JP Stock MarketDetailed Quotes

3981 Beaglee

Watchlist

1177
+26+2.26%

20min DelayNot Open Jul 8 15:00 JST

7.37BMarket Cap10.31P/E (Static)

Beaglee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.32%4.76B

14.40%4.83B

15.85%4.33B

12.37%4.05B

-5.19%3.65B

18.97%4.22B

9.45%3.74B

0.98%3.6B

-Cash and cash equivalents

30.32%4.76B

14.40%4.83B

15.85%4.33B

12.37%4.05B

-5.19%3.65B

18.97%4.22B

9.45%3.74B

0.98%3.6B

Receivables

-3.83%3.87B

-7.89%4.04B

9.25%4.33B

-1.99%4.02B

-3.40%4.03B

-0.70%4.39B

-8.71%3.97B

-5.89%4.1B

-Accounts receivable

-3.80%3.87B

-7.91%4.03B

9.21%4.33B

-2.03%4.02B

-3.49%4.02B

0.16%4.38B

-8.71%3.97B

-5.89%4.1B

-Gross accounts receivable

-3.80%3.87B

-7.91%4.03B

9.21%4.33B

-2.03%4.02B

-3.49%4.02B

0.16%4.38B

-8.71%3.97B

-5.89%4.1B

-Other receivables

-27.69%2.65M

7.38%7.85M

--1.73M

--1.6M

--3.66M

-83.95%7.31M

----

Inventory

-5.47%53.66M

1.06%59.18M

-11.98%61.76M

-2.92%59.71M

-9.39%56.77M

5.45%58.55M

11.34%70.16M

-4.13%61.51M

Prepaid assets

32.37%65.2M

48.81%75.61M

192.58%111.02M

1.97%43.13M

-7.55%49.25M

-26.88%50.81M

-54.21%37.94M

61.54%42.29M

Tax assets-Current

--14.88M

-85.41%15.4M

-95.77%4.48M

--0

6.68%105.59M

--105.88M

Other current assets

33.52%-6.63M

41.45%-6.63M

37.79%-10.1M

43.00%-9.79M

45.31%-9.97M

-6.81%-11.33M

-134.52%-16.24M

-145.71%-17.17M

Total current assets

12.65%8.76B

2.29%9.01B

11.75%8.83B

3.35%8.16B

-5.46%7.77B

7.73%8.81B

-0.64%7.9B

-1.95%7.89B

Non current assets

Net PPE

1.83%178.55M

0.16%175.94M

3.59%176.41M

3.37%175.37M

175.38%175.34M

2.76%175.66M

158.97%170.3M

164.16%169.65M

-Gross PP&E

1.87%352.99M

0.81%345.6M

3.26%357.32M

3.27%351.22M

51.34%346.51M

3.54%342.81M

24.73%346.05M

25.36%340.12M

-Accumulated depreciation

-1.91%-174.44M

-1.50%-169.66M

-2.93%-180.91M

-3.16%-175.85M

-3.56%-171.16M

-4.37%-167.15M

16.97%-175.75M

17.69%-170.46M

Goodwill and other intangible assets

-8.42%8.95B

-8.41%9.14B

-8.75%9.34B

-8.50%9.56B

-9.41%9.77B

-9.28%9.98B

-9.65%10.24B

-7.84%10.44B

-Goodwill

-6.73%8.18B

-6.62%8.33B

-7.10%8.48B

-7.06%8.62B

-7.03%8.77B

-6.99%8.92B

-6.85%9.12B

-12.03%9.28B

-Other intangible assets

-23.26%764.74M

-23.44%814.09M

-22.27%868.21M

-19.94%932.39M

-26.11%996.53M

-24.81%1.06B

-27.50%1.12B

48.53%1.16B

Deferred tax assets-non current

-31.15%37.38M

-38.57%54.29M

51.92%88.37M

Other non current assets

0.64%19.08M

0.76%19.98M

-0.18%20.75M

-0.53%21.62M

2.73%18.96M

