JP Stock MarketDetailed Quotes

3981 Beaglee

Watchlist

1946
+177+10.01%

20min DelayMarket Closed Dec 13 15:30 JST

12.19BMarket Cap17.05P/E (Static)

Beaglee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

26.90%5.14B

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

-Cash and cash equivalents

26.90%5.14B

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

Receivables

-1.99%3.94B

-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

-Accounts receivable

-1.98%3.94B

-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

-Gross accounts receivable

-1.98%3.94B

-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

-Other receivables

-5.93%1.51M

-27.69%2.65M

7.38%7.85M

--1.73M

--1.6M

--3.66M

-83.95%7.31M

----

Inventory

-6.91%55.58M

-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

Prepaid assets

56.10%67.32M

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

Tax assets-Current

--0

--14.88M

-85.41%15.4M

-95.77%4.48M

--0

6.68%105.59M

--105.88M

Other current assets

21.09%-7.72M

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

Total current assets

12.64%9.19B

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

Non current assets

Net PPE

-0.35%174.75M

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

-Gross PP&E

0.57%353.23M

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

-Accumulated depreciation

-1.49%-178.48M

-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

Goodwill and other intangible assets

-8.49%8.74B

-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

-Goodwill

-6.85%8.03B

-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

-Other intangible assets

-23.68%711.57M

-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

Deferred tax assets-non current

-31.15%37.38M

-38.57%54.29M

51.92%88.37M

Other non current assets

0.06%21.63M

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

Total non current assets

-8.45%8.98B

-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

Total assets

1.13%18.17B

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

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

-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

-Including:Current debt

0.00%3.02B

11.85%3.02B

9.42%3.02B

7.09%3.02B

4.86%3.02B

Payables

13.83%4.36B

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

-accounts payable

15.33%3.41B

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

-Total tax payable

22.83%564.32M

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

-Other payable

-6.93%384.27M

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

Accrued and deferred income

-0.29%630.75M

-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

Other current liabilities

11.22%418.26M

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

Current liabilities

7.25%8.43B

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

Non current liabilities

Non current financial liabilities

-30.77%2.3B

-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

-Long term debt and capital lease obligation

-30.77%2.3B

-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

-Including:Long term debt

-30.77%2.3B

-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

Non current deferred liabilities

-32.29%132.99M

-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

Other non current liabilities

--2K

----

0.00%1K

----

0.00%1K

0.00%2K

Total non current liabilities

-30.85%2.43B

-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

Total liabilities

-4.51%10.86B

-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

Shareholders'equity

Share capital

0.26%1.9B

0.41%1.9B

0.43%1.9B

0.60%1.9B

0.54%1.89B

0.53%1.89B

0.11%1.88B

-common stock

0.26%1.9B

0.41%1.9B

0.43%1.9B

0.60%1.9B

0.54%1.89B

0.53%1.89B

0.11%1.88B

Additional paid-in capital

0.26%1.9B

0.41%1.9B

0.42%1.9B

0.60%1.9B

0.55%1.89B

0.53%1.89B

0.11%1.88B

Retained earnings

22.13%3.85B

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

Less: Treasury stock

-1.93%343.48M

-1.79%350.24M

-1.74%356.63M

Other equity interest

--863K

----

Total stockholders'equity

10.85%7.31B

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

Total equity

10.85%7.31B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	26.90%5.14B	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
-Cash and cash equivalents	26.90%5.14B	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
Receivables	-1.99%3.94B	-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
-Accounts receivable	-1.98%3.94B	-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
-Gross accounts receivable	-1.98%3.94B	-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
-Other receivables	-5.93%1.51M	-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	-6.91%55.58M	-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
Prepaid assets	56.10%67.32M	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
Tax assets-Current	--0	--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
Other current assets	21.09%-7.72M	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
Total current assets	12.64%9.19B	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
Non current assets
Net PPE	-0.35%174.75M	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
-Gross PP&E	0.57%353.23M	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
-Accumulated depreciation	-1.49%-178.48M	-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
Goodwill and other intangible assets	-8.49%8.74B	-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
-Goodwill	-6.85%8.03B	-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
-Other intangible assets	-23.68%711.57M	-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
Deferred tax assets-non current	-31.15%37.38M	-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
Other non current assets	0.06%21.63M	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
Total non current assets	-8.45%8.98B	-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
Total assets	1.13%18.17B	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
Liabilities
Current liabilities
Financial liabilities	0.00%3.02B	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
-Current debt and capital lease obligation	0.00%3.02B	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
-Including:Current debt	0.00%3.02B	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
Payables	13.83%4.36B	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
-accounts payable	15.33%3.41B	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
-Total tax payable	22.83%564.32M	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
-Other payable	-6.93%384.27M	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
Accrued and deferred income	-0.29%630.75M	-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
Other current liabilities	11.22%418.26M	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
Current liabilities	7.25%8.43B	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
Non current liabilities
Non current financial liabilities	-30.77%2.3B	-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
-Long term debt and capital lease obligation	-30.77%2.3B	-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
-Including:Long term debt	-30.77%2.3B	-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
Non current deferred liabilities	-32.29%132.99M	-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
Other non current liabilities	--2K	----	0.00%1K	0.00%1K	----	----	0.00%1K	0.00%1K	0.00%1K	0.00%2K
Total non current liabilities	-30.85%2.43B	-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
Total liabilities	-4.51%10.86B	-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
Shareholders'equity
Share capital	0.26%1.9B	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
-common stock	0.26%1.9B	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
Additional paid-in capital	0.26%1.9B	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
Retained earnings	22.13%3.85B	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
Less: Treasury stock	-1.93%343.48M	-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
Other equity interest	--863K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	10.85%7.31B	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
Total equity	10.85%7.31B	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
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

Heat List

Overall

No Data