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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 4,825 4,218 3,545 3,230 1,665
Other Current AssetsHelp 0 4,590 4,631 4,623 1,628
Tangible Fixed AssetsHelp - 67 62 51 38
Intangible Fixed AssetHelp 0 1,063 1,414 1,633 635
Investments and OthersHelp -4,825 183 216 226 71
Total AssetsHelp - 19,040 19,458 20,036 7,753
Total Current LiabilitiesHelp 0 8,900 8,362 8,584 2,657
Total Long-term LiabilitiesHelp - 3,825 5,425 6,245 360
Shareholder's EquityHelp - 6,315 5,672 5,207 4,736
Total LiabilitiesHelp - 19,040 19,458 20,036 7,753

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

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

Beaglee Inc. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 19,081 18,713 18,637 12,378 10,401
Total Sales 19,081 18,713 18,637 12,378 10,401
Cost of SalesHelp 12,532 12,087 12,124 7,710 5,765
Other Costs and RevenueHelp 5,859 5,962 6,068 4,215 4,139
Total CostsHelp 18,392 18,049 18,192 11,926 9,904
Net RevenueHelp 6,548 6,626 6,513 4,668 4,636
Earnings Before TaxHelp 1,440 1,443 1,077 832 812
Net IncomeHelp 689 665 445 452 497
Net Income 689 665 445 452 497

Beaglee Inc. Cash Flow Statement(C/F)

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

Beaglee Inc. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,860 2,379 1,574 902 1,687
Investing Cash Flow(ICF)Help -174 -245 -330 -3,938 -368
Financing Cash FlowHelp -1,079 -1,462 -929 4,302 -228
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 608 673 315 1,266 1,090

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