Consolidated Balance Sheet

Business Engineering Corporation - Filing #7324506

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,381,943,000 JPY
8,343,249,000 JPY
6,920,533,000 JPY
6,966,947,000 JPY
Accounts receivable - trade
3,324,411,000 JPY
2,958,485,000 JPY
Contract assets
202,116,000 JPY
302,526,000 JPY
Work in process
9,228,000 JPY
8,451,000 JPY
1,790,000 JPY
2,487,000 JPY
Prepaid expenses
157,685,000 JPY
112,026,000 JPY
Advance payments to suppliers
467,998,000 JPY
426,788,000 JPY
Other
665,546,000 JPY
213,489,000 JPY
179,660,000 JPY
591,179,000 JPY
Allowance for doubtful accounts
-151,721,000 JPY
-108,824,000 JPY
Current assets
12,583,247,000 JPY
12,476,131,000 JPY
10,682,972,000 JPY
10,821,627,000 JPY
Non-current assets
3,135,073,000 JPY
3,102,970,000 JPY
2,546,811,000 JPY
2,587,038,000 JPY
Investments and other assets
1,337,762,000 JPY
1,308,290,000 JPY
1,073,227,000 JPY
1,108,787,000 JPY
Investment securities
538,888,000 JPY
538,888,000 JPY
371,714,000 JPY
371,714,000 JPY
Deferred tax assets
375,263,000 JPY
321,505,000 JPY
257,670,000 JPY
316,819,000 JPY
Allowance for doubtful accounts
-5,499,000 JPY
-5,499,000 JPY
-5,499,000 JPY
-5,499,000 JPY
Other
130,449,000 JPY
23,910,000 JPY
23,230,000 JPY
129,768,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
66,451,000 JPY
54,774,000 JPY
38,732,000 JPY
52,188,000 JPY
Property, plant and equipment
169,920,000 JPY
153,546,000 JPY
111,634,000 JPY
130,885,000 JPY
Intangible assets
Other
4,969,000 JPY
4,969,000 JPY
5,524,000 JPY
5,524,000 JPY
Other intangible assets
Intangible assets
1,627,390,000 JPY
1,641,133,000 JPY
1,361,949,000 JPY
1,347,364,000 JPY
Software
1,622,421,000 JPY
1,636,163,000 JPY
1,356,424,000 JPY
1,341,840,000 JPY
Investments and other assets
Assets
1,962,423,000 JPY
2,973,612,000 JPY
2,323,107,000 JPY
15,718,321,000 JPY
8,459,178,000 JPY
7,259,143,000 JPY
15,579,101,000 JPY
2,793,457,000 JPY
2,008,816,000 JPY
13,229,783,000 JPY
6,406,963,000 JPY
7,001,701,000 JPY
13,408,665,000 JPY
1,604,689,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
422,634,000 JPY
498,809,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Deposits received
1,446,486,000 JPY
1,040,120,000 JPY
Income taxes payable
969,646,000 JPY
862,809,000 JPY
337,933,000 JPY
406,246,000 JPY
Accounts payable - other
441,383,000 JPY
531,209,000 JPY
Provisions
Provision for bonuses
784,470,000 JPY
659,822,000 JPY
549,533,000 JPY
693,722,000 JPY
Accrued expenses
535,416,000 JPY
477,328,000 JPY
470,385,000 JPY
537,503,000 JPY
Other
560,749,000 JPY
389,000 JPY
194,000 JPY
631,280,000 JPY
Advances received
1,312,757,000 JPY
1,300,929,000 JPY
1,123,806,000 JPY
1,128,019,000 JPY
Current liabilities
4,752,518,000 JPY
6,108,664,000 JPY
5,110,940,000 JPY
4,121,422,000 JPY
Provision for bonuses for directors (and other officers)
47,900,000 JPY
47,900,000 JPY
80,000,000 JPY
80,000,000 JPY
Non-current liabilities
Non-current liabilities
15,387,000 JPY
15,387,000 JPY
JPY
JPY
Liabilities
4,767,906,000 JPY
6,124,051,000 JPY
5,110,940,000 JPY
4,121,422,000 JPY
Liabilities and net assets
Shareholders' equity
10,941,208,000 JPY
9,417,405,000 JPY
8,106,863,000 JPY
9,296,267,000 JPY
Share capital
697,600,000 JPY
697,600,000 JPY
697,600,000 JPY
697,600,000 JPY
Capital surplus
565,273,000 JPY
565,273,000 JPY
565,273,000 JPY
565,273,000 JPY
Retained earnings
9,759,510,000 JPY
8,235,707,000 JPY
6,844,294,000 JPY
8,033,699,000 JPY
Treasury shares
-81,175,000 JPY
-81,175,000 JPY
-304,000 JPY
-304,000 JPY
Valuation and translation adjustments
9,206,000 JPY
37,643,000 JPY
11,979,000 JPY
-9,025,000 JPY
Valuation difference on available-for-sale securities
37,643,000 JPY
37,643,000 JPY
11,979,000 JPY
11,979,000 JPY
Foreign currency translation adjustment
-28,437,000 JPY
-21,005,000 JPY
Net assets
9,417,405,000 JPY
426,200,000 JPY
565,273,000 JPY
-81,175,000 JPY
8,235,707,000 JPY
37,643,000 JPY
37,643,000 JPY
-81,175,000 JPY
37,643,000 JPY
139,073,000 JPY
565,273,000 JPY
697,600,000 JPY
10,950,415,000 JPY
10,941,208,000 JPY
9,206,000 JPY
8,100,000 JPY
-28,437,000 JPY
9,455,049,000 JPY
697,600,000 JPY
9,759,510,000 JPY
8,227,607,000 JPY
697,600,000 JPY
697,600,000 JPY
6,836,194,000 JPY
139,073,000 JPY
11,979,000 JPY
9,296,267,000 JPY
8,118,843,000 JPY
11,979,000 JPY
565,273,000 JPY
565,273,000 JPY
-304,000 JPY
9,287,242,000 JPY
426,200,000 JPY
-304,000 JPY
8,106,863,000 JPY
-9,025,000 JPY
11,979,000 JPY
8,033,699,000 JPY
6,844,294,000 JPY
8,100,000 JPY
-21,005,000 JPY
426,200,000 JPY
-156,000 JPY
-156,000 JPY
5,387,123,000 JPY
139,073,000 JPY
-29,590,000 JPY
697,600,000 JPY
7,514,164,000 JPY
-38,740,000 JPY
-29,590,000 JPY
-29,590,000 JPY
565,273,000 JPY
-9,149,000 JPY
7,475,423,000 JPY
8,100,000 JPY
697,600,000 JPY
6,620,249,000 JPY
6,251,448,000 JPY
5,379,023,000 JPY
565,273,000 JPY
6,649,840,000 JPY
Liabilities and net assets
15,718,321,000 JPY
15,579,101,000 JPY
13,229,783,000 JPY
13,408,665,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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