3.10%19.83M

3.81%20.78M

4.44%21.73M

Total non current assets

-8.35%9.18B

-8.37%9.38B

-8.78%9.6B

-8.54%9.81B

-9.45%10.02B

-9.31%10.23B

-9.21%10.52B

-7.75%10.72B

Total assets

0.83%17.94B

-3.44%18.38B

0.02%18.42B

-3.50%17.97B

-7.75%17.79B

-2.15%19.04B

-5.72%18.42B

-5.38%18.62B

Liabilities

Current liabilities

Financial liabilities

0.00%3.02B

11.85%3.02B

9.42%3.02B

7.09%3.02B

4.86%3.02B

-8.16%2.7B

-Current debt and capital lease obligation

0.00%3.02B

11.85%3.02B

9.42%3.02B

7.09%3.02B

4.86%3.02B

-8.16%2.7B

-Including:Current debt

0.00%3.02B

11.85%3.02B

9.42%3.02B

7.09%3.02B

4.86%3.02B

-8.16%2.7B

Payables

14.84%4.07B

-3.43%4.29B

9.67%4.23B

-2.67%3.83B

-10.43%3.54B

15.52%4.44B

8.95%3.86B

5.18%3.94B

-accounts payable

17.11%3.36B

3.82%3.44B

20.44%3.54B

2.63%2.96B

-10.26%2.87B

8.30%3.31B

1.85%2.94B

0.46%2.88B

-Total tax payable

2.75%318.55M

-31.55%454.14M

-34.45%318.51M

-30.82%459.42M

-25.26%310.03M

55.48%663.45M

132.31%485.9M

56.57%664.07M

-Other payable

7.25%392.25M

-14.98%394.33M

-13.83%374.03M

6.15%412.9M

5.76%365.74M

29.62%463.79M

-2.91%434.06M

-13.23%388.96M

Accrued and deferred income

-5.28%625.49M

-10.27%628.13M

-2.51%631.18M

-1.72%632.58M

0.89%660.35M

-18.66%700M

-43.52%647.41M

-41.88%643.64M

Other current liabilities

22.88%459.28M

2.71%532.89M

6.54%429.66M

-18.18%376.07M

-26.06%373.78M

0.91%518.84M

-10.73%403.28M

-12.00%459.64M

Current liabilities

7.59%8.17B

-2.42%8.47B

4.83%8.31B

1.56%7.86B

-3.54%7.6B

7.97%8.68B

-1.13%7.93B

-6.89%7.74B

Non current liabilities

Non current financial liabilities

-28.57%2.55B

-26.67%2.81B

-25.00%3.06B

-27.54%3.32B

-32.00%3.57B

-29.49%3.83B

-27.14%4.08B

-20.78%4.58B

-Long term debt and capital lease obligation

-28.57%2.55B

-26.67%2.81B

-25.00%3.06B

-27.54%3.32B

-32.00%3.57B

-29.49%3.83B

-27.14%4.08B

-20.78%4.58B

-Including:Long term debt

-28.57%2.55B

-26.67%2.81B

-25.00%3.06B

-27.54%3.32B

-32.00%3.57B

-29.49%3.83B

-27.14%4.08B

-20.78%4.58B

Non current deferred liabilities

-30.20%146.6M

-28.36%160.21M

-25.81%182.81M

-21.28%196.42M

-24.97%210.03M

-31.32%223.64M

-30.59%246.4M

245.70%249.51M

Other non current liabilities

----

0.00%1K

----

0.00%1K

0.00%2K

----

Total non current liabilities

-28.66%2.7B

-26.76%2.97B

-25.05%3.24B

-27.22%3.51B

-31.64%3.78B

-29.60%4.05B

-27.35%4.33B

-17.49%4.82B

Total liabilities

-4.46%10.87B

-10.17%11.43B

-5.72%11.55B

-9.49%11.37B

-15.13%11.38B

