Berg Earth Co.,Ltd. (TYO:1383)

Berg Earth Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	980	924	1,002	1,096	964	728
Cash & Short-Term Investments	980	924	1,002	1,096	964	728
Cash Growth	10.24%	-7.78%	-8.58%	13.69%	32.42%	48.88%
Receivables	680	1,473	1,318	1,454	1,158	1,180
Inventory	662	354	356	349	249	234
Other Current Assets	95	70	85	85	56	102
Total Current Assets	2,417	2,821	2,761	2,984	2,427	2,244
Property, Plant & Equipment	2,547	2,567	2,596	2,808	2,443	2,217
Long-Term Investments	245	213	254	222	176	160
Other Intangible Assets	72	74	60	58	47	39
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	5,283	5,677	5,672	6,074	5,094	4,662
Accounts Payable	540	636	673	1,017	856	863
Accrued Expenses	33	67	62	58	52	55
Short-Term Debt	800	600	600	917	750	927
Current Portion of Long-Term Debt	294	316	343	371	337	287
Current Portion of Leases	-	6	10	12	1	-
Current Income Taxes Payable	251	243	264	227	240	282
Other Current Liabilities	80	104	157	145	108	115
Total Current Liabilities	1,998	1,972	2,109	2,747	2,344	2,529
Long-Term Debt	1,169	1,238	1,127	1,281	1,210	789
Long-Term Leases	-	6	14	26	2	-
Long-Term Deferred Tax Liabilities	-	140	152	171	148	83
Other Long-Term Liabilities	277	187	173	168	146	123
Total Liabilities	3,460	3,558	3,590	4,407	3,850	3,524
Common Stock	724	724	724	552	331	331
Additional Paid-In Capital	605	605	605	433	245	245
Retained Earnings	470	762	739	675	440	331
Treasury Stock	-32	-32	-32	-32	-	-
Comprehensive Income & Other	8	7	-2	-5	-1	1
Total Common Equity	1,775	2,066	2,034	1,623	1,015	908
Minority Interest	48	53	48	44	229	230
Shareholders' Equity	1,823	2,119	2,082	1,667	1,244	1,138
Total Liabilities & Equity	5,283	5,677	5,672	6,074	5,094	4,662
Total Debt	2,263	2,166	2,094	2,607	2,300	2,003
Net Cash (Debt)	-1,283	-1,242	-1,092	-1,511	-1,336	-1,275
Net Cash Per Share	-803.22	-777.55	-711.80	-1039.15	-1026.80	-1004.21
Filing Date Shares Outstanding	1.6	1.6	1.6	1.43	1.27	1.27
Total Common Shares Outstanding	1.6	1.6	1.6	1.43	1.27	1.27
Working Capital	419	849	652	237	83	-285
Book Value Per Share	1111.23	1293.41	1273.38	1131.98	799.43	715.16
Tangible Book Value	1,703	1,992	1,974	1,565	968	869
Tangible Book Value Per Share	1066.16	1247.08	1235.82	1091.52	762.41	684.44
Order Backlog	-	530.81	555.59	449.09	478.06	503.57

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