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

Berg Earth Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1,146	878	924	1,002	1,096	964
Cash & Short-Term Investments	1,146	878	924	1,002	1,096	964
Cash Growth	50.79%	-4.98%	-7.78%	-8.58%	13.69%	32.42%
Receivables	1,189	1,466	1,473	1,318	1,454	1,158
Inventory	950	390	354	356	349	249
Other Current Assets	96	105	70	85	85	56
Total Current Assets	3,381	2,839	2,821	2,761	2,984	2,427
Property, Plant & Equipment	2,838	2,922	2,567	2,596	2,808	2,443
Long-Term Investments	272	230	213	254	222	176
Other Intangible Assets	76	67	74	60	58	47
Other Long-Term Assets	1	-	2	1	2	1
Total Assets	6,634	6,058	5,677	5,672	6,074	5,094

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	756	613	636	673	1,017	856
Accrued Expenses	33	63	67	62	58	52
Short-Term Debt	875	650	600	600	917	750
Current Portion of Long-Term Debt	360	320	316	343	371	337
Current Portion of Leases	-	9	6	10	12	1
Current Income Taxes Payable	323	262	243	264	227	240
Other Current Liabilities	143	112	104	157	145	108
Total Current Liabilities	2,490	2,029	1,972	2,109	2,747	2,344
Long-Term Debt	1,455	1,406	1,238	1,127	1,281	1,210
Long-Term Leases	-	21	6	14	26	2
Pension & Post-Retirement Benefits	37	17	15	15	14	-
Long-Term Deferred Tax Liabilities	-	175	140	152	171	148
Other Long-Term Liabilities	445	237	187	173	168	146
Total Liabilities	4,427	3,885	3,558	3,590	4,407	3,850

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	729	729	724	724	552	331
Additional Paid-In Capital	610	610	605	605	433	245
Retained Earnings	816	795	762	739	675	440
Treasury Stock	-32	-32	-32	-32	-32	-
Comprehensive Income & Other	24	13	7	-2	-5	-1
Total Common Equity	2,147	2,115	2,066	2,034	1,623	1,015
Minority Interest	60	58	53	48	44	229
Shareholders' Equity	2,207	2,173	2,119	2,082	1,667	1,244
Total Liabilities & Equity	6,634	6,058	5,677	5,672	6,074	5,094

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	2,690	2,406	2,166	2,094	2,607	2,300
Net Cash (Debt)	-1,544	-1,528	-1,242	-1,092	-1,511	-1,336
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-964.78	-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	891	810	849	652	237	83
Book Value Per Share	1341.58	1321.58	1293.41	1273.38	1131.98	799.43
Tangible Book Value	2,005	2,048	1,992	1,974	1,565	968
Tangible Book Value Per Share	1252.85	1279.72	1247.08	1235.82	1091.52	762.41
Order Backlog	-	608.04	530.81	555.59	449.09	478.06

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error