Rankings Pricing

Business Engineering Corporation【JP:4828】Balance sheet

Market cap

¥79.3B

P/E ratio

18x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	625	519	801	728	1,261	2,160	4,078	4,946	6,967	8,382	9,347
Accounts receivable, net	-	2,411	2,757	2,742	3,175	3,011	3,233	2,943	3,469	3,261	3,527	4,277
Total current assets	-	4,004	4,251	4,459	4,887	5,460	6,169	7,809	8,867	10,822	12,583	14,336
Property, plant and equipment, net	-	156	131	134	121	140	143	158	151	131	170	195
Marketable securities, non-current	-	1	1	1	1	326	264	512	328	372	539	1,044
Total non-current assets	-	1,836	1,935	2,210	2,194	2,640	2,425	2,668	2,625	2,587	3,135	4,115
Total assets	-	5,840	6,186	6,669	7,080	8,100	8,594	10,477	11,492	13,409	15,718	18,452
Accounts payable	-	286	300	274	558	543	551	661	466	499	423	450
Short-term debt	-	500	500	500	1,200	200	100	300	100	100	100	100
Long-term debt, current	-	-	-	-	-	-	8	-	-	-	-	-
Total current liabilities	-	2,738	2,852	2,998	3,802	3,623	3,560	3,908	4,016	4,121	4,753	5,030
Long-term debt, non-current	-	-	-	-	220	104	-	171	-	-	-	-
Total non-current liabilities	-	-	-	-	220	104	-	171	-	-	15	37
Total liabilities	-	2,738	2,852	2,998	4,022	3,727	3,560	4,079	4,016	4,121	4,768	5,067
Common stock and paid-in capital	-	1,124	1,124	1,124	1,124	1,147	1,147	1,263	1,263	1,263	1,263	1,263
Retained earnings	-	1,978	2,211	2,547	2,882	3,533	4,096	5,191	6,251	8,034	9,760	12,034
Stockholders' equity	3,003	3,101	3,334	3,671	3,058	4,373	5,033	6,398	7,475	9,287	10,950	13,385

Raw aggregated data