Business Engineering Corporation (TYO:4828)

Business Engineering Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13,084	12,141	9,347	8,381	6,966	4,945
Cash & Short-Term Investments	13,084	12,141	9,347	8,381	6,966	4,945
Cash Growth	31.71%	29.89%	11.53%	20.31%	40.87%	21.26%
Accounts Receivable	4,750	4,416	4,277	3,526	3,261	3,468
Receivables	4,750	4,416	4,277	3,526	3,261	3,468
Inventory	46.2	14	20	9	2	7
Other Current Assets	1,021	648	692	667	592	446
Total Current Assets	18,901	17,219	14,336	12,583	10,821	8,866
Property, Plant & Equipment	256.26	173	195	169	130	150
Long-Term Investments	902.25	1,499	1,536	962	792	763
Other Intangible Assets	2,158	2,120	1,859	1,627	1,347	1,321
Long-Term Deferred Tax Assets	480.62	513	524	375	316	389
Other Long-Term Assets	495.06	2	1	2	2	2
Total Assets	23,193	21,526	18,451	15,718	13,408	11,491

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	536.32	409	450	423	498	465
Accrued Expenses	1,229	1,408	1,583	1,367	1,310	1,455
Short-Term Debt	-	100	100	100	100	100
Current Income Taxes Payable	673.87	1,049	936	969	406	584
Other Current Liabilities	3,779	2,430	1,961	1,893	1,807	1,412
Total Current Liabilities	6,221	5,396	5,030	4,752	4,121	4,016
Other Long-Term Liabilities	63.5	59	38	16	-	-1
Total Liabilities	6,315	5,455	5,068	4,768	4,121	4,015

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	697.6	697	697	697	697	697
Additional Paid-In Capital	565.27	565	565	565	565	565
Retained Earnings	15,708	15,293	12,034	9,759	8,033	6,251
Treasury Stock	-342.62	-440	-81	-81	-	-
Comprehensive Income & Other	80.41	-44	168	10	-8	-37
Shareholders' Equity	16,878	16,071	13,383	10,950	9,287	7,476
Total Liabilities & Equity	23,193	21,526	18,451	15,718	13,408	11,491

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33.42	100	100	100	100	100
Net Cash (Debt)	13,051	12,041	9,247	8,281	6,866	4,845
Net Cash Growth	31.38%	30.21%	11.67%	20.61%	41.71%	34.28%
Net Cash Per Share	218.40	201.34	154.45	138.20	114.43	81.04
Filing Date Shares Outstanding	59.71	59.65	59.87	59.87	60	60
Total Common Shares Outstanding	59.71	59.65	59.87	59.87	60	60
Working Capital	12,680	11,823	9,306	7,831	6,700	4,850
Book Value Per Share	279.85	269.44	223.53	182.89	154.79	124.60
Tangible Book Value	14,551	13,951	11,524	9,323	7,940	6,155
Tangible Book Value Per Share	243.70	233.89	192.48	155.72	132.34	102.58
Order Backlog	-	7,523	7,381	6,468	6,005	5,295

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error