3981 — Beaglee Balance Sheet

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Annual balance sheet for Beaglee, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,230	3,545	4,218	4,825	5,119
Net Total Accounts Receivable
Net Total Receivables	4,456	4,494	4,480	4,048	3,291
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,853	8,176	8,808	9,009	8,580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.9	62.4	67.2	67.4	62.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	20,036	19,458	19,040	18,385	17,295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,233	8,036	8,677	8,467	8,023
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14,829	13,787	12,725	11,432	9,808
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,207	5,672	6,315	6,953	7,487
Total Liabilities & Shareholders' Equity	20,036	19,458	19,040	18,385	17,295
Total Common Shares Outstanding