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Beaglee Inc
TSE:3981

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Beaglee Inc Logo
Beaglee Inc
TSE:3981
Watchlist
Price: 1 065 JPY -1.11% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.4B
-0.2%
Assets
Growth Rates:
1 Year
-3%
3 Years
-8%
5 Years
+159%
7 Years
+164%
10 Years
-
11.4B
-1%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-23%
5 Years
+415%
7 Years
+215%
10 Years
-
7B
+1%
Equity
Growth Rates:
1 Year
+10%
3 Years
+34%
5 Years
+42%
7 Years
+108%
10 Years
-

Balance Sheet Decomposition
Beaglee Inc

18.4B
Assets
11.4B
Liabilities
18.4B
Assets
11.4B
Liabilities
Current Assets 9B
Cash & Short-Term Investments 4.8B
Receivables 4B
Other Current Assets 135.9m
Non-Current Assets 9.4B
PP&E 67.4m
Intangibles 9.1B
Other Non-Current Assets 165.9m
Current Liabilities 8.5B
Accounts Payable 3.4B
Accrued Liabilities 62.7m
Short-Term Debt 2B
Other Current Liabilities 3B
Non-Current Liabilities 3B
Long-Term Debt 2.8B
Other Non-Current Liabilities 160.2m

Balance Sheet
Beaglee Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
204
789
639
1 514
574
1 665
3 230
3 545
4 218
4 825
Cash Equivalents
204
789
639
1 514
574
1 665
3 230
3 545
4 218
4 825
Short-Term Investments
0
0
0
300
300
300
0
0
0
0
Total Receivables
1 267
1 393
1 739
1 583
1 673
1 278
4 456
4 494
4 480
4 048
Accounts Receivables
1 267
1 362
1 709
1 553
1 548
1 278
4 456
4 395
4 330
3 994
Other Receivables
0
30
30
30
125
0
0
99
150
54
Inventory
0
0
0
2
3
4
78
56
59
59
Other Current Assets
64
92
67
79
85
45
89
81
51
77
Total Current Assets
1 536
2 273
2 446
3 479
2 635
3 292
7 853
8 176
8 808
9 009
PP&E Net
64
38
42
35
35
38
51
62
67
67
PP&E Gross
64
38
42
35
35
38
51
62
67
67
Accumulated Depreciation
181
104
97
105
110
120
198
160
167
170
Intangible Assets
405
331
213
148
408
635
1 633
1 414
1 063
814
Goodwill
4 831
4 470
4 228
3 984
3 740
3 717
10 273
9 590
8 919
8 328
Long-Term Investments
0
1
1
1
205
0
0
0
0
0
Other Long-Term Assets
66
46
43
42
82
71
226
216
183
166
Other Assets
4 831
4 470
4 228
3 984
3 740
3 717
10 273
9 590
8 919
8 328
Total Assets
6 902
N/A
7 160
+4%
6 971
-3%
7 688
+10%
7 105
-8%
7 753
+9%
20 036
+158%
19 458
-3%
19 040
-2%
18 385
-3%
Liabilities
Accounts Payable
561
649
883
831
992
1 088
2 943
3 057
3 311
3 437
Accrued Liabilities
0
190
143
85
62
98
268
281
201
63
Short-Term Debt
0
0
0
0
0
0
2 000
2 000
2 000
2 000
Current Portion of Long-Term Debt
500
500
500
240
240
240
940
820
1 020
1 020
Other Current Liabilities
385
790
507
718
328
1 231
2 082
1 879
2 145
1 947
Total Current Liabilities
1 446
2 129
2 033
1 874
1 622
2 657
8 233
8 036
8 677
8 467
Long-Term Debt
2 600
2 100
1 600
840
600
360
6 245
5 425
3 825
2 805
Deferred Income Tax
0
0
0
0
0
0
351
326
224
160
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4 046
N/A
4 229
+5%
3 633
-14%
2 714
-25%
2 222
-18%
3 017
+36%
14 829
+392%
13 787
-7%
12 725
-8%
11 432
-10%
Equity
Common Stock
1 374
1 374
1 374
1 852
1 863
1 869
1 876
1 883
1 893
1 901
Retained Earnings
30
184
591
1 270
1 531
1 372
1 824
2 268
2 885
3 501
Additional Paid In Capital
1 373
1 373
1 373
1 852
1 862
1 868
1 875
1 883
1 893
1 901
Treasury Stock
0
0
0
0
373
373
368
363
357
350
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 856
N/A
2 931
+3%
3 338
+14%
4 974
+49%
4 883
-2%
4 736
-3%
5 207
+10%
5 672
+9%
6 315
+11%
6 953
+10%
Total Liabilities & Equity
6 902
N/A
7 160
+4%
6 971
-3%
7 688
+10%
7 105
-8%
7 753
+9%
20 036
+158%
19 458
-3%
19 040
-2%
18 385
-3%
Shares Outstanding
Common Shares Outstanding
5
5
5
6
6
6
6
6
6
6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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