Business Engineering Corporation (4828.T)
JPY 3610.0
(0.42%)
JPY 3610.0
(0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15.72 Billion | 13.4 Billion | 11.49 Billion | 10.47 Billion | 8.59 Billion | 8.1 Billion |
| Total Current Assets | 12.58 Billion | 10.82 Billion | 8.86 Billion | 7.8 Billion | 6.16 Billion | 5.46 Billion |
| Cash And Short Term Investments | 8.38 Billion | 6.96 Billion | 4.94 Billion | 4.07 Billion | 2.15 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 8.38 Billion | 6.96 Billion | 4.94 Billion | 4.07 Billion | 2.15 Billion | 1.26 Billion |
| Short Term Investments | - | -420.28 Million | -435.25 Million | -432.03 Million | -486.6 Million | -503.56 Million |
| Net Receivables | 3.52 Billion | 3.26 Billion | 3.46 Billion | 2.94 Billion | 3.23 Billion | 3.01 Billion |
| Inventory | 9.22 Million | 2.48 Million | 7.45 Million | 361.51 Million | 288.98 Million | 729.71 Million |
| Other Current Assets | 665.54 Million | 591.18 Million | 445.01 Million | 426.79 Million | 486.74 Million | 458.07 Million |
| Total Non-Current Assets | 3.13 Billion | 2.58 Billion | 2.62 Billion | 2.66 Billion | 2.42 Billion | 2.63 Billion |
| Net PPE | 169.92 Million | 426.87 Million | 447.63 Million | 454.76 Million | 488.59 Million | 471.97 Million |
| Good Will And Intangible Assets | 1.62 Billion | 1.34 Billion | 1.32 Billion | 1.29 Billion | 1.22 Billion | 1.34 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.62 Billion | 1.34 Billion | 1.32 Billion | 1.29 Billion | 1.22 Billion | 1.34 Billion |
| Long-Term Investments | 645.42 Million | 792 Million | 763 Million | 944 Million | 751 Million | 830 Million |
| Tax Assets | 377.28 Million | 316.81 Million | 389.43 Million | 266.74 Million | 303.7 Million | 329 Million |
| Other Non Current Assets | 317.07 Million | -296.01 Million | -297.25 Million | -296.56 Million | -346.57 Million | -332.13 Million |
| Other Assets | - | 1000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 4.76 Billion | 4.12 Billion | 4.01 Billion | 4.07 Billion | 3.56 Billion | 3.72 Billion |
| Total Current Liabilities | 4.75 Billion | 4.12 Billion | 4.01 Billion | 3.9 Billion | 3.56 Billion | 3.62 Billion |
| Account Payables | 422.63 Million | 498.8 Million | 465.86 Million | 661.37 Million | 550.95 Million | 543.34 Million |
| Tax Payables | 969.64 Million | 406.24 Million | 584.44 Million | 401.76 Million | 373.8 Million | 375.34 Million |
| Short Term Debt | 100 Million | 100 Million | 100 Million | 300 Million | 107.91 Million | 200 Million |
| Deferred Revenue | 1.31 Billion | 2.89 Billion | 3.06 Billion | 2.55 Billion | 2.47 Billion | 2.42 Billion |
| Other Current Liabilities | 2.91 Billion | 631.28 Million | 387.37 Million | 393.3 Million | 422.51 Million | 453.29 Million |
| Total Non Current Liabilities | 17.41 Million | 4.4 Million | -1000.00 | 170.77 Million | 1000.00 | 104.09 Million |
| Long-Term Debt | - | - | - | 170.77 Million | - | 104.09 Million |
| Deferred Revenue Non Current | - | - | - | -28.29 Million | - | -55.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.38 Million | - | -6.99 Million | 1000.00 | -14.81 Million | 2000.00 |
| Other Liabilities | 1.00 | -4.4 Million | - | - | - | - |
| Total Equity | 10.95 Billion | 9.28 Billion | 7.47 Billion | 6.39 Billion | 5.03 Billion | 4.37 Billion |
| Stock Holders Equity | 10.95 Billion | 9.28 Billion | 7.47 Billion | 6.39 Billion | 5.03 Billion | 4.37 Billion |
| Common Stock | 697.6 Million | 697.6 Million | 697.6 Million | 697.6 Million | 697.6 Million | 697.6 Million |
| Retained Earnings | 9.75 Billion | 8.03 Billion | 6.25 Billion | 5.19 Billion | 4.09 Billion | 3.53 Billion |
| Accumulated other comprehensive income | 9.2 Million | -9.02 Million | -38.73 Million | 114.97 Million | -24.04 Million | -52.07 Million |
| Common Stock Equity | 10.95 Billion | 9.28 Billion | 7.47 Billion | 6.39 Billion | 5.03 Billion | 4.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 645.42 Million | 371.71 Million | 327.74 Million | 511.96 Million | 264.39 Million | 326.43 Million |
