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Beaglee Inc (3981)

Tokyo

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1,071.0 -12.0 -1.11%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 25,800
Bid/Ask: 1,064.0 / 1,080.0
Day's Range: 1,059.0 - 1,083.0

Type: Equity

Market: Japan

ISIN: JP3799710003

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3981 Balance Sheet

Assess the latest Beaglee Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3981 Annual Report data, financial summaries and charts are available for Beaglee Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9009

8828

8158

7773

Cash and Short Term Investments	4825	4328	4047	3649
Cash	-	-	-	-
Cash & Equivalents	4825	4328	4047	3649
Short Term Investments	-	-	-	-
Total Receivables, Net	4048	4327	4008	4017
Accounts Receivables - Trade, Net	4025	4321	4007	4014
Total Inventory	59	61	59	56
Prepaid Expenses	67	101	35	40
Other Current Assets, Total	10	11	9	11

Total Assets

18384

18424

17966

17789

Property/Plant/Equipment, Total - Net	-	67	66	66
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	8328	8476	8623	8771
Intangibles, Net	814	868	933	996
Long Term Investments	128	129	130	127
Note Receivable - Long Term	23	6	1	3
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-3942	-4201	-3886	-3896

Total Current Liabilities

8466

8311

7860

7597

Accounts Payable	3437	3539	2959	2868
Payable/Accrued	-	-	-	-
Accrued Expenses	35	36	21	27
Notes Payable/Short Term Debt	-	2000	2000	2000
Current Port. of LT Debt/Capital Leases	1020	1020	1020	1020
Other Current liabilities, Total	1974	1716	1860	1682

Total Liabilities

11431

11555

11372

11377

Total Long Term Debt	2805	3060	3315	3570
Long Term Debt	2805	3060	3315	3570
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	160	182	196	210
Minority Interest	-	-	-	-
Other Liabilities, Total	-5825	-6078	-6334	-6590

Total Equity

6953

6869

6594

6412

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1901	1896	1896	1893
Additional Paid-In Capital	1900	1895	1895	1893
Retained Earnings (Accumulated Deficit)	3501	3427	3152	2981
Treasury Stock - Common	-350	-350	-350	-356
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	1	1

Total Liabilities & Shareholders' Equity

18384

18424

17966

17789

Total Common Shares Outstanding

6.02

6.01

Total Preferred Shares Outstanding

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

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