Berg Earth Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	841	878	924	1,002	1,096	964
Cash & Short-Term Investments	841	878	924	1,002	1,096	964
Cash Growth	-14.18%	-4.98%	-7.78%	-8.58%	13.69%	32.42%
Receivables	794	1,466	1,473	1,318	1,454	1,158
Inventory	769	390	354	356	349	249
Other Current Assets	132	105	70	85	85	56
Total Current Assets	2,536	2,839	2,821	2,761	2,984	2,427
Property, Plant & Equipment	2,896	2,922	2,567	2,596	2,808	2,443
Long-Term Investments	318	230	213	254	222	176
Other Intangible Assets	80	67	74	60	58	47
Other Long-Term Assets	2	-	2	1	2	1
Total Assets	5,905	6,058	5,677	5,672	6,074	5,094
Accounts Payable	537	613	636	673	1,017	856
Accrued Expenses	33	63	67	62	58	52
Short-Term Debt	775	650	600	600	917	750
Current Portion of Long-Term Debt	337	320	316	343	371	337
Current Portion of Leases	-	9	6	10	12	1
Current Income Taxes Payable	264	262	243	264	227	240
Other Current Liabilities	140	112	104	157	145	108
Total Current Liabilities	2,086	2,029	1,972	2,109	2,747	2,344
Long-Term Debt	1,483	1,406	1,238	1,127	1,281	1,210
Long-Term Leases	-	21	6	14	26	2
Pension & Post-Retirement Benefits	36	17	15	15	14	-
Long-Term Deferred Tax Liabilities	-	175	140	152	171	148
Other Long-Term Liabilities	373	237	187	173	168	146
Total Liabilities	3,978	3,885	3,558	3,590	4,407	3,850
Common Stock	729	729	724	724	552	331
Additional Paid-In Capital	610	610	605	605	433	245
Retained Earnings	547	795	762	739	675	440
Treasury Stock	-32	-32	-32	-32	-32	-
Comprehensive Income & Other	19	13	7	-2	-5	-1
Total Common Equity	1,873	2,115	2,066	2,034	1,623	1,015
Minority Interest	54	58	53	48	44	229
Shareholders' Equity	1,927	2,173	2,119	2,082	1,667	1,244
Total Liabilities & Equity	5,905	6,058	5,677	5,672	6,074	5,094
Total Debt	2,595	2,406	2,166	2,094	2,607	2,300
Net Cash (Debt)	-1,754	-1,528	-1,242	-1,092	-1,511	-1,336
Net Cash Per Share	-1096.18	-955.40	-777.55	-711.80	-1039.15	-1026.80
Filing Date Shares Outstanding	1.6	1.6	1.6	1.6	1.43	1.27
Total Common Shares Outstanding	1.6	1.6	1.6	1.6	1.43	1.27
Working Capital	450	810	849	652	237	83
Book Value Per Share	1170.36	1321.58	1293.41	1273.38	1131.98	799.43
Tangible Book Value	1,720	2,048	1,992	1,974	1,565	968
Tangible Book Value Per Share	1074.76	1279.72	1247.08	1235.82	1091.52	762.41
Order Backlog	-	608	530.81	555.59	449.09	478.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.