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 1st TSE 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 2019年12月期 Beaglee Inc. Balance Sheet 2018年12月期 Beaglee Inc. Balance Sheet 2017年12月期 Beaglee Inc. Balance Sheet 2016年12月期 Beaglee Inc. Balance Sheet 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 1,665 574 1,514 639 789
Other Current AssetsHelp 1,628 2,061 1,965 1,807 1,484
Tangible Fixed AssetsHelp 38 35 35 42 38
Intangible Fixed AssetHelp 635 408 148 213 331
Investments and OthersHelp 71 287 43 44 47
Total AssetsHelp 7,753 7,105 7,688 6,971 7,160
Total Current LiabilitiesHelp 2,657 1,622 1,874 2,033 2,129
Total Long-term LiabilitiesHelp 360 600 840 1,600 2,100
Shareholder's EquityHelp 4,736 4,883 4,974 3,338 2,931
Total LiabilitiesHelp 7,753 7,105 7,688 6,971 7,160

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

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

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 Beaglee Inc. Profit and Loss Account 2016年12月期 Beaglee Inc. Profit and Loss Account 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 10,401 9,190 8,973 8,338 7,192
Total Sales 10,401 9,190 8,973 8,338 7,192
Cost of SalesHelp 5,765 5,048 4,555 4,137 3,385
Other Costs and RevenueHelp 4,139 3,881 3,739 3,793 3,575
Total CostsHelp 9,904 8,929 8,294 7,931 6,960
Net RevenueHelp 4,636 4,142 4,418 4,201 3,808
Earnings Before TaxHelp 812 504 1,102 748 571
Net IncomeHelp 497 261 679 407 232
Net Income 497 261 679 407 232

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 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 Beaglee Inc. Cash Flow Statement 2016年12月期 Beaglee Inc. Cash Flow Statement 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help 1,687 311 1,336 464 1,258
Investing Cash Flow(ICF)Help -368 -636 -80 -114 -166
Financing Cash FlowHelp -228 -615 -80 -500 -500
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 1,090 -940 1,175 -150 585

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