-7.70%12.73B

-12.30%12.26B

-11.27%12.56B

Shareholders'equity

Share capital

0.41%1.9B

0.43%1.9B

0.60%1.9B

0.54%1.89B

0.53%1.89B

0.11%1.88B

0.12%1.88B

-common stock

0.41%1.9B

0.43%1.9B

0.60%1.9B

0.54%1.89B

0.53%1.89B

0.11%1.88B

0.12%1.88B

Additional paid-in capital

0.41%1.9B

0.42%1.9B

0.60%1.9B

0.55%1.89B

0.53%1.89B

0.11%1.88B

0.12%1.88B

Retained earnings

21.21%3.61B

21.35%3.5B

24.55%3.43B

19.38%3.15B

20.49%2.98B

27.19%2.89B

27.31%2.75B

24.91%2.64B

Less: Treasury stock

-1.79%350.24M

-1.74%356.63M

Total stockholders'equity

10.21%7.07B

10.11%6.95B

11.43%6.87B

8.94%6.59B

9.09%6.41B

11.34%6.31B

10.80%6.16B

9.75%6.05B

Total equity

10.21%7.07B

10.11%6.95B

11.43%6.87B

8.94%6.59B

9.09%6.41B

11.34%6.31B

10.80%6.16B

9.75%6.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.32%4.76B	14.40%4.83B	14.40%4.83B	15.85%4.33B	12.37%4.05B	-5.19%3.65B	18.97%4.22B	18.97%4.22B	9.45%3.74B	0.98%3.6B
-Cash and cash equivalents	30.32%4.76B	14.40%4.83B	14.40%4.83B	15.85%4.33B	12.37%4.05B	-5.19%3.65B	18.97%4.22B	18.97%4.22B	9.45%3.74B	0.98%3.6B
Receivables	-3.83%3.87B	-7.89%4.04B	-7.89%4.04B	9.25%4.33B	-1.99%4.02B	-3.40%4.03B	-0.70%4.39B	-0.70%4.39B	-8.71%3.97B	-5.89%4.1B
-Accounts receivable	-3.80%3.87B	-7.91%4.03B	-7.91%4.03B	9.21%4.33B	-2.03%4.02B	-3.49%4.02B	0.16%4.38B	0.16%4.38B	-8.71%3.97B	-5.89%4.1B
-Gross accounts receivable	-3.80%3.87B	-7.91%4.03B	-7.91%4.03B	9.21%4.33B	-2.03%4.02B	-3.49%4.02B	0.16%4.38B	0.16%4.38B	-8.71%3.97B	-5.89%4.1B
-Other receivables	-27.69%2.65M	7.38%7.85M	7.38%7.85M	--1.73M	--1.6M	--3.66M	-83.95%7.31M	-83.95%7.31M	----	----
Inventory	-5.47%53.66M	1.06%59.18M	1.06%59.18M	-11.98%61.76M	-2.92%59.71M	-9.39%56.77M	5.45%58.55M	5.45%58.55M	11.34%70.16M	-4.13%61.51M
Prepaid assets	32.37%65.2M	48.81%75.61M	48.81%75.61M	192.58%111.02M	1.97%43.13M	-7.55%49.25M	-26.88%50.81M	-26.88%50.81M	-54.21%37.94M	61.54%42.29M
Tax assets-Current	--14.88M	-85.41%15.4M	-85.41%15.4M	-95.77%4.48M	--0	--0	6.68%105.59M	6.68%105.59M	--105.88M	--105.88M
Other current assets	33.52%-6.63M	41.45%-6.63M	41.45%-6.63M	37.79%-10.1M	43.00%-9.79M	45.31%-9.97M	-6.81%-11.33M	-6.81%-11.33M	-134.52%-16.24M	-145.71%-17.17M
Total current assets	12.65%8.76B	2.29%9.01B	2.29%9.01B	11.75%8.83B	3.35%8.16B	-5.46%7.77B	7.73%8.81B	7.73%8.81B	-0.64%7.9B	-1.95%7.89B
Non current assets
Net PPE	1.83%178.55M	0.16%175.94M	0.16%175.94M	3.59%176.41M	3.37%175.37M	175.38%175.34M	2.76%175.66M	2.76%175.66M	158.97%170.3M	164.16%169.65M
