JP Stock MarketDetailed Quotes

Beaglee (3981)

Watchlist

1283
+13+1.02%

20min DelayNoon Break May 7 10:35 JST

8.09BMarket Cap10.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beaglee (3981) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

3.42%5.29B

--5.29B

-13.21%4.46B

-8.44%4.35B

6.08%5.12B

26.90%5.14B

30.32%4.76B

14.40%4.83B

15.85%4.33B

-Cash and cash equivalents

3.42%5.29B

--5.29B

-13.21%4.46B

-8.44%4.35B

6.08%5.12B

26.90%5.14B

30.32%4.76B

14.40%4.83B

15.85%4.33B

Receivables

-4.10%3.16B

--3.16B

-20.01%3.15B

-17.59%3.19B

-18.35%3.3B

-1.99%3.94B

-3.83%3.87B

-7.89%4.04B

9.25%4.33B

-Accounts receivable

-4.19%3.15B

--3.15B

-20.00%3.15B

-17.56%3.19B

-18.35%3.29B

-1.98%3.94B

-3.80%3.87B

-7.91%4.03B

9.21%4.33B

-Gross accounts receivable

-4.19%3.15B

--3.15B

-20.00%3.15B

-17.56%3.19B

-18.35%3.29B

-1.98%3.94B

-3.80%3.87B

-7.91%4.03B

9.21%4.33B

-Other receivables

39.23%8.87M

--8.87M

-47.11%797K

-52.91%1.25M

-18.88%6.37M

-5.93%1.51M

-27.69%2.65M

7.38%7.85M

--1.73M

Inventory

-20.69%50.8M

--50.8M

12.92%62.76M

14.78%61.59M

8.24%64.05M

-6.91%55.58M

-5.47%53.66M

1.06%59.18M

-11.98%61.76M

Prepaid assets

14.00%120.04M

--120.04M

67.96%113.06M

64.95%107.54M

39.26%105.29M

56.10%67.32M

32.37%65.2M

48.81%75.61M

192.58%111.02M

Tax assets-Current

--4.77M

----

--0

--14.88M

-85.41%15.4M

-95.77%4.48M

Other current assets

-32.39%-9.26M

---9.26M

-16.22%-8.97M

-4.04%-6.9M

-5.40%-6.99M

21.09%-7.72M

33.52%-6.63M

41.45%-6.63M

37.79%-10.1M

Total current assets

0.51%8.62B

--8.62B

-15.40%7.78B

-11.96%7.71B

-4.77%8.58B

12.64%9.19B

12.65%8.76B

2.29%9.01B

11.75%8.83B

Non current assets

Net PPE

9.97%260.65M

--260.65M

35.73%237.19M

33.55%238.46M

34.72%237.02M

-0.35%174.75M

1.83%178.55M

0.16%175.94M

3.59%176.41M

-Gross PP&E

0.05%420.71M

--420.71M

21.82%430.3M

20.86%426.64M

21.67%420.48M

0.57%353.23M

1.87%352.99M

0.81%345.6M

3.26%357.32M

-Accumulated depreciation

12.76%-160.06M

---160.06M

-8.20%-193.11M

-7.87%-188.18M

-8.14%-183.47M

-1.49%-178.48M

-1.91%-174.44M

-1.50%-169.66M

-2.93%-180.91M

Goodwill and other intangible assets

-9.04%7.58B

--7.58B

-9.07%7.95B

-9.00%8.14B

-8.80%8.34B

-8.49%8.74B

-8.42%8.95B

-8.41%9.14B

-8.75%9.34B

-Goodwill

-7.63%7.15B

--7.15B

-7.35%7.44B

-7.22%7.59B

-7.09%7.74B

-6.85%8.03B

-6.73%8.18B

-6.62%8.33B

-7.10%8.48B

-Other intangible assets

-27.20%437.15M

--437.15M

-28.43%509.26M

-28.07%550.1M

-26.24%600.47M

-23.68%711.57M

-23.26%764.74M

-23.44%814.09M

-22.27%868.21M

