Business Engineering Corporation (MUN:TBY)
Germany
· Delayed Price · Currency is EUR 7.45
+0.25 (3.47%)
At close: Mar 6, 2026
Business Engineering Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,775 | 9,347 | 8,381 | 6,966 | 4,945 | 4,078 | Upgrade
|
| Cash & Short-Term Investments | 10,775 | 9,347 | 8,381 | 6,966 | 4,945 | 4,078 | Upgrade
|
| Cash Growth | 32.15% | 11.53% | 20.31% | 40.87% | 21.26% | 88.88% | Upgrade
|
| Accounts Receivable | 4,849 | 4,277 | 3,526 | 3,261 | 3,468 | 2,942 | Upgrade
|
| Receivables | 4,849 | 4,277 | 3,526 | 3,261 | 3,468 | 2,942 | Upgrade
|
| Inventory | 11.26 | 20 | 9 | 2 | 7 | 361 | Upgrade
|
| Other Current Assets | 792.05 | 692 | 667 | 592 | 446 | 428 | Upgrade
|
| Total Current Assets | 16,428 | 14,336 | 12,583 | 10,821 | 8,866 | 7,809 | Upgrade
|
| Property, Plant & Equipment | 181.4 | 195 | 169 | 130 | 150 | 158 | Upgrade
|
| Long-Term Investments | 600.21 | 1,536 | 962 | 792 | 763 | 944 | Upgrade
|
| Other Intangible Assets | 2,078 | 1,859 | 1,627 | 1,347 | 1,321 | 1,298 | Upgrade
|
| Long-Term Deferred Tax Assets | 542.69 | 524 | 375 | 316 | 389 | 266 | Upgrade
|
| Other Long-Term Assets | 555.98 | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 20,386 | 18,451 | 15,718 | 13,408 | 11,491 | 10,476 | Upgrade
|
| Accounts Payable | 518.54 | 450 | 423 | 498 | 465 | 662 | Upgrade
|
| Accrued Expenses | 1,160 | 1,583 | 1,367 | 1,310 | 1,455 | 1,252 | Upgrade
|
| Short-Term Debt | - | 100 | 100 | 100 | 100 | 300 | Upgrade
|
| Current Income Taxes Payable | 970.3 | 936 | 969 | 406 | 584 | 401 | Upgrade
|
| Other Current Liabilities | 2,758 | 1,961 | 1,893 | 1,807 | 1,412 | 1,292 | Upgrade
|
| Total Current Liabilities | 5,406 | 5,030 | 4,752 | 4,121 | 4,016 | 3,907 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 170 | Upgrade
|
| Other Long-Term Liabilities | 52.78 | 38 | 16 | - | -1 | 2 | Upgrade
|
| Total Liabilities | 5,459 | 5,068 | 4,768 | 4,121 | 4,015 | 4,079 | Upgrade
|
| Common Stock | 697.6 | 697 | 697 | 697 | 697 | 697 | Upgrade
|
| Additional Paid-In Capital | 565.27 | 565 | 565 | 565 | 565 | 565 | Upgrade
|
| Retained Earnings | 14,102 | 12,034 | 9,759 | 8,033 | 6,251 | 5,191 | Upgrade
|
| Treasury Stock | -440.17 | -81 | -81 | - | - | -170 | Upgrade
|
| Comprehensive Income & Other | 1.85 | 168 | 10 | -8 | -37 | 114 | Upgrade
|
| Shareholders' Equity | 14,926 | 13,383 | 10,950 | 9,287 | 7,476 | 6,397 | Upgrade
|
| Total Liabilities & Equity | 20,386 | 18,451 | 15,718 | 13,408 | 11,491 | 10,476 | Upgrade
|
| Total Debt | - | 100 | 100 | 100 | 100 | 470 | Upgrade
|
| Net Cash (Debt) | 10,775 | 9,247 | 8,281 | 6,866 | 4,845 | 3,608 | Upgrade
|
| Net Cash Growth | 32.15% | 11.67% | 20.61% | 41.71% | 34.28% | 75.83% | Upgrade
|
| Net Cash Per Share | 180.65 | 154.45 | 138.20 | 114.43 | 81.04 | 60.99 | Upgrade
|
| Filing Date Shares Outstanding | 59.65 | 59.87 | 59.87 | 60 | 60 | 59.44 | Upgrade
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| Total Common Shares Outstanding | 59.65 | 59.87 | 59.87 | 60 | 60 | 59.44 | Upgrade
|
| Working Capital | 11,021 | 9,306 | 7,831 | 6,700 | 4,850 | 3,902 | Upgrade
|
| Book Value Per Share | 250.25 | 223.53 | 182.89 | 154.79 | 124.60 | 107.63 | Upgrade
|
| Tangible Book Value | 12,849 | 11,524 | 9,323 | 7,940 | 6,155 | 5,099 | Upgrade
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| Tangible Book Value Per Share | 215.41 | 192.48 | 155.72 | 132.34 | 102.58 | 85.79 | Upgrade
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| Order Backlog | - | 7,381 | 6,468 | 6,005 | 5,295 | 5,282 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.