Beaglee Inc. (TYO:3981)

Beaglee Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,292	5,293	5,118	4,825	4,217	3,545
Cash & Short-Term Investments	4,292	5,293	5,118	4,825	4,217	3,545
Cash Growth	-3.70%	3.42%	6.07%	14.42%	18.96%	9.75%
Accounts Receivable	2,674	3,145	3,285	4,025	4,367	4,350
Other Receivables	1	13	6	23	112	144
Receivables	2,675	3,158	3,291	4,048	4,479	4,494
Inventory	51	50	64	59	58	55
Prepaid Expenses	67	81	74	67	48	69
Other Current Assets	54	41	32	10	5	12
Total Current Assets	7,139	8,623	8,579	9,009	8,807	8,175
Property, Plant & Equipment	121	130	62	67	67	62
Long-Term Investments	149	148	193	128	128	128
Goodwill	6,851	7,147	7,737	8,328	8,919	9,589
Other Intangible Assets	382	437	601	814	1,063	1,414
Long-Term Deferred Tax Assets	96	69	120	37	54	88
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	14,740	16,556	17,294	18,384	19,039	19,458

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,445	3,090	3,229	3,437	3,311	3,057
Accrued Expenses	69	75	42	35	34	187
Short-Term Debt	1,500	2,000	2,000	2,000	2,000	2,000
Current Portion of Long-Term Debt	1,020	1,020	1,020	1,020	1,020	820
Current Income Taxes Payable	598	600	653	848	1,127	784
Current Unearned Revenue	-	-	-	-	-	672
Other Current Liabilities	835	943	1,079	1,126	1,184	516
Total Current Liabilities	6,467	7,728	8,023	8,466	8,676	8,036
Long-Term Debt	255	765	1,785	2,805	3,825	5,425
Long-Term Deferred Tax Liabilities	-	-	-	160	223	325
Other Long-Term Liabilities	-	-	-	-	1	1
Total Liabilities	6,722	8,493	9,808	11,431	12,725	13,787

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,910	1,910	1,906	1,901	1,893	1,883
Additional Paid-In Capital	1,910	1,910	1,905	1,900	1,892	1,882
Retained Earnings	5,211	5,268	4,712	3,501	2,885	2,268
Treasury Stock	-1,031	-1,039	-1,043	-350	-356	-362
Comprehensive Income & Other	18	14	6	1	-	-
Shareholders' Equity	8,018	8,063	7,486	6,953	6,314	5,671
Total Liabilities & Equity	14,740	16,556	17,294	18,384	19,039	19,458

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,775	3,785	4,805	5,825	6,845	8,245
Net Cash (Debt)	1,517	1,508	313	-1,000	-2,628	-4,700
Net Cash Growth	836.42%	381.79%	-	-	-	-
Net Cash Per Share	271.14	269.27	52.64	-165.57	-436.27	-780.85
Filing Date Shares Outstanding	5.59	5.59	5.59	6.03	6	5.96
Total Common Shares Outstanding	5.59	5.59	5.57	6.03	6	5.96
Working Capital	672	895	556	543	131	139
Book Value Per Share	1433.73	1442.84	1344.56	1153.21	1052.80	951.62
Tangible Book Value	785	479	-852	-2,189	-3,668	-5,332
Tangible Book Value Per Share	140.37	85.71	-153.03	-363.06	-611.60	-894.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error