U-Chart Analysis:Beaglee Inc.:3981

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Beaglee Inc. 3981 Information and Communication 東証スタンダード December 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Beaglee Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Beaglee Inc. Balance Sheet 2022年12月期 Beaglee Inc. Balance Sheet 2021年12月期 Beaglee Inc. Balance Sheet 2020年12月期 Beaglee Inc. Balance Sheet 2019年12月期 Beaglee Inc. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 4,218 3,545 3,230 1,665 574
Other Current AssetsHelp 4,590 4,631 4,623 1,628 2,061
Tangible Fixed AssetsHelp 67 62 51 38 35
Intangible Fixed AssetHelp 1,063 1,414 1,633 635 408
Investments and OthersHelp 183 216 226 71 287
Total AssetsHelp 19,040 19,458 20,036 7,753 7,105
Total Current LiabilitiesHelp 8,900 8,362 8,584 2,657 1,622
Total Long-term LiabilitiesHelp 3,825 5,425 6,245 360 600
Shareholder's EquityHelp 6,315 5,672 5,207 4,736 4,883
Total LiabilitiesHelp 19,040 19,458 20,036 7,753 7,105

Beaglee Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Beaglee Inc. Profit and Loss Account 2022年12月期 Beaglee Inc. Profit and Loss Account 2021年12月期 Beaglee Inc. Profit and Loss Account 2020年12月期 Beaglee Inc. Profit and Loss Account 2019年12月期 Beaglee Inc. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 18,713 18,637 12,378 10,401 9,190
Total Sales 18,713 18,637 12,378 10,401 9,190
Cost of SalesHelp 12,087 12,124 7,710 5,765 5,048
Other Costs and RevenueHelp 5,962 6,068 4,215 4,139 3,881
Total CostsHelp 18,049 18,192 11,926 9,904 8,929
Net RevenueHelp 6,626 6,513 4,668 4,636 4,142
Earnings Before TaxHelp 1,443 1,077 832 812 504
Net IncomeHelp 665 445 452 497 261
Net Income 665 445 452 497 261

Beaglee Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Beaglee Inc. Cash Flow Statement 2022年12月期 Beaglee Inc. Cash Flow Statement 2021年12月期 Beaglee Inc. Cash Flow Statement 2020年12月期 Beaglee Inc. Cash Flow Statement 2019年12月期 Beaglee Inc. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 2,379 1,574 902 1,687 311
Investing Cash Flow(ICF)Help -245 -330 -3,938 -368 -636
Financing Cash FlowHelp -1,462 -929 4,302 -228 -615
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 673 315 1,266 1,090 -940

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