Business Engineering Corporation
TSE:4828.T
4005 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,381.943 | 6,966.947 | 4,945.888 | 4,078.245 | 2,159.577 | 1,261.244 | 727.563 | 800.766 | 518.578 | 625.336 | 609.39 | 541.617 | 715.332 | 608.868 | 625.833 | 751.6 | 486.073 |
| Kortetermijnbeleggingen
| 0 | -420.286 | -435.257 | -432.036 | -486.605 | -503.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,381.943 | 6,966.947 | 4,945.888 | 4,078.245 | 2,159.577 | 1,261.244 | 727.563 | 800.766 | 518.578 | 625.336 | 609.39 | 541.617 | 715.332 | 608.868 | 625.833 | 751.6 | 486.073 |
| Nettovorderingen
| 3,526.528 | 3,261.012 | 3,468.634 | 2,942.512 | 3,233.222 | 3,011.302 | 3,399.434 | 2,993.187 | 2,964.837 | 2,625.341 | 2,674.492 | 2,145.829 | 3,197.16 | 3,699.75 | 3,107.229 | 3,286.491 | 4,556.899 |
| Voorraad
| 9.228 | 2.487 | 7.454 | 361.511 | 288.986 | 729.711 | 349.67 | 241.442 | 329.398 | 311.82 | 376.189 | 223.378 | 280.675 | 359.874 | 553.351 | 441.226 | 740.825 |
| Overige vlottende activa
| 665.548 | 591.181 | 445.019 | 426.799 | 486.745 | 458.078 | 410.099 | 423.42 | 438.501 | 441.021 | 458.404 | 385.939 | 334.224 | 365.19 | 299.779 | 357.543 | 375.789 |
| Totaal vlottende activa
| 12,583.247 | 10,821.627 | 8,866.995 | 7,809.067 | 6,168.53 | 5,460.335 | 4,886.766 | 4,458.815 | 4,251.314 | 4,003.518 | 4,118.475 | 3,296.763 | 4,527.391 | 5,033.682 | 4,586.192 | 4,836.86 | 6,159.586 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 169.92 | 426.871 | 447.632 | 454.764 | 488.59 | 471.975 | 423.558 | 433.247 | 425.85 | 448.205 | 469.819 | 420.436 | 131.676 | 165.193 | 164.241 | 207.069 | 238.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.291 | 17.991 | 34.691 |
| Immateriële activa
| 1,627.39 | 1,347.364 | 1,321.949 | 1,298.778 | 1,228.288 | 1,340.919 | 1,535.664 | 1,543.67 | 1,246.79 | 1,127.996 | 1,129.738 | 1,170.511 | 0 | 1,500.579 | 1,640.034 | 1,189.677 | 1,070.62 |
| Goodwill en immateriële activa
| 1,627.39 | 1,347.364 | 1,321.949 | 1,298.778 | 1,228.288 | 1,340.919 | 1,535.664 | 1,543.67 | 1,246.79 | 1,127.996 | 1,129.738 | 1,170.511 | 1,260.97 | 1,500.579 | 1,641.325 | 1,207.668 | 1,105.311 |
| Langetermijnbeleggingen
| 645.426 | 792 | 763 | 944 | 751 | 830 | 1.017 | 1.017 | 1.017 | 1.184 | 1.184 | 1.92 | 1.92 | 11.754 | 11.754 | 1.754 | 11.034 |
| Belastingvorderingen
| 377.289 | 316.819 | 389.435 | 266.74 | 303.7 | 329.004 | 58.125 | 61.017 | 57.247 | 46.419 | 38.448 | 19.437 | 26.598 | 33.882 | 29.542 | 17.702 | 25.019 |
| Overige niet-vlottende activa
| 317.075 | -296.017 | -297.256 | -296.564 | -346.574 | -332.132 | 175.216 | 171.092 | 203.716 | 212.31 | 114.291 | 101.707 | 405.961 | 400.964 | 365.945 | 345.731 | 344.856 |
| Totaal niet-vlottende activa
| 3,137.1 | 2,587.037 | 2,624.76 | 2,667.718 | 2,425.004 | 2,639.766 | 2,193.58 | 2,210.043 | 1,934.62 | 1,836.114 | 1,753.48 | 1,714.011 | 1,827.125 | 2,112.372 | 2,212.807 | 1,779.924 | 1,724.32 |
| Totaal activa
| 15,720.347 | 13,408.665 | 11,491.757 | 10,476.787 | 8,593.537 | 8,100.103 | 7,080.348 | 6,668.859 | 6,185.935 | 5,839.633 | 5,871.955 | 5,010.777 | 6,354.516 | 7,146.054 | 6,798.999 | 6,616.784 | 7,883.906 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 422.634 | 498.809 | 465.861 | 661.376 | 550.956 | 543.343 | 558.132 | 274.014 | 300.029 | 286.281 | 310.8 | 246.773 | 424.147 | 429.064 | 696.586 | 491.658 | 502.375 |
| Kortlopende schulden