Deferred tax assets-non current

-42.53%69.42M

--69.42M

295.93%148M

259.52%134.39M

223.11%120.78M

-31.15%37.38M

-38.57%54.29M

Other non current assets

-0.05%18.67M

--18.67M

-7.47%20.02M

-5.55%18.02M

-6.51%18.68M

0.06%21.63M

0.64%19.08M

0.76%19.98M

-0.18%20.75M

Total non current assets

-8.97%7.93B

--7.93B

-6.92%8.36B

-7.07%8.53B

-7.05%8.71B

-8.45%8.98B

-8.35%9.18B

-8.37%9.38B

-8.78%9.6B

Total assets

-4.27%16.56B

--16.56B

-11.21%16.13B

-9.46%16.24B

-5.93%17.29B

1.13%18.17B

0.83%17.94B

-3.44%18.38B

0.02%18.42B

Liabilities

Current liabilities

Financial liabilities

0.00%3.02B

--3.02B

0.00%3.02B

-Current debt and capital lease obligation

0.00%3.02B

--3.02B

0.00%3.02B

-Including:Current debt

0.00%3.02B

--3.02B

0.00%3.02B

Payables

-4.94%3.69B

--3.69B

-24.80%3.28B

-21.62%3.19B

-9.41%3.88B

13.83%4.36B

14.84%4.07B

-3.43%4.29B

9.67%4.23B

-accounts payable

-4.30%3.09B

--3.09B

-23.77%2.6B

-22.20%2.61B

-6.06%3.23B

15.33%3.41B

17.11%3.36B

3.82%3.44B

20.44%3.54B

-Total tax payable

-24.02%323.21M

--323.21M

-42.18%326.32M

-30.09%222.69M

-6.33%425.41M

22.83%564.32M

2.75%318.55M

-31.55%454.14M

-34.45%318.51M

-Other payable

21.70%277.56M

--277.56M

-8.43%351.86M

-9.82%353.73M

-42.16%228.06M

-6.93%384.27M

7.25%392.25M

-14.98%394.33M

-13.83%374.03M

Accrued and deferred income

3.29%632.02M

--632.02M

-7.70%582.19M

-7.61%577.91M

-2.58%611.89M

-0.29%630.75M

-5.28%625.49M

-10.27%628.13M

-2.51%631.18M

Other current liabilities

-24.26%385.37M

--385.37M

-5.86%393.74M

0.36%460.93M

-4.52%508.82M

11.22%418.26M

22.88%459.28M

2.71%532.89M

6.54%429.66M

Current liabilities

-3.68%7.73B

--7.73B

-13.70%7.28B

-11.33%7.25B

-5.24%8.02B

7.25%8.43B

7.59%8.17B

-2.42%8.47B

4.83%8.31B

Non current liabilities

Non current financial liabilities

-57.14%765M

--765M

-44.44%1.28B

-40.00%1.53B

-36.36%1.79B

-30.77%2.3B

-28.57%2.55B

-26.67%2.81B

-25.00%3.06B

-Long term debt and capital lease obligation

-57.14%765M

--765M

-44.44%1.28B

-40.00%1.53B

-36.36%1.79B

-30.77%2.3B

-28.57%2.55B

-26.67%2.81B

-25.00%3.06B

-Including:Long term debt

-57.14%765M

--765M

-44.44%1.28B

-40.00%1.53B

-36.36%1.79B

-30.77%2.3B

-28.57%2.55B

-26.67%2.81B

-25.00%3.06B

Non current deferred liabilities

----

--0

-32.29%132.99M

-30.20%146.6M

-28.36%160.21M

-25.81%182.81M

Other non current liabilities

0.00%1K

--1K

-50.00%1K

--1K

0.00%1K

--2K

----

0.00%1K

----

Total non current liabilities

-57.14%765M

--765M

-47.49%1.28B

-43.26%1.53B

-39.80%1.79B

-30.85%2.43B

