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1383 Berg Earth

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  • 3165
  • -15-0.47%
20min DelayNot Open Feb 18 13:43 JST
5.10BMarket Cap126.60P/E (Static)

Berg Earth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.78%924.36M
-13.60%752.98M
19.89%889.32M
-8.61%1B
-8.61%1B
-0.21%1.1B
-0.83%871.45M
-6.56%741.76M
13.72%1.1B
13.72%1.1B
-Cash and cash equivalents
-7.78%924.36M
-13.60%752.98M
19.89%889.32M
-8.61%1B
-8.61%1B
-0.21%1.1B
-0.83%871.45M
-6.56%741.76M
13.72%1.1B
13.72%1.1B
Receivables
12.91%1.11B
0.93%1.85B
3.84%510.72M
-14.33%982.21M
-14.33%982.21M
-17.82%888.12M
7.17%1.84B
-8.87%491.84M
37.35%1.15B
37.35%1.15B
-Accounts receivable
12.91%1.11B
0.93%1.85B
3.84%510.72M
-14.33%982.21M
-14.33%982.21M
-17.82%888.12M
7.17%1.84B
-8.87%491.84M
37.35%1.15B
37.35%1.15B
-Gross accounts receivable
12.91%1.11B
0.93%1.85B
3.84%510.72M
-14.33%982.21M
-14.33%982.21M
-17.82%888.12M
7.17%1.84B
-8.87%491.84M
37.35%1.15B
37.35%1.15B
Inventory
-0.65%354.23M
2.48%540.97M
4.89%650.03M
1.92%356.53M
1.92%356.53M
-0.17%730.95M
1.00%527.9M
12.36%619.73M
40.29%349.81M
40.29%349.81M
Other current assets
3.33%434.07M
5.71%286.69M
-1.20%199.28M
7.44%420.07M
7.44%420.07M
-12.15%222.1M
7.91%271.2M
15.19%201.69M
3.29%390.97M
3.29%390.97M
Total current assets
2.19%2.82B
-2.08%3.44B
9.46%2.25B
-7.47%2.76B
-7.47%2.76B
-7.16%2.94B
4.18%3.51B
-0.25%2.06B
22.95%2.98B
22.95%2.98B
Non current assets
Net PPE
-1.09%2.57B
-5.26%2.57B
-5.55%2.6B
-7.56%2.6B
-7.56%2.6B
-7.42%2.66B
-7.39%2.71B
5.54%2.76B
14.93%2.81B
14.93%2.81B
-Gross PP&E
3.52%5.64B
-5.26%2.57B
-5.55%2.6B
3.21%5.44B
3.21%5.44B
-7.42%2.66B
-7.39%2.71B
5.54%2.76B
13.41%5.27B
13.41%5.27B
-Accumulated depreciation
-7.72%-3.07B
----
----
-15.49%-2.85B
-15.49%-2.85B
----
----
----
-11.73%-2.47B
-11.73%-2.47B
Total investment
-0.41%180.13M
8.29%261.19M
10.16%271.39M
15.83%180.87M
15.83%180.87M
14.02%247.57M
15.20%241.19M
20.57%246.36M
15.56%156.15M
15.56%156.15M
-Long-term equity investment
0.00%22.72M
----
----
151.85%22.72M
151.85%22.72M
----
----
----
0.00%9.02M
0.00%9.02M
-Financial asset investment
-0.47%157.41M
----
----
7.49%158.15M
7.49%158.15M
----
----
----
16.68%147.13M
16.68%147.13M
-Including:Available-for-sale securities
-0.47%157.41M
----
----
7.49%158.15M
7.49%158.15M
----
----
----
16.68%147.13M
16.68%147.13M
Goodwill and other intangible assets
22.49%74.61M
16.53%65.93M
16.49%67.09M
3.44%60.91M
3.44%60.91M
12.43%56.48M
11.09%56.58M
12.70%57.59M
25.06%58.89M
25.06%58.89M
Other non current assets
-54.62%33.2M
----
----
9.60%73.17M
9.60%73.17M
----
----
----
62.15%66.76M
62.15%66.76M