-Gross PP&E	1.87%352.99M	0.81%345.6M	0.81%345.6M	3.26%357.32M	3.27%351.22M	51.34%346.51M	3.54%342.81M	3.54%342.81M	24.73%346.05M	25.36%340.12M
-Accumulated depreciation	-1.91%-174.44M	-1.50%-169.66M	-1.50%-169.66M	-2.93%-180.91M	-3.16%-175.85M	-3.56%-171.16M	-4.37%-167.15M	-4.37%-167.15M	16.97%-175.75M	17.69%-170.46M
Goodwill and other intangible assets	-8.42%8.95B	-8.41%9.14B	-8.41%9.14B	-8.75%9.34B	-8.50%9.56B	-9.41%9.77B	-9.28%9.98B	-9.28%9.98B	-9.65%10.24B	-7.84%10.44B
-Goodwill	-6.73%8.18B	-6.62%8.33B	-6.62%8.33B	-7.10%8.48B	-7.06%8.62B	-7.03%8.77B	-6.99%8.92B	-6.99%8.92B	-6.85%9.12B	-12.03%9.28B
-Other intangible assets	-23.26%764.74M	-23.44%814.09M	-23.44%814.09M	-22.27%868.21M	-19.94%932.39M	-26.11%996.53M	-24.81%1.06B	-24.81%1.06B	-27.50%1.12B	48.53%1.16B
Deferred tax assets-non current	-31.15%37.38M	-31.15%37.38M	-31.15%37.38M	-38.57%54.29M	-38.57%54.29M	-38.57%54.29M	-38.57%54.29M	-38.57%54.29M	51.92%88.37M	51.92%88.37M
Other non current assets	0.64%19.08M	0.76%19.98M	0.76%19.98M	-0.18%20.75M	-0.53%21.62M	2.73%18.96M	3.10%19.83M	3.10%19.83M	3.81%20.78M	4.44%21.73M
Total non current assets	-8.35%9.18B	-8.37%9.38B	-8.37%9.38B	-8.78%9.6B	-8.54%9.81B	-9.45%10.02B	-9.31%10.23B	-9.31%10.23B	-9.21%10.52B	-7.75%10.72B
Total assets	0.83%17.94B	-3.44%18.38B	-3.44%18.38B	0.02%18.42B	-3.50%17.97B	-7.75%17.79B	-2.15%19.04B	-2.15%19.04B	-5.72%18.42B	-5.38%18.62B
Liabilities
Current liabilities
Financial liabilities	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	11.85%3.02B	9.42%3.02B	7.09%3.02B	7.09%3.02B	4.86%3.02B	-8.16%2.7B
-Current debt and capital lease obligation	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	11.85%3.02B	9.42%3.02B	7.09%3.02B	7.09%3.02B	4.86%3.02B	-8.16%2.7B
-Including:Current debt	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	11.85%3.02B	9.42%3.02B	7.09%3.02B	7.09%3.02B	4.86%3.02B	-8.16%2.7B
Payables	14.84%4.07B	-3.43%4.29B	-3.43%4.29B	9.67%4.23B	-2.67%3.83B	-10.43%3.54B	15.52%4.44B	15.52%4.44B	8.95%3.86B	5.18%3.94B
-accounts payable	17.11%3.36B	3.82%3.44B	3.82%3.44B	20.44%3.54B	2.63%2.96B	-10.26%2.87B	8.30%3.31B	8.30%3.31B	1.85%2.94B	0.46%2.88B
-Total tax payable	2.75%318.55M	-31.55%454.14M	-31.55%454.14M	-34.45%318.51M	-30.82%459.42M	-25.26%310.03M	55.48%663.45M	55.48%663.45M	132.31%485.9M	56.57%664.07M
-Other payable	7.25%392.25M	-14.98%394.33M	-14.98%394.33M	-13.83%374.03M	6.15%412.9M	5.76%365.74M	29.62%463.79M	29.62%463.79M	-2.91%434.06M	-13.23%388.96M
Accrued and deferred income	-5.28%625.49M	-10.27%628.13M	-10.27%628.13M	-2.51%631.18M	-1.72%632.58M	0.89%660.35M	-18.66%700M	-18.66%700M	-43.52%647.41M	-41.88%643.64M
