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Beaglee Inc (3981)

Tokyo

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1,093.0 +22.0 +2.05%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3799710003

Volume: 13,800
Bid/Ask: 1,085.0 / 1,093.0
Day's Range: 1,078.0 - 1,094.0

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3981 Balance Sheet

Featured here, the Balance Sheet for Beaglee Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8756

9009

8828

8158

Cash and Short Term Investments	4755	4825	4328	4047
Cash	-	-	-	-
Cash & Equivalents	4755	4825	4328	4047
Short Term Investments	-	-	-	-
Total Receivables, Net	3881	4048	4327	4008
Accounts Receivables - Trade, Net	3864	4025	4321	4007
Total Inventory	53	59	61	59
Prepaid Expenses	40	67	101	35
Other Current Assets, Total	27	10	11	9

Total Assets

17937

18384

18424

17966

Property/Plant/Equipment, Total - Net	70	-	67	66
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	8180	8328	8476	8623
Intangibles, Net	765	814	868	933
Long Term Investments	127	128	129	130
Note Receivable - Long Term	17	23	6	1
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-3764	-3942	-4201	-3886

Total Current Liabilities

8174

8466

8311

7860

Accounts Payable	3359	3437	3539	2959
Payable/Accrued	-	-	-	-
Accrued Expenses	43	35	36	21
Notes Payable/Short Term Debt	2000	-	2000	2000
Current Port. of LT Debt/Capital Leases	1020	1020	1020	1020
Other Current liabilities, Total	1752	1974	1716	1860

Total Liabilities

10871

11431

11555

11372

Total Long Term Debt	2550	2805	3060	3315
Long Term Debt	2550	2805	3060	3315
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	146	160	182	196
Minority Interest	-	-	-	-
Other Liabilities, Total	-1999	-5825	-6078	-6334

Total Equity

7066

6953

6869

6594

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1901	1901	1896	1896
Additional Paid-In Capital	1900	1900	1895	1895
Retained Earnings (Accumulated Deficit)	3614	3501	3427	3152
Treasury Stock - Common	-350	-350	-350	-350
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	1	1

Total Liabilities & Shareholders' Equity

17937

18384

18424

17966

Total Common Shares Outstanding

6.03

6.01

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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