Berg Earth Co.,Ltd. (TYO:1383)
2,906.00
-5.00 (-0.17%)
Jun 24, 2025, 2:57 PM JST
Berg Earth Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 704 | 924 | 1,002 | 1,096 | 964 | 728 | Upgrade
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Cash & Short-Term Investments | 704 | 924 | 1,002 | 1,096 | 964 | 728 | Upgrade
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Cash Growth | -6.38% | -7.78% | -8.58% | 13.69% | 32.42% | 48.88% | Upgrade
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Receivables | 2,083 | 1,473 | 1,318 | 1,454 | 1,158 | 1,180 | Upgrade
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Inventory | 608 | 354 | 356 | 349 | 249 | 234 | Upgrade
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Other Current Assets | 123 | 70 | 85 | 85 | 56 | 102 | Upgrade
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Total Current Assets | 3,518 | 2,821 | 2,761 | 2,984 | 2,427 | 2,244 | Upgrade
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Property, Plant & Equipment | 2,797 | 2,567 | 2,596 | 2,808 | 2,443 | 2,217 | Upgrade
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Long-Term Investments | 217 | 213 | 254 | 222 | 176 | 160 | Upgrade
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Other Intangible Assets | 71 | 74 | 60 | 58 | 47 | 39 | Upgrade
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Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 | Upgrade
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Total Assets | 6,605 | 5,677 | 5,672 | 6,074 | 5,094 | 4,662 | Upgrade
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Accounts Payable | 1,066 | 636 | 673 | 1,017 | 856 | 863 | Upgrade
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Accrued Expenses | 66 | 67 | 62 | 58 | 52 | 55 | Upgrade
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Short-Term Debt | 850 | 600 | 600 | 917 | 750 | 927 | Upgrade
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Current Portion of Long-Term Debt | 343 | 316 | 343 | 371 | 337 | 287 | Upgrade
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Current Portion of Leases | - | 6 | 10 | 12 | 1 | - | Upgrade
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Current Income Taxes Payable | 386 | 243 | 264 | 227 | 240 | 282 | Upgrade
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Other Current Liabilities | 81 | 104 | 157 | 145 | 108 | 115 | Upgrade
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Total Current Liabilities | 2,792 | 1,972 | 2,109 | 2,747 | 2,344 | 2,529 | Upgrade
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Long-Term Debt | 1,335 | 1,238 | 1,127 | 1,281 | 1,210 | 789 | Upgrade
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Long-Term Leases | - | 6 | 14 | 26 | 2 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 140 | 152 | 171 | 148 | 83 | Upgrade
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Other Long-Term Liabilities | 411 | 187 | 173 | 168 | 146 | 123 | Upgrade
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Total Liabilities | 4,554 | 3,558 | 3,590 | 4,407 | 3,850 | 3,524 | Upgrade
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Common Stock | 729 | 724 | 724 | 552 | 331 | 331 | Upgrade
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Additional Paid-In Capital | 610 | 605 | 605 | 433 | 245 | 245 | Upgrade
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Retained Earnings | 677 | 762 | 739 | 675 | 440 | 331 | Upgrade
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Treasury Stock | -32 | -32 | -32 | -32 | - | - | Upgrade
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Comprehensive Income & Other | 7 | 7 | -2 | -5 | -1 | 1 | Upgrade
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Total Common Equity | 1,991 | 2,066 | 2,034 | 1,623 | 1,015 | 908 | Upgrade
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Minority Interest | 60 | 53 | 48 | 44 | 229 | 230 | Upgrade
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Shareholders' Equity | 2,051 | 2,119 | 2,082 | 1,667 | 1,244 | 1,138 | Upgrade
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Total Liabilities & Equity | 6,605 | 5,677 | 5,672 | 6,074 | 5,094 | 4,662 | Upgrade
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Total Debt | 2,528 | 2,166 | 2,094 | 2,607 | 2,300 | 2,003 | Upgrade
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Net Cash (Debt) | -1,824 | -1,242 | -1,092 | -1,511 | -1,336 | -1,275 | Upgrade
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Net Cash Per Share | -1141.56 | -777.55 | -711.80 | -1039.15 | -1026.80 | -1004.21 | Upgrade
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Filing Date Shares Outstanding | 1.6 | 1.6 | 1.6 | 1.43 | 1.27 | 1.27 | Upgrade
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Total Common Shares Outstanding | 1.6 | 1.6 | 1.6 | 1.43 | 1.27 | 1.27 | Upgrade
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Working Capital | 726 | 849 | 652 | 237 | 83 | -285 | Upgrade
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Book Value Per Share | 1244.06 | 1293.41 | 1273.38 | 1131.98 | 799.43 | 715.16 | Upgrade
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Tangible Book Value | 1,920 | 1,992 | 1,974 | 1,565 | 968 | 869 | Upgrade
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Tangible Book Value Per Share | 1199.70 | 1247.08 | 1235.82 | 1091.52 | 762.41 | 684.44 | Upgrade
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Order Backlog | - | 530.81 | 555.59 | 449.09 | 478.06 | 503.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.