-28.66%2.7B

-26.76%2.97B

-25.05%3.24B

Total liabilities

-13.41%8.49B

--8.49B

-21.25%8.55B

-19.25%8.78B

-14.20%9.81B

-4.51%10.86B

-4.46%10.87B

-10.17%11.43B

-5.72%11.55B

Shareholders'equity

Share capital

0.24%1.91B

--1.91B

0.50%1.91B

0.26%1.91B

0.26%1.9B

0.41%1.9B

0.43%1.9B

0.60%1.9B

-common stock

0.24%1.91B

--1.91B

0.50%1.91B

0.26%1.91B

0.26%1.9B

0.41%1.9B

0.43%1.9B

0.60%1.9B

Additional paid-in capital

0.24%1.91B

--1.91B

0.51%1.91B

0.50%1.91B

0.26%1.91B

0.26%1.9B

0.41%1.9B

0.42%1.9B

0.60%1.9B

Retained earnings

11.79%5.27B

--5.27B

24.43%4.79B

29.40%4.68B

34.60%4.71B

22.13%3.85B

21.21%3.61B

21.35%3.5B

24.55%3.43B

Less: Treasury stock

-0.37%1.04B

--1.04B

202.68%1.04B

197.94%1.04B

-1.93%343.48M

-1.79%350.24M

Other equity interest

169.74%13.6M

--13.6M

900.23%8.63M

--7.09M

--5.04M

--863K

----

Total stockholders'equity

7.71%8.06B

--8.06B

3.71%7.58B

5.60%7.46B

7.67%7.49B

10.85%7.31B

10.21%7.07B

10.11%6.95B

11.43%6.87B

Total equity

7.71%8.06B

--8.06B

3.71%7.58B

5.60%7.46B

7.67%7.49B

10.85%7.31B

10.21%7.07B

10.11%6.95B

11.43%6.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	3.42%5.29B	--5.29B	-13.21%4.46B	-8.44%4.35B	6.08%5.12B	26.90%5.14B	30.32%4.76B	14.40%4.83B	14.40%4.83B	15.85%4.33B
-Cash and cash equivalents	3.42%5.29B	--5.29B	-13.21%4.46B	-8.44%4.35B	6.08%5.12B	26.90%5.14B	30.32%4.76B	14.40%4.83B	14.40%4.83B	15.85%4.33B
Receivables	-4.10%3.16B	--3.16B	-20.01%3.15B	-17.59%3.19B	-18.35%3.3B	-1.99%3.94B	-3.83%3.87B	-7.89%4.04B	-7.89%4.04B	9.25%4.33B
-Accounts receivable	-4.19%3.15B	--3.15B	-20.00%3.15B	-17.56%3.19B	-18.35%3.29B	-1.98%3.94B	-3.80%3.87B	-7.91%4.03B	-7.91%4.03B	9.21%4.33B
-Gross accounts receivable	-4.19%3.15B	--3.15B	-20.00%3.15B	-17.56%3.19B	-18.35%3.29B	-1.98%3.94B	-3.80%3.87B	-7.91%4.03B	-7.91%4.03B	9.21%4.33B
-Other receivables	39.23%8.87M	--8.87M	-47.11%797K	-52.91%1.25M	-18.88%6.37M	-5.93%1.51M	-27.69%2.65M	7.38%7.85M	7.38%7.85M	--1.73M
Inventory	-20.69%50.8M	--50.8M	12.92%62.76M	14.78%61.59M	8.24%64.05M	-6.91%55.58M	-5.47%53.66M	1.06%59.18M	1.06%59.18M	-11.98%61.76M
Prepaid assets	14.00%120.04M	--120.04M	67.96%113.06M	64.95%107.54M	39.26%105.29M	56.10%67.32M	32.37%65.2M	48.81%75.61M	48.81%75.61M	192.58%111.02M
Tax assets-Current	--4.77M	--4.77M	----	----	--0	--0	--14.88M	-85.41%15.4M	-85.41%15.4M	-95.77%4.48M
Other current assets	-32.39%-9.26M	---9.26M	-16.22%-8.97M	-4.04%-6.9M	-5.40%-6.99M	21.09%-7.72M	33.52%-6.63M	41.45%-6.63M	41.45%-6.63M	37.79%-10.1M
Total current assets	0.51%8.62B	--8.62B	-15.40%7.78B	-11.96%7.71B	-4.77%8.58B	12.64%9.19B	12.65%8.76B	2.29%9.01B	2.29%9.01B	11.75%8.83B
