	2
Total Assets	16,078	17,294	18,384	19,039	19,458	19,741
Accounts Payable	2,667	3,229	3,437	3,311	3,057	2,943
Accrued Expenses	80.4	42	35	34	187	163
Short-Term Debt	2,000	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	940
Current Income Taxes Payable	249.06	653	848	1,127	784	894
Current Unearned Revenue	531.27	-	-	-	672	631
Other Current Liabilities	645.2	1,079	1,126	1,184	516	661
Total Current Liabilities	7,193	8,023	8,466	8,676	8,036	8,232
Long-Term Debt	1,020	1,785	2,805	3,825	5,425	6,245
Long-Term Deferred Tax Liabilities	-	-	160	223	325	38
Other Long-Term Liabilities	0	-	-	1	1	2
Total Liabilities	8,213	9,808	11,431	12,725	13,787	14,517
Common Stock	1,911	1,906	1,901	1,893	1,883	1,875
Additional Paid-In Capital	1,910	1,905	1,900	1,892	1,882	1,875
Retained Earnings	5,072	4,712	3,501	2,885	2,268	1,841
Treasury Stock	-1,040	-1,043	-350	-356	-362	-368
Comprehensive Income & Other	11.04	6	1	-	-	1
Shareholders' Equity	7,864	7,486	6,953	6,314	5,671	5,224
Total Liabilities & Equity	16,078	17,294	18,384	19,039	19,458	19,741
Total Debt	4,040	4,805	5,825	6,845	8,245	9,185
Net Cash (Debt)	412.29	313	-1,000	-2,628	-4,700	-5,955
Net Cash Per Share	73.29	52.64	-165.57	-436.27	-780.85	-991.04
Filing Date Shares Outstanding	5.59	5.59	6.03	6	5.96	5.94
Total Common Shares Outstanding	5.59	5.57	6.03	6	5.96	5.93
Working Capital	658.56	556	543	131	139	-379
Book Value Per Share	1407.30	1344.56	1153.21	1052.80	951.62	881.10
Tangible Book Value	100.41	-852	-2,189	-3,668	-5,332	-6,387
Tangible Book Value Per Share	17.97	-153.03	-363.06	-611.60	-894.74	-1077.26
Buildings	22.59	-	-	-	-	-
Machinery	182.58	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.