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.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	1,965	3,230	3,545	4,218	4,825
Net Total Accounts Receivable
Net Total Receivables	1,278	4,456	4,494	4,480	4,048
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,292	7,853	8,176	8,808	9,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.2	50.9	62.4	67.2	67.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,753	20,036	19,458	19,040	18,385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,657	8,233	8,036	8,677	8,467
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,017	14,829	13,787	12,725	11,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,736	5,207	5,672	6,315	6,953
Total Liabilities & Shareholders' Equity	7,753	20,036	19,458	19,040	18,385
Total Common Shares Outstanding