| Total Debt | 100 Million | 100 Million | 100 Million | 470.77 Million | 107.91 Million | 304.09 Million |
| Net Debt | -8.28 Billion | -6.86 Billion | -4.84 Billion | -3.6 Billion | -2.05 Billion | -957.15 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15.82 Billion | 15.72 Billion | 15.72 Billion | 14.33 Billion | 14.56 Billion | 13.63 Billion |
| Total Current Assets | 12.58 Billion | 12.58 Billion | 12.58 Billion | 11.36 Billion | 11.64 Billion | 10.78 Billion |
| Cash And Short Term Investments | 8.35 Billion | 8.38 Billion | 8.38 Billion | 7.6 Billion | 7.51 Billion | 6.88 Billion |
| Cash and Cash Equivalents | 8.35 Billion | 8.38 Billion | 8.38 Billion | 7.6 Billion | 7.51 Billion | 6.88 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.38 Billion | 3.52 Billion | 3.52 Billion | 3.2 Billion | 3.54 Billion | 3.22 Billion |
| Inventory | 20 Million | 9.22 Million | 9.22 Million | 13.37 Million | 3.48 Million | 17.09 Million |
| Other Current Assets | 819 Million | 665.54 Million | 665.54 Million | 545.91 Million | 579.21 Million | 660.2 Million |
| Total Non-Current Assets | 3.24 Billion | 3.13 Billion | 3.13 Billion | 2.96 Billion | 2.91 Billion | 2.84 Billion |
| Net PPE | 170 Million | 169.92 Million | 169.92 Million | 123.24 Million | 122.51 Million | 121.96 Million |
| Good Will And Intangible Assets | 1.68 Billion | 1.62 Billion | 1.62 Billion | 1.56 Billion | 1.48 Billion | 1.39 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.68 Billion | 1.62 Billion | 1.62 Billion | 1.56 Billion | 1.48 Billion | 1.39 Billion |
| Long-Term Investments | 1.02 Billion | 645.42 Million | 645.42 Million | 1.27 Billion | 1.31 Billion | 1.32 Billion |
| Tax Assets | 365.69 Million | 377.28 Million | 377.28 Million | -1.27 Billion | -1.31 Billion | -1.32 Billion |
| Other Non Current Assets | 1.3 Million | 317.07 Million | 317.07 Million | 1.27 Billion | 1.31 Billion | 1.32 Billion |
| Other Assets | - | - | - | 1000.00 | 2000.00 | - |
| Total Liabilities | 4.58 Billion | 4.76 Billion | 4.76 Billion | 3.88 Billion | 4.37 Billion | 4.09 Billion |
| Total Current Liabilities | 4.56 Billion | 4.75 Billion | 4.75 Billion | 3.88 Billion | 4.37 Billion | 4.09 Billion |
| Account Payables | 444 Million | 422.63 Million | 422.63 Million | 473.51 Million | 476.81 Million | 429.8 Million |
| Tax Payables | 406.84 Million | 969.64 Million | 969.64 Million | 627.22 Million | 732.16 Million | 351.28 Million |
| Short Term Debt | - | 100 Million | 100 Million | - | - | - |
| Deferred Revenue | - | 1.31 Billion | 1.31 Billion | - | - | - |
| Other Current Liabilities | 4.12 Billion | 2.91 Billion | 2.91 Billion | 3.4 Billion | 3.89 Billion | 3.66 Billion |
| Total Non Current Liabilities | 21 Million | 17.41 Million | 17.41 Million | 2000.00 | 2000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21 Million | 15.38 Million | 15.38 Million | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 11.24 Billion | 10.95 Billion | 10.95 Billion | 10.45 Billion | 10.19 Billion | 9.53 Billion |
| Stock Holders Equity | 11.24 Billion | 10.95 Billion | 10.95 Billion | 10.45 Billion | 10.19 Billion | 9.53 Billion |
| Common Stock | 697 Million | 697.6 Million | 697.6 Million | 697.6 Million | 697.6 Million | 697.6 Million |
| Retained Earnings | 10.01 Billion | 9.75 Billion | 9.75 Billion | 9.26 Billion | 8.96 Billion | 8.2 Billion |
| Accumulated other comprehensive income | 51 Million | 9.2 Million | 9.2 Million | 2.65 Million | 50.73 Million | 73.72 Million |
| Common Stock Equity | 11.24 Billion | 10.95 Billion | 10.95 Billion | 10.45 Billion | 10.19 Billion | 9.53 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.02 Billion | 645.42 Million | 645.42 Million | 1.27 Billion | 1.31 Billion | 1.32 Billion |
| Total Debt | - | 100 Million | 100 Million | - | - | - |
| Net Debt | -8.35 Billion | -8.28 Billion | -8.28 Billion | -7.6 Billion | -7.51 Billion | -6.88 Billion |
7722
FLN
300015
ELABS
IRBT
TRGP