Business Engineering Corporation (TYO:4828)

Business Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,934	9,347	8,381	6,966	4,945	4,078
Cash & Short-Term Investments	9,934	9,347	8,381	6,966	4,945	4,078
Cash Growth	18.91%	11.53%	20.31%	40.87%	21.26%	88.88%
Accounts Receivable	4,509	4,277	3,526	3,261	3,468	2,942
Receivables	4,509	4,277	3,526	3,261	3,468	2,942
Inventory	13.57	20	9	2	7	361
Other Current Assets	1,127	692	667	592	446	428
Total Current Assets	15,583	14,336	12,583	10,821	8,866	7,809
Property, Plant & Equipment	189.11	195	169	130	150	158
Long-Term Investments	577.68	1,536	962	792	763	944
Other Intangible Assets	1,940	1,859	1,627	1,347	1,321	1,298
Long-Term Deferred Tax Assets	548.64	524	375	316	389	266
Other Long-Term Assets	545.95	1	2	2	2	1
Total Assets	19,385	18,451	15,718	13,408	11,491	10,476
Accounts Payable	700.25	450	423	498	465	662
Accrued Expenses	1,027	1,583	1,367	1,310	1,455	1,252
Short-Term Debt	-	100	100	100	100	300
Current Income Taxes Payable	650.54	936	969	406	584	401
Other Current Liabilities	3,094	1,961	1,893	1,807	1,412	1,292
Total Current Liabilities	5,471	5,030	4,752	4,121	4,016	3,907
Long-Term Debt	-	-	-	-	-	170
Other Long-Term Liabilities	42.04	38	16	-	-1	2
Total Liabilities	5,514	5,068	4,768	4,121	4,015	4,079
Common Stock	697.6	697	697	697	697	697
Additional Paid-In Capital	565.27	565	565	565	565	565
Retained Earnings	12,710	12,034	9,759	8,033	6,251	5,191
Treasury Stock	-81.28	-81	-81	-	-	-170
Comprehensive Income & Other	-20.47	168	10	-8	-37	114
Shareholders' Equity	13,871	13,383	10,950	9,287	7,476	6,397
Total Liabilities & Equity	19,385	18,451	15,718	13,408	11,491	10,476
Total Debt	-	100	100	100	100	470
Net Cash (Debt)	9,934	9,247	8,281	6,866	4,845	3,608
Net Cash Growth	18.91%	11.67%	20.61%	41.71%	34.28%	75.83%
Net Cash Per Share	829.58	772.23	690.99	572.17	405.20	304.94
Filing Date Shares Outstanding	11.97	11.97	11.97	12	12	11.89
Total Common Shares Outstanding	11.97	11.97	11.97	12	12	11.89
Working Capital	10,111	9,306	7,831	6,700	4,850	3,902
Book Value Per Share	1158.39	1117.64	914.45	773.93	623.01	538.15
Tangible Book Value	11,931	11,524	9,323	7,940	6,155	5,099
Tangible Book Value Per Share	996.35	962.39	778.58	661.68	512.92	428.95
Order Backlog	-	7,381	6,468	6,005	5,295	5,282

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.