Business Engineering Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12,141	9,347	8,381	6,966	4,945
Cash & Short-Term Investments	12,141	9,347	8,381	6,966	4,945
Cash Growth	29.89%	11.53%	20.31%	40.87%	21.26%
Accounts Receivable	4,416	4,277	3,526	3,261	3,468
Receivables	4,416	4,277	3,526	3,261	3,468
Inventory	14	20	9	2	7
Other Current Assets	648	692	667	592	446
Total Current Assets	17,219	14,336	12,583	10,821	8,866
Property, Plant & Equipment	173	195	169	130	150
Long-Term Investments	1,499	1,536	962	792	763
Other Intangible Assets	2,120	1,859	1,627	1,347	1,321
Long-Term Deferred Tax Assets	513	524	375	316	389
Other Long-Term Assets	2	1	2	2	2
Total Assets	21,526	18,451	15,718	13,408	11,491
Accounts Payable	409	450	423	498	465
Accrued Expenses	1,408	1,583	1,367	1,310	1,455
Short-Term Debt	100	100	100	100	100
Current Income Taxes Payable	1,049	936	969	406	584
Other Current Liabilities	2,430	1,961	1,893	1,807	1,412
Total Current Liabilities	5,396	5,030	4,752	4,121	4,016
Other Long-Term Liabilities	59	38	16	-	-1
Total Liabilities	5,455	5,068	4,768	4,121	4,015
Common Stock	697	697	697	697	697
Additional Paid-In Capital	565	565	565	565	565
Retained Earnings	15,293	12,034	9,759	8,033	6,251
Treasury Stock	-440	-81	-81	-	-
Comprehensive Income & Other	-44	168	10	-8	-37
Shareholders' Equity	16,071	13,383	10,950	9,287	7,476
Total Liabilities & Equity	21,526	18,451	15,718	13,408	11,491
Total Debt	100	100	100	100	100
Net Cash (Debt)	12,041	9,247	8,281	6,866	4,845
Net Cash Growth	30.21%	11.67%	20.61%	41.71%	34.28%
Net Cash Per Share	201.34	154.45	138.20	114.43	81.04
Filing Date Shares Outstanding	59.65	59.87	59.87	60	60
Total Common Shares Outstanding	59.65	59.87	59.87	60	60
Working Capital	11,823	9,306	7,831	6,700	4,850
Book Value Per Share	269.42	223.53	182.89	154.79	124.60
Tangible Book Value	13,951	11,524	9,323	7,940	6,155
Tangible Book Value Per Share	233.88	192.48	155.72	132.34	102.58
Order Backlog	-	7,381	6,468	6,005	5,295

Source: S&P Global Market Intelligence. Standard template. Financial Sources.