Non current assets
Net PPE	9.97%260.65M	--260.65M	35.73%237.19M	33.55%238.46M	34.72%237.02M	-0.35%174.75M	1.83%178.55M	0.16%175.94M	0.16%175.94M	3.59%176.41M
-Gross PP&E	0.05%420.71M	--420.71M	21.82%430.3M	20.86%426.64M	21.67%420.48M	0.57%353.23M	1.87%352.99M	0.81%345.6M	0.81%345.6M	3.26%357.32M
-Accumulated depreciation	12.76%-160.06M	---160.06M	-8.20%-193.11M	-7.87%-188.18M	-8.14%-183.47M	-1.49%-178.48M	-1.91%-174.44M	-1.50%-169.66M	-1.50%-169.66M	-2.93%-180.91M
Goodwill and other intangible assets	-9.04%7.58B	--7.58B	-9.07%7.95B	-9.00%8.14B	-8.80%8.34B	-8.49%8.74B	-8.42%8.95B	-8.41%9.14B	-8.41%9.14B	-8.75%9.34B
-Goodwill	-7.63%7.15B	--7.15B	-7.35%7.44B	-7.22%7.59B	-7.09%7.74B	-6.85%8.03B	-6.73%8.18B	-6.62%8.33B	-6.62%8.33B	-7.10%8.48B
-Other intangible assets	-27.20%437.15M	--437.15M	-28.43%509.26M	-28.07%550.1M	-26.24%600.47M	-23.68%711.57M	-23.26%764.74M	-23.44%814.09M	-23.44%814.09M	-22.27%868.21M
Deferred tax assets-non current	-42.53%69.42M	--69.42M	295.93%148M	259.52%134.39M	223.11%120.78M	-31.15%37.38M	-31.15%37.38M	-31.15%37.38M	-31.15%37.38M	-38.57%54.29M
Other non current assets	-0.05%18.67M	--18.67M	-7.47%20.02M	-5.55%18.02M	-6.51%18.68M	0.06%21.63M	0.64%19.08M	0.76%19.98M	0.76%19.98M	-0.18%20.75M
Total non current assets	-8.97%7.93B	--7.93B	-6.92%8.36B	-7.07%8.53B	-7.05%8.71B	-8.45%8.98B	-8.35%9.18B	-8.37%9.38B	-8.37%9.38B	-8.78%9.6B
Total assets	-4.27%16.56B	--16.56B	-11.21%16.13B	-9.46%16.24B	-5.93%17.29B	1.13%18.17B	0.83%17.94B	-3.44%18.38B	-3.44%18.38B	0.02%18.42B
Liabilities
Current liabilities
Financial liabilities	0.00%3.02B	--3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B
-Current debt and capital lease obligation	0.00%3.02B	--3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B
-Including:Current debt	0.00%3.02B	--3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B
Payables	-4.94%3.69B	--3.69B	-24.80%3.28B	-21.62%3.19B	-9.41%3.88B	13.83%4.36B	14.84%4.07B	-3.43%4.29B	-3.43%4.29B	9.67%4.23B
-accounts payable	-4.30%3.09B	--3.09B	-23.77%2.6B	-22.20%2.61B	-6.06%3.23B	15.33%3.41B	17.11%3.36B	3.82%3.44B	3.82%3.44B	20.44%3.54B
-Total tax payable	-24.02%323.21M	--323.21M	-42.18%326.32M	-30.09%222.69M	-6.33%425.41M	22.83%564.32M	2.75%318.55M	-31.55%454.14M	-31.55%454.14M	-34.45%318.51M
-Other payable	21.70%277.56M	--277.56M	-8.43%351.86M	-9.82%353.73M	-42.16%228.06M	-6.93%384.27M	7.25%392.25M	-14.98%394.33M	-14.98%394.33M	-13.83%374.03M
Accrued and deferred income	3.29%632.02M	--632.02M	-7.70%582.19M	-7.61%577.91M	-2.58%611.89M	-0.29%630.75M	-5.28%625.49M	-10.27%628.13M	-10.27%628.13M	-2.51%631.18M