Other current liabilities	22.88%459.28M	2.71%532.89M	2.71%532.89M	6.54%429.66M	-18.18%376.07M	-26.06%373.78M	0.91%518.84M	0.91%518.84M	-10.73%403.28M	-12.00%459.64M
Current liabilities	7.59%8.17B	-2.42%8.47B	-2.42%8.47B	4.83%8.31B	1.56%7.86B	-3.54%7.6B	7.97%8.68B	7.97%8.68B	-1.13%7.93B	-6.89%7.74B
Non current liabilities
Non current financial liabilities	-28.57%2.55B	-26.67%2.81B	-26.67%2.81B	-25.00%3.06B	-27.54%3.32B	-32.00%3.57B	-29.49%3.83B	-29.49%3.83B	-27.14%4.08B	-20.78%4.58B
-Long term debt and capital lease obligation	-28.57%2.55B	-26.67%2.81B	-26.67%2.81B	-25.00%3.06B	-27.54%3.32B	-32.00%3.57B	-29.49%3.83B	-29.49%3.83B	-27.14%4.08B	-20.78%4.58B
-Including:Long term debt	-28.57%2.55B	-26.67%2.81B	-26.67%2.81B	-25.00%3.06B	-27.54%3.32B	-32.00%3.57B	-29.49%3.83B	-29.49%3.83B	-27.14%4.08B	-20.78%4.58B
Non current deferred liabilities	-30.20%146.6M	-28.36%160.21M	-28.36%160.21M	-25.81%182.81M	-21.28%196.42M	-24.97%210.03M	-31.32%223.64M	-31.32%223.64M	-30.59%246.4M	245.70%249.51M
Other non current liabilities	----	0.00%1K	0.00%1K	----	----	0.00%1K	0.00%1K	0.00%1K	0.00%2K	----
Total non current liabilities	-28.66%2.7B	-26.76%2.97B	-26.76%2.97B	-25.05%3.24B	-27.22%3.51B	-31.64%3.78B	-29.60%4.05B	-29.60%4.05B	-27.35%4.33B	-17.49%4.82B
Total liabilities	-4.46%10.87B	-10.17%11.43B	-10.17%11.43B	-5.72%11.55B	-9.49%11.37B	-15.13%11.38B	-7.70%12.73B	-7.70%12.73B	-12.30%12.26B	-11.27%12.56B
Shareholders'equity
Share capital	0.41%1.9B	0.43%1.9B	0.43%1.9B	0.60%1.9B	0.60%1.9B	0.54%1.89B	0.53%1.89B	0.53%1.89B	0.11%1.88B	0.12%1.88B
-common stock	0.41%1.9B	0.43%1.9B	0.43%1.9B	0.60%1.9B	0.60%1.9B	0.54%1.89B	0.53%1.89B	0.53%1.89B	0.11%1.88B	0.12%1.88B
Additional paid-in capital	0.41%1.9B	0.42%1.9B	0.42%1.9B	0.60%1.9B	0.60%1.9B	0.55%1.89B	0.53%1.89B	0.53%1.89B	0.11%1.88B	0.12%1.88B
Retained earnings	21.21%3.61B	21.35%3.5B	21.35%3.5B	24.55%3.43B	19.38%3.15B	20.49%2.98B	27.19%2.89B	27.19%2.89B	27.31%2.75B	24.91%2.64B
Less: Treasury stock	-1.79%350.24M	-1.79%350.24M	-1.79%350.24M	-1.79%350.24M	-1.79%350.24M	-1.74%356.63M	-1.74%356.63M	-1.74%356.63M	-1.74%356.63M	-1.74%356.63M
Total stockholders'equity	10.21%7.07B	10.11%6.95B	10.11%6.95B	11.43%6.87B	8.94%6.59B	9.09%6.41B	11.34%6.31B	11.34%6.31B	10.80%6.16B	9.75%6.05B
Total equity	10.21%7.07B	10.11%6.95B	10.11%6.95B	11.43%6.87B	8.94%6.59B	9.09%6.41B	11.34%6.31B	11.34%6.31B	10.80%6.16B	9.75%6.05B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

Overall