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Beaglee Inc.【JP:3981】Balance sheet

Market cap

¥8.1B

P/E ratio

10x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	789	639	1,514	574	1,665	3,230	3,545	4,218	4,825	5,119	5,294
Marketable securities, current	-	-	-	300	300	300	-	-	-	-	-	-
Total cash & short-term investments	-	789	639	1,814	874	1,965	3,230	3,545	4,218	4,825	5,119	5,294
Accounts receivable, net	-	-	-	-	-	-	4,434	4,372	-	-	-	-
Inventories	-	-	-	-	-	-	77	54	58	59	64	50
Total current assets	-	2,273	2,446	3,479	2,667	3,292	7,853	8,176	8,808	9,009	8,580	8,624
Property, plant and equipment, net	-	38	42	35	35	38	51	62	67	67	63	131
Total non-current assets	-	4,887	4,525	4,210	4,437	4,461	11,888	11,282	10,232	9,376	8,715	7,933
Total assets	-	7,160	6,971	7,688	7,105	7,753	19,741	19,458	19,040	18,385	17,295	16,557
Accounts payable	-	-	-	-	-	-	2,943	3,057	3,311	3,437	3,229	3,090
Short-term debt	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000
Long-term debt, current	-	500	500	240	240	240	940	820	1,020	1,020	1,020	1,020
Total current liabilities	-	2,129	2,033	1,874	1,622	2,657	8,233	8,036	8,677	8,467	8,023	7,728
Total non-current liabilities	-	2,100	1,600	840	600	360	6,283	5,751	4,049	2,965	1,785	765
Total liabilities	-	4,229	3,633	2,714	2,222	3,017	14,516	13,787	12,725	11,432	9,808	8,493
Retained earnings	-	184	591	1,270	1,530	1,372	1,842	2,268	2,885	3,501	4,713	5,268
Stockholders' equity	2,632	2,931	3,338	4,974	4,883	4,736	5,225	5,672	6,315	6,953	7,487	8,063
Working capital	-	-	-	-	-	-			-	-	-	-

Raw aggregated data