Beaglee Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,116	5,293	5,118	4,825	4,217	3,545
Cash & Short-Term Investments	4,116	5,293	5,118	4,825	4,217	3,545
Cash Growth	-5.47%	3.42%	6.07%	14.42%	18.96%	9.75%
Accounts Receivable	2,732	3,145	3,285	4,025	4,367	4,350
Other Receivables	4	13	6	23	112	144
Receivables	2,736	3,158	3,291	4,048	4,479	4,494
Inventory	49	50	64	59	58	55
Prepaid Expenses	71	81	74	67	48	69
Other Current Assets	50	41	32	10	5	12
Total Current Assets	7,022	8,623	8,579	9,009	8,807	8,175
Property, Plant & Equipment	124	130	62	67	67	62
Long-Term Investments	146	148	193	128	128	128
Goodwill	6,999	7,147	7,737	8,328	8,919	9,589
Other Intangible Assets	400	437	601	814	1,063	1,414
Long-Term Deferred Tax Assets	83	69	120	37	54	88
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	14,776	16,556	17,294	18,384	19,039	19,458
Accounts Payable	2,424	3,090	3,229	3,437	3,311	3,057
Accrued Expenses	65	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	450	600	653	848	1,127	784
Current Unearned Revenue	-	-	-	-	-	672
Other Current Liabilities	944	943	1,079	1,126	1,184	516
Total Current Liabilities	6,403	7,728	8,023	8,466	8,676	8,036
Long-Term Debt	510	765	1,785	2,805	3,825	5,425
Long-Term Deferred Tax Liabilities	-	-	-	160	223	325
Other Long-Term Liabilities	2	-	-	-	1	1
Total Liabilities	6,915	8,493	9,808	11,431	12,725	13,787
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	5,064	5,268	4,712	3,501	2,885	2,268
Treasury Stock	-1,039	-1,039	-1,043	-350	-356	-362
Comprehensive Income & Other	16	14	6	1	-	-
Shareholders' Equity	7,861	8,063	7,486	6,953	6,314	5,671
Total Liabilities & Equity	14,776	16,556	17,294	18,384	19,039	19,458
Total Debt	3,030	3,785	4,805	5,825	6,845	8,245
Net Cash (Debt)	1,086	1,508	313	-1,000	-2,628	-4,700
Net Cash Growth	-	381.79%	-	-	-	-
Net Cash Per Share	194.06	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	619	895	556	543	131	139
Book Value Per Share	1406.69	1442.84	1344.56	1153.21	1052.80	951.62
Tangible Book Value	462	479	-852	-2,189	-3,668	-5,332
Tangible Book Value Per Share	82.67	85.71	-153.03	-363.06	-611.60	-894.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.