Total non current assets
-1.90%2.86B
-3.76%2.89B
-3.87%2.94B
-5.80%2.91B
-5.80%2.91B
-5.62%2.96B
-5.61%3.01B
6.74%3.06B
15.87%3.09B
15.87%3.09B
Total assets
0.09%5.68B
-2.85%6.33B
1.48%5.19B
-6.62%5.67B
-6.62%5.67B
-6.39%5.9B
-0.58%6.51B
3.81%5.12B
19.24%6.07B
19.24%6.07B
Liabilities
Current liabilities
Financial liabilities
-3.26%922.95M
-13.21%1.19B
-16.62%1.08B
-26.73%954.06M
-26.73%954.06M
-3.25%1.35B
-2.09%1.37B
20.26%1.3B
19.54%1.3B
19.54%1.3B
-Current debt and capital lease obligation
-3.26%922.95M
-13.21%1.19B
-16.62%1.08B
-26.73%954.06M
-26.73%954.06M
-3.25%1.35B
-2.09%1.37B
20.26%1.3B
19.54%1.3B
19.54%1.3B
-Including:Current debt
-2.81%916.74M
-13.21%1.19B
-16.62%1.08B
-26.84%943.25M
-26.84%943.25M
-3.25%1.35B
-2.09%1.37B
20.26%1.3B
18.53%1.29B
18.53%1.29B
-Including:Current capital Lease obligation
-42.60%6.21M
----
----
-15.79%10.81M
-15.79%10.81M
----
----
----
742.03%12.84M
742.03%12.84M
Payables
-8.58%789.23M
-11.99%1.29B
0.53%748.56M
-26.39%863.33M
-26.39%863.33M
-23.94%1.01B
-6.30%1.47B
-8.07%744.61M
67.16%1.17B
67.16%1.17B
-accounts payable
-8.77%546M
-13.92%890.69M
-3.22%512.23M
-36.69%598.46M
-36.69%598.46M
-28.72%747.83M
-13.03%1.03B
-11.82%529.25M
104.91%945.22M
104.91%945.22M
-Total tax payable
-65.04%25.26M
-12.45%29.26M
-8.09%8.46M
126.05%72.26M
126.05%72.26M
97.32%36.78M
214.31%33.42M
-7.97%9.21M
47.52%31.97M
47.52%31.97M
-Other payable
13.17%217.97M
-6.97%374.48M
10.53%227.87M
-1.56%192.61M
-1.56%192.61M
-13.50%228.16M
9.04%402.55M
3.18%206.16M
-10.53%195.66M
-10.53%195.66M
Pension and other retirement benefit plans
7.86%67.68M
3.94%63.73M
3.51%32.28M
7.30%62.75M
7.30%62.75M
-6.41%30.87M
2.62%61.31M
4.40%31.19M
11.17%58.48M
11.17%58.48M
Accrued and deferred income
-86.09%979K
----
----
6.24%7.04M
6.24%7.04M
----
----
----
62.77%6.62M
62.77%6.62M
Other current liabilities
-13.55%191.82M
-19.53%195.99M
-3.85%115.89M
7.20%221.88M
7.20%221.88M
-39.55%153.01M
53.32%243.57M
-3.05%120.53M
-58.37%206.98M
-58.37%206.98M
Current liabilities
-6.47%1.97B
-12.80%2.75B
-9.81%1.98B
-23.23%2.11B
-23.23%2.11B
-15.48%2.55B
-1.31%3.15B
7.37%2.19B
17.16%2.75B
17.16%2.75B
Non current liabilities
Non current financial liabilities
8.96%1.24B
6.70%1.19B
-7.92%1.1B
-12.69%1.14B
-12.69%1.14B
-23.54%1.05B
-23.74%1.12B
2.47%1.19B
7.81%1.31B
7.81%1.31B
-Long term debt and capital lease obligation
8.96%1.24B
6.70%1.19B
-7.92%1.1B
-12.69%1.14B
-12.69%1.14B
-23.54%1.05B
-23.74%1.12B
2.47%1.19B
7.81%1.31B
7.81%1.31B
-Including:Long term debt
9.82%1.24B
6.70%1.19B
-7.92%1.1B
-12.01%1.13B
-12.01%1.13B
-23.54%1.05B
-23.74%1.12B
2.47%1.19B
5.88%1.28B
5.88%1.28B
-Including:Long term capital lease obligation