Other current liabilities	-24.26%385.37M	--385.37M	-5.86%393.74M	0.36%460.93M	-4.52%508.82M	11.22%418.26M	22.88%459.28M	2.71%532.89M	2.71%532.89M	6.54%429.66M
Current liabilities	-3.68%7.73B	--7.73B	-13.70%7.28B	-11.33%7.25B	-5.24%8.02B	7.25%8.43B	7.59%8.17B	-2.42%8.47B	-2.42%8.47B	4.83%8.31B
Non current liabilities
Non current financial liabilities	-57.14%765M	--765M	-44.44%1.28B	-40.00%1.53B	-36.36%1.79B	-30.77%2.3B	-28.57%2.55B	-26.67%2.81B	-26.67%2.81B	-25.00%3.06B
-Long term debt and capital lease obligation	-57.14%765M	--765M	-44.44%1.28B	-40.00%1.53B	-36.36%1.79B	-30.77%2.3B	-28.57%2.55B	-26.67%2.81B	-26.67%2.81B	-25.00%3.06B
-Including:Long term debt	-57.14%765M	--765M	-44.44%1.28B	-40.00%1.53B	-36.36%1.79B	-30.77%2.3B	-28.57%2.55B	-26.67%2.81B	-26.67%2.81B	-25.00%3.06B
Non current deferred liabilities	----	----	----	----	--0	-32.29%132.99M	-30.20%146.6M	-28.36%160.21M	-28.36%160.21M	-25.81%182.81M
Other non current liabilities	0.00%1K	--1K	-50.00%1K	--1K	0.00%1K	--2K	----	0.00%1K	0.00%1K	----
Total non current liabilities	-57.14%765M	--765M	-47.49%1.28B	-43.26%1.53B	-39.80%1.79B	-30.85%2.43B	-28.66%2.7B	-26.76%2.97B	-26.76%2.97B	-25.05%3.24B
Total liabilities	-13.41%8.49B	--8.49B	-21.25%8.55B	-19.25%8.78B	-14.20%9.81B	-4.51%10.86B	-4.46%10.87B	-10.17%11.43B	-10.17%11.43B	-5.72%11.55B
Shareholders'equity
Share capital	0.24%1.91B	--1.91B	0.50%1.91B	0.50%1.91B	0.26%1.91B	0.26%1.9B	0.41%1.9B	0.43%1.9B	0.43%1.9B	0.60%1.9B
-common stock	0.24%1.91B	--1.91B	0.50%1.91B	0.50%1.91B	0.26%1.91B	0.26%1.9B	0.41%1.9B	0.43%1.9B	0.43%1.9B	0.60%1.9B
Additional paid-in capital	0.24%1.91B	--1.91B	0.51%1.91B	0.50%1.91B	0.26%1.91B	0.26%1.9B	0.41%1.9B	0.42%1.9B	0.42%1.9B	0.60%1.9B
Retained earnings	11.79%5.27B	--5.27B	24.43%4.79B	29.40%4.68B	34.60%4.71B	22.13%3.85B	21.21%3.61B	21.35%3.5B	21.35%3.5B	24.55%3.43B
Less: Treasury stock	-0.37%1.04B	--1.04B	202.68%1.04B	197.94%1.04B	197.94%1.04B	-1.93%343.48M	-1.79%350.24M	-1.79%350.24M	-1.79%350.24M	-1.79%350.24M
Other equity interest	169.74%13.6M	--13.6M	900.23%8.63M	--7.09M	--5.04M	--863K	----	----	----	----
Total stockholders'equity	7.71%8.06B	--8.06B	3.71%7.58B	5.60%7.46B	7.67%7.49B	10.85%7.31B	10.21%7.07B	10.11%6.95B	10.11%6.95B	11.43%6.87B
Total equity	7.71%8.06B	--8.06B	3.71%7.58B	5.60%7.46B	7.67%7.49B	10.85%7.31B	10.21%7.07B	10.11%6.95B	10.11%6.95B	11.43%6.87B
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

Middle East conflict spreads to the stock market! How should investors respond?

The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm