Business Engineering Corporation (TYO:4828)

Business Engineering Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,154	8,381	6,966	4,945	4,078	2,159
Cash & Short-Term Investments	8,154	8,381	6,966	4,945	4,078	2,159
Cash Growth	7.23%	20.31%	40.87%	21.26%	88.88%	71.21%
Accounts Receivable	3,999	3,526	3,261	3,468	2,942	3,233
Receivables	3,999	3,526	3,261	3,468	2,942	3,233
Inventory	27.22	9	2	7	361	288
Other Current Assets	635.24	667	592	446	428	488
Total Current Assets	12,816	12,583	10,821	8,866	7,809	6,168
Property, Plant & Equipment	158.71	169	130	150	158	142
Long-Term Investments	942.5	962	792	763	944	751
Other Intangible Assets	1,809	1,627	1,347	1,321	1,298	1,228
Long-Term Deferred Tax Assets	360.56	375	316	389	266	303
Other Long-Term Assets	476.95	2	2	2	1	1
Total Assets	16,564	15,718	13,408	11,491	10,476	8,593
Accounts Payable	394.16	423	498	465	662	551
Accrued Expenses	915.91	1,367	1,310	1,455	1,252	1,377
Short-Term Debt	-	100	100	100	300	100
Current Portion of Long-Term Debt	-	-	-	-	-	7
Current Income Taxes Payable	550.61	969	406	584	401	373
Other Current Liabilities	2,187	1,893	1,807	1,412	1,292	1,152
Total Current Liabilities	4,048	4,752	4,121	4,016	3,907	3,560
Long-Term Debt	-	-	-	-	170	-
Other Long-Term Liabilities	31.27	16	-	-1	2	-
Total Liabilities	4,079	4,768	4,121	4,015	4,079	3,560
Common Stock	697.6	697	697	697	697	697
Additional Paid-In Capital	565.27	565	565	565	565	448
Retained Earnings	11,201	9,759	8,033	6,251	5,191	4,096
Treasury Stock	-81.28	-81	-	-	-170	-185
Comprehensive Income & Other	101.74	10	-8	-37	114	-23
Shareholders' Equity	12,484	10,950	9,287	7,476	6,397	5,033
Total Liabilities & Equity	16,564	15,718	13,408	11,491	10,476	8,593
Total Debt	-	100	100	100	470	107
Net Cash (Debt)	8,154	8,281	6,866	4,845	3,608	2,052
Net Cash Growth	7.23%	20.61%	41.71%	34.28%	75.83%	114.42%
Net Cash Per Share	680.96	690.99	572.17	405.20	304.94	174.57
Filing Date Shares Outstanding	11.97	11.97	12	12	11.89	11.79
Total Common Shares Outstanding	11.97	11.97	12	12	11.89	11.79
Working Capital	8,768	7,831	6,700	4,850	3,902	2,608
Book Value Per Share	1042.58	914.45	773.93	623.01	538.15	426.86
Tangible Book Value	10,675	9,323	7,940	6,155	5,099	3,805
Tangible Book Value Per Share	891.51	778.58	661.68	512.92	428.95	322.71
Order Backlog	-	6,468	6,005	5,295	5,282	5,555

Source: S&P Capital IQ. Standard template. Financial Sources.