Business Engineering Corporation
TSE:4828.T
5390 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 9,347.42 | 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 |
| Short Term Investments
| 0 | 0 | -420.286 | -435.257 | -432.036 | -486.605 | -503.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,347.42 | 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 |
| Net Receivables
| 4,277.387 | 3,526.528 | 3,261.012 | 3,468.634 | 3,171.851 | 3,233.222 | 3,011.302 | 3,189.009 | 2,741.698 | 2,756.966 | 2,410.76 | 2,422.484 | 1,916.971 | 2,971.723 | 0 | 2,855.109 | 0 | 0 |
| Inventory
| 20.887 | 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 |
| Other Current Assets
| 690.732 | 665.548 | 591.181 | 445.019 | 457.809 | 486.745 | 458.078 | 620.524 | 674.909 | 646.372 | 655.602 | 710.412 | 614.797 | 559.661 | 602.581 | 551.899 | 3,644.034 | 4,932.688 |
| Total Current Assets
| 14,336.426 | 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 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 195.101 | 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 | 0 | 1.291 | 17.991 | 34.691 |
| Intangible Assets
| 0 | 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 and Intangible Assets
| 1,859.588 | 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 |
| Long Term Investments
| 1,044.062 | 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 |
| Tax Assets
| 524.817 | 375.263 | 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 |
| Other Non-Current Assets
| 491.542 | 317.074 | -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 |
| Total Non-Current Assets
| 4,115.11 | 3,135.073 | 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 |
| Total Assets
| 18,451.536 | 15,718.321 | 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 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 450.256 | 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 |
| Short Term Debt
| 100 | 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 |
| Tax Payables
| 0 | 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 |
| Deferred Revenue
| 0 | 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 |
| Other Current Liabilities
| 4,480.108 | 1,947.481 | 3,116.367 | 2,866.024 | 2,544.662 | 2,527.646 | 2,504.439 | 1,947.946 | 2,012.366 | 1,857.335 | 1,936.59 | 1,825.751 | 1,495.663 | 1,537.579 | 1,602.28 | 1,599.495 | 1,592.338 | 1,693.087 |
| Total Current Liabilities
| 5,030.364 | 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 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 170.779 | 0 | 104.09 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.85 | 2.331 | 6.418 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -28.294 | 0 | -55.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 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 |
| Other Non-Current Liabilities
| 36.644 | 15.389 | -4.409 | 0 | 0 | 0.001 | 0.002 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 36.644 | 15.389 | 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 |
| Total Liabilities
| 5,067.008 | 4,767.907 | 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 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 9.026 | 38.739 | 0 | 24.049 | 52.07 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 697.6 |
| Retained Earnings
| 12,034.324 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 168.607 | 9.206 | -9.026 | -38.739 | 114.97 | -24.049 | -52.07 | -1.9 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 483.995 | 484.099 | 546.918 | 565.116 | 394.418 | 263.514 | 90.407 | -519.777 | 425.961 | 425.961 | 425.975 | 426.032 | 426.032 | 426.032 | 421.218 | 425.468 | 424.758 | 430.025 |
| Total Shareholders Equity
| 13,384.526 | 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 |
| Total Equity
| 13,384.526 | 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 |
| Total Liabilities & Shareholders Equity
| 18,451.536 | 15,718.321 | 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 |