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 東証プライム 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 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 Beaglee Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 3,545 3,230 1,665 574 1,514
Other Current AssetsHelp 4,631 4,623 1,628 2,061 1,965
Tangible Fixed AssetsHelp 62 51 38 35 35
Intangible Fixed AssetHelp 1,414 1,633 635 408 148
Investments and OthersHelp 216 226 71 287 43
Total AssetsHelp 19,458 20,036 7,753 7,105 7,688
Total Current LiabilitiesHelp 8,362 8,584 2,657 1,622 1,874
Total Long-term LiabilitiesHelp 5,425 6,245 360 600 840
Shareholder's EquityHelp 5,672 5,207 4,736 4,883 4,974
Total LiabilitiesHelp 19,458 20,036 7,753 7,105 7,688

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

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

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 Beaglee Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 18,637 12,378 10,401 9,190 8,973
Total Sales 18,637 12,378 10,401 9,190 8,973
Cost of SalesHelp 12,124 7,710 5,765 5,048 4,555
Other Costs and RevenueHelp 6,068 4,215 4,139 3,881 3,739
Total CostsHelp 18,192 11,926 9,904 8,929 8,294
Net RevenueHelp 6,513 4,668 4,636 4,142 4,418
Earnings Before TaxHelp 1,077 832 812 504 1,102
Net IncomeHelp 445 452 497 261 679
Net Income 445 452 497 261 679

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 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 Beaglee Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 1,574 902 1,687 311 1,336
Investing Cash Flow(ICF)Help -330 -3,938 -368 -636 -80
Financing Cash FlowHelp -929 4,302 -228 -615 -80
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 315 1,266 1,090 -940 1,175

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