Business Engineering Corporation (MUN:TBY)
Germany
· Delayed Price · Currency is EUR 42.40
+0.40 (0.95%)
Last updated: Dec 5, 2025, 9:05 AM CET
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 | Sep '25 Sep 30, 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 | 11,234 | 9,347 | 8,381 | 6,966 | 4,945 | 4,078 | Upgrade
|
| Cash & Short-Term Investments | 11,234 | 9,347 | 8,381 | 6,966 | 4,945 | 4,078 | Upgrade
|
| Cash Growth | 28.27% | 11.53% | 20.31% | 40.87% | 21.26% | 88.88% | Upgrade
|
| Accounts Receivable | 4,934 | 4,277 | 3,526 | 3,261 | 3,468 | 2,942 | Upgrade
|
| Receivables | 4,934 | 4,277 | 3,526 | 3,261 | 3,468 | 2,942 | Upgrade
|
| Inventory | 11 | 20 | 9 | 2 | 7 | 361 | Upgrade
|
| Other Current Assets | 734 | 692 | 667 | 592 | 446 | 428 | Upgrade
|
| Total Current Assets | 16,913 | 14,336 | 12,583 | 10,821 | 8,866 | 7,809 | Upgrade
|
| Property, Plant & Equipment | 180 | 195 | 169 | 130 | 150 | 158 | Upgrade
|
| Long-Term Investments | 1,126 | 1,536 | 962 | 792 | 763 | 944 | Upgrade
|
| Other Intangible Assets | 2,035 | 1,859 | 1,627 | 1,347 | 1,321 | 1,298 | Upgrade
|
| Long-Term Deferred Tax Assets | 548 | 524 | 375 | 316 | 389 | 266 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 20,803 | 18,451 | 15,718 | 13,408 | 11,491 | 10,476 | Upgrade
|
| Accounts Payable | 364 | 450 | 423 | 498 | 465 | 662 | Upgrade
|
| Accrued Expenses | 1,716 | 1,583 | 1,367 | 1,310 | 1,455 | 1,252 | Upgrade
|
| Short-Term Debt | - | 100 | 100 | 100 | 100 | 300 | Upgrade
|
| Current Income Taxes Payable | 1,204 | 936 | 969 | 406 | 584 | 401 | Upgrade
|
| Other Current Liabilities | 2,475 | 1,961 | 1,893 | 1,807 | 1,412 | 1,292 | Upgrade
|
| Total Current Liabilities | 5,759 | 5,030 | 4,752 | 4,121 | 4,016 | 3,907 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 170 | Upgrade
|
| Other Long-Term Liabilities | 47 | 38 | 16 | - | -1 | 2 | Upgrade
|
| Total Liabilities | 5,806 | 5,068 | 4,768 | 4,121 | 4,015 | 4,079 | Upgrade
|
| Common Stock | 697 | 697 | 697 | 697 | 697 | 697 | Upgrade
|
| Additional Paid-In Capital | 565 | 565 | 565 | 565 | 565 | 565 | Upgrade
|
| Retained Earnings | 13,828 | 12,034 | 9,759 | 8,033 | 6,251 | 5,191 | Upgrade
|
| Treasury Stock | -81 | -81 | -81 | - | - | -170 | Upgrade
|
| Comprehensive Income & Other | -12 | 168 | 10 | -8 | -37 | 114 | Upgrade
|
| Shareholders' Equity | 14,997 | 13,383 | 10,950 | 9,287 | 7,476 | 6,397 | Upgrade
|
| Total Liabilities & Equity | 20,803 | 18,451 | 15,718 | 13,408 | 11,491 | 10,476 | Upgrade
|
| Total Debt | - | 100 | 100 | 100 | 100 | 470 | Upgrade
|
| Net Cash (Debt) | 11,234 | 9,247 | 8,281 | 6,866 | 4,845 | 3,608 | Upgrade
|
| Net Cash Growth | 28.27% | 11.67% | 20.61% | 41.71% | 34.28% | 75.83% | Upgrade
|
| Net Cash Per Share | 938.17 | 772.23 | 690.99 | 572.17 | 405.20 | 304.94 | Upgrade
|
| Filing Date Shares Outstanding | 11.97 | 11.97 | 11.97 | 12 | 12 | 11.89 | Upgrade
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| Total Common Shares Outstanding | 11.97 | 11.97 | 11.97 | 12 | 12 | 11.89 | Upgrade
|
| Working Capital | 11,154 | 9,306 | 7,831 | 6,700 | 4,850 | 3,902 | Upgrade
|
| Book Value Per Share | 1252.43 | 1117.64 | 914.45 | 773.93 | 623.01 | 538.15 | Upgrade
|
| Tangible Book Value | 12,962 | 11,524 | 9,323 | 7,940 | 6,155 | 5,099 | Upgrade
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| Tangible Book Value Per Share | 1082.48 | 962.39 | 778.58 | 661.68 | 512.92 | 428.95 | Upgrade
|
| 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.