| 100 | 100 | 100 | 300 | 107.91 | 200 | 1,200 | 500 | 500 | 500 | 500 | 300 | 1,500.104 | 2,400.745 | 1,701.481 | 1,704.086 | 3,007.259 |
| Belastingschulden
| 969.646 | 406.246 | 584.448 | 401.76 | 373.805 | 375.34 | 96.246 | 211.497 | 194.387 | 15.492 | 232.724 | 93.165 | 121.375 | 8.382 | 118.926 | 101.63 | 26.608 |
| Uitgestelde opbrengsten
| 1,312.757 | 2,891.331 | 3,063.095 | 2,553.116 | 2,478.939 | 2,426.485 | 1,681.974 | 1,976.331 | 1,803.849 | 1,567.819 | 1,791.419 | 1,375.553 | 1,412.437 | 1,428.7 | 1,534.534 | 1,436.907 | 1,532.711 |
| Overige kortlopende verplichtingen
| 2,917.127 | 631.282 | 387.377 | 393.306 | 422.512 | 453.294 | 362.218 | 247.532 | 247.872 | 384.263 | 267.056 | 213.275 | 246.517 | 181.962 | 183.887 | 257.061 | 186.984 |
| Totaal kortlopende verplichtingen
| 4,752.518 | 4,121.422 | 4,016.333 | 3,907.798 | 3,560.317 | 3,623.122 | 3,802.324 | 2,997.877 | 2,851.75 | 2,738.363 | 2,869.275 | 2,135.601 | 3,583.205 | 4,440.471 | 4,116.488 | 3,889.712 | 5,229.329 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 170.779 | 0 | 104.09 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.85 | 2.331 | 6.418 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -28.294 | 0 | -55.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.026 | 4.409 | 6.993 | 28.293 | 14.819 | 55.256 | 38.328 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.131 | 0 | 0 | 0.107 |
| Overige niet-vlottende verplichtingen
| 15.387 | 0 | -6.994 | 0.001 | -14.818 | 0.002 | -38.328 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 17.413 | 4.409 | -0.001 | 170.779 | 0.001 | 104.092 | 220 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.063 | 0.236 | 0.85 | 2.332 | 6.526 |
| Totaal passiva
| 4,769.931 | 4,121.422 | 4,016.332 | 4,078.577 | 3,560.318 | 3,727.214 | 4,022.324 | 2,997.878 | 2,851.751 | 2,738.363 | 2,869.275 | 2,135.602 | 3,583.268 | 4,440.707 | 4,117.338 | 3,892.044 | 5,235.855 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 9.026 | 38.739 | 0 | 24.049 | 52.07 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 697.6 | 697.6 | 697.6 | 697.6 | 697.6 | 697.6 | 697.6 | 697.6 | 697.6 | 697.6 | 697.6 | 697.6 | 697.6 | 697.6 | 697.6 | 697.6 | 697.6 |
| Ingehouden winsten
| 9,759.51 | 8,033.699 | 6,251.448 | 5,191.222 | 4,096.154 | 3,532.812 | 2,882.101 | 2,547.42 | 2,210.623 | 1,977.695 | 1,879.048 | 1,751.543 | 1,652.394 | 1,586.529 | 1,558.593 | 1,602.382 | 1,520.426 |
| Overige gereserveerde algehele resultaten
| 9.206 | -9.026 | -38.739 | 114.97 | -24.049 | -52.07 | -1.9 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 484.099 | 555.944 | 526.377 | 394.418 | 239.465 | 142.477 | -521.677 | 425.961 | 424.961 | 424.975 | 426.032 | 425.032 | 421.254 | 421.218 | 425.468 | 424.758 | 430.025 |
| Totaal eigen vermogen van aandeelhouders
| 10,950.415 | 9,287.243 | 7,475.425 | 6,398.21 | 5,033.219 | 4,372.889 | 3,058.024 | 3,670.981 | 3,334.184 | 3,101.27 | 3,002.68 | 2,875.175 | 2,771.248 | 2,705.347 | 2,681.661 | 2,724.74 | 2,648.051 |
| Totaal eigen vermogen
| 10,950.415 | 9,287.243 | 7,475.425 | 6,398.21 | 5,033.219 | 4,372.889 | 3,058.024 | 3,670.981 | 3,334.184 | 3,101.27 | 3,002.68 | 2,875.175 | 2,771.248 | 2,705.347 | 2,681.661 | 2,724.74 | 2,648.051 |
| Totaal passiva en aandeelhoudersvermogen
| 15,720.346 | 13,408.665 | 11,491.757 | 10,476.787 | 8,593.537 | 8,100.103 | 7,080.348 | 6,668.859 | 6,185.935 | 5,839.633 | 5,871.955 | 5,010.777 | 6,354.516 | 7,146.054 | 6,798.999 | 6,616.784 | 7,883.906 |