Berg Earth Co.,Ltd. (TYO:1383)
Japan
· Delayed Price · Currency is JPY 3,260.00
+35.00 (1.09%)
Mar 10, 2026, 3:30 PM JST
Berg Earth Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 878 | 924 | 1,002 | 1,096 | 964 | Upgrade
|
| Cash & Short-Term Investments | 878 | 924 | 1,002 | 1,096 | 964 | Upgrade
|
| Cash Growth | -4.98% | -7.78% | -8.58% | 13.69% | 32.42% | Upgrade
|
| Receivables | 1,466 | 1,473 | 1,318 | 1,454 | 1,158 | Upgrade
|
| Inventory | 390 | 354 | 356 | 349 | 249 | Upgrade
|
| Other Current Assets | 105 | 70 | 85 | 85 | 56 | Upgrade
|
| Total Current Assets | 2,839 | 2,821 | 2,761 | 2,984 | 2,427 | Upgrade
|
| Property, Plant & Equipment | 2,922 | 2,567 | 2,596 | 2,808 | 2,443 | Upgrade
|
| Long-Term Investments | 230 | 213 | 254 | 222 | 176 | Upgrade
|
| Other Intangible Assets | 67 | 74 | 60 | 58 | 47 | Upgrade
|
| Other Long-Term Assets | - | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 6,058 | 5,677 | 5,672 | 6,074 | 5,094 | Upgrade
|
| Accounts Payable | 613 | 636 | 673 | 1,017 | 856 | Upgrade
|
| Accrued Expenses | 63 | 67 | 62 | 58 | 52 | Upgrade
|
| Short-Term Debt | 650 | 600 | 600 | 917 | 750 | Upgrade
|
| Current Portion of Long-Term Debt | 320 | 316 | 343 | 371 | 337 | Upgrade
|
| Current Portion of Leases | 9 | 6 | 10 | 12 | 1 | Upgrade
|
| Current Income Taxes Payable | 262 | 243 | 264 | 227 | 240 | Upgrade
|
| Other Current Liabilities | 112 | 104 | 157 | 145 | 108 | Upgrade
|
| Total Current Liabilities | 2,029 | 1,972 | 2,109 | 2,747 | 2,344 | Upgrade
|
| Long-Term Debt | 1,406 | 1,238 | 1,127 | 1,281 | 1,210 | Upgrade
|
| Long-Term Leases | 21 | 6 | 14 | 26 | 2 | Upgrade
|
| Pension & Post-Retirement Benefits | 17 | 15 | 15 | 14 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 175 | 140 | 152 | 171 | 148 | Upgrade
|
| Other Long-Term Liabilities | 237 | 187 | 173 | 168 | 146 | Upgrade
|
| Total Liabilities | 3,885 | 3,558 | 3,590 | 4,407 | 3,850 | Upgrade
|
| Common Stock | 729 | 724 | 724 | 552 | 331 | Upgrade
|
| Additional Paid-In Capital | 610 | 605 | 605 | 433 | 245 | Upgrade
|
| Retained Earnings | 795 | 762 | 739 | 675 | 440 | Upgrade
|
| Treasury Stock | -32 | -32 | -32 | -32 | - | Upgrade
|
| Comprehensive Income & Other | 13 | 7 | -2 | -5 | -1 | Upgrade
|
| Total Common Equity | 2,115 | 2,066 | 2,034 | 1,623 | 1,015 | Upgrade
|
| Minority Interest | 58 | 53 | 48 | 44 | 229 | Upgrade
|
| Shareholders' Equity | 2,173 | 2,119 | 2,082 | 1,667 | 1,244 | Upgrade
|
| Total Liabilities & Equity | 6,058 | 5,677 | 5,672 | 6,074 | 5,094 | Upgrade
|
| Total Debt | 2,406 | 2,166 | 2,094 | 2,607 | 2,300 | Upgrade
|
| Net Cash (Debt) | -1,528 | -1,242 | -1,092 | -1,511 | -1,336 | Upgrade
|
| Net Cash Per Share | -955.40 | -777.55 | -711.80 | -1039.15 | -1026.80 | Upgrade
|
| Filing Date Shares Outstanding | 1.6 | 1.6 | 1.6 | 1.43 | 1.27 | Upgrade
|
| Total Common Shares Outstanding | 1.6 | 1.6 | 1.6 | 1.43 | 1.27 | Upgrade
|
| Working Capital | 810 | 849 | 652 | 237 | 83 | Upgrade
|
| Book Value Per Share | 1321.58 | 1293.41 | 1273.38 | 1131.98 | 799.43 | Upgrade
|
| Tangible Book Value | 2,048 | 1,992 | 1,974 | 1,565 | 968 | Upgrade
|
| Tangible Book Value Per Share | 1279.72 | 1247.08 | 1235.82 | 1091.52 | 762.41 | Upgrade
|
| Order Backlog | 608 | 530.81 | 555.59 | 449.09 | 478.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.