Berg Earth Co.,Ltd. (TYO:1383)
Japan flag Japan · Delayed Price · Currency is JPY
2,906.00
-5.00 (-0.17%)
Jun 24, 2025, 2:57 PM JST

Berg Earth Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
7049241,0021,096964728
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Cash & Short-Term Investments
7049241,0021,096964728
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Cash Growth
-6.38%-7.78%-8.58%13.69%32.42%48.88%
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Receivables
2,0831,4731,3181,4541,1581,180
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Inventory
608354356349249234
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Other Current Assets
12370858556102
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Total Current Assets
3,5182,8212,7612,9842,4272,244
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Property, Plant & Equipment
2,7972,5672,5962,8082,4432,217
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Long-Term Investments
217213254222176160
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Other Intangible Assets
717460584739
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Other Long-Term Assets
221212
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Total Assets
6,6055,6775,6726,0745,0944,662
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Accounts Payable
1,0666366731,017856863
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Accrued Expenses
666762585255
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Short-Term Debt
850600600917750927
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Current Portion of Long-Term Debt
343316343371337287
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Current Portion of Leases
-610121-
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Current Income Taxes Payable
386243264227240282
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Other Current Liabilities
81104157145108115
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Total Current Liabilities
2,7921,9722,1092,7472,3442,529
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Long-Term Debt
1,3351,2381,1271,2811,210789
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Long-Term Leases
-614262-
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Long-Term Deferred Tax Liabilities
-14015217114883
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Other Long-Term Liabilities
411187173168146123
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Total Liabilities
4,5543,5583,5904,4073,8503,524
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Common Stock
729724724552331331
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Additional Paid-In Capital
610605605433245245
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Retained Earnings
677762739675440331
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Treasury Stock
-32-32-32-32--
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Comprehensive Income & Other
77-2-5-11
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Total Common Equity
1,9912,0662,0341,6231,015908
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Minority Interest
60534844229230
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Shareholders' Equity
2,0512,1192,0821,6671,2441,138
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Total Liabilities & Equity
6,6055,6775,6726,0745,0944,662
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Total Debt
2,5282,1662,0942,6072,3002,003
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Net Cash (Debt)
-1,824-1,242-1,092-1,511-1,336-1,275
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Net Cash Per Share
-1141.56-777.55-711.80-1039.15-1026.80-1004.21
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Filing Date Shares Outstanding
1.61.61.61.431.271.27
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Total Common Shares Outstanding
1.61.61.61.431.271.27
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Working Capital
72684965223783-285
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Book Value Per Share
1244.061293.411273.381131.98799.43715.16
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Tangible Book Value
1,9201,9921,9741,565968869
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Tangible Book Value Per Share
1199.701247.081235.821091.52762.41684.44
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Order Backlog
-530.81555.59449.09478.06503.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.