-57.99%6.12M
----
----
-45.30%14.56M
-45.30%14.56M
----
----
----
798.68%26.61M
798.68%26.61M
Long term provisions
0.69%138.64M
0.85%138.17M
0.85%137.93M
0.85%137.69M
0.85%137.69M
0.69%137.24M
0.69%137.01M
11.17%136.77M
13.84%136.53M
13.84%136.53M
Long term pension and other post-retirement benefit plans
-1.28%15.6M
-7.55%14.63M
5.73%16.31M
7.09%15.8M
7.09%15.8M
8.41%15.57M
12.85%15.82M
11.70%15.42M
--14.76M
--14.76M
Non current deferred liabilities
-7.73%140.73M
----
----
-11.14%152.52M
-11.14%152.52M
----
----
----
15.28%171.64M
15.28%171.64M
Other non current liabilities
37.89%45.12M
-1.72%183.64M
-12.86%122.25M
13.42%32.72M
13.42%32.72M
-27.33%191.98M
-30.68%186.86M
-26.98%140.3M
30.94%28.85M
30.94%28.85M
Total non current liabilities
7.00%1.58B
4.92%1.53B
-7.44%1.37B
-10.78%1.48B
-10.78%1.48B
-21.99%1.39B
-22.70%1.46B
-0.52%1.48B
10.35%1.66B
10.35%1.66B
Total liabilities
-0.91%3.56B
-7.19%4.28B
-8.85%3.35B
-18.54%3.59B
-18.54%3.59B
-17.90%3.94B
-9.26%4.61B
4.04%3.68B
14.50%4.41B
14.50%4.41B
Shareholders'equity
Share capital
0.00%724.48M
3.19%724.48M
31.22%724.48M
31.22%724.48M
31.22%724.48M
31.22%724.48M
27.16%702.08M
0.00%552.12M
66.56%552.12M
66.56%552.12M
-common stock
0.00%724.48M
3.19%724.48M
31.22%724.48M
31.22%724.48M
31.22%724.48M
31.22%724.48M
27.16%702.08M
0.00%552.12M
66.56%552.12M
66.56%552.12M
Additional paid-in capital
0.00%605.76M
3.84%605.76M
39.77%605.76M
39.77%605.76M
39.77%605.76M
39.77%605.76M
34.60%583.36M
2.66%433.41M
76.42%433.41M
76.42%433.41M
Retained earnings
3.23%762.86M
15.67%705.5M
11.61%500.28M
9.41%739.02M
9.41%739.02M
20.64%620.07M
26.87%609.94M
85.27%448.25M
53.23%675.46M
53.23%675.46M
Less: Treasury stock
0.00%32.73M
0.26%32.73M
0.26%32.73M
0.45%32.73M
0.45%32.73M
0.45%32.73M
0.19%32.64M
0.46%32.64M
8,085.43%32.58M
8,085.43%32.58M
Other reserves
316.09%6.38M
31.17%-2.33M
-1.18%-3.18M
48.67%-2.95M
48.67%-2.95M
59.59%-2.44M
26.76%-3.39M
5.13%-3.15M
-142.85%-5.75M
-142.85%-5.75M
Other equity interest
----
----
----
----
----
----
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Total stockholders'equity
1.63%2.07B
7.60%2B
28.37%1.79B
25.32%2.03B
25.32%2.03B
31.09%1.92B
30.11%1.86B
18.43%1.4B
59.83%1.62B
59.83%1.62B
Noncontrolling interests
9.93%53.59M
8.86%50.7M
11.13%46.76M
8.93%48.75M
8.93%48.75M
4.85%47.45M
4.03%46.58M
-80.38%42.07M
-80.54%44.75M
-80.54%44.75M
Total equity
1.83%2.12B
7.63%2.05B
27.86%1.84B
24.88%2.08B
24.88%2.08B
30.30%1.96B
29.31%1.91B
3.24%1.44B
33.91%1.67B
33.91%1.67B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.78%924.36M-13.60%752.98M19.89%889.32M-8.61%1B-8.61%1B-0.21%1.1B-0.83%871.45M-6.56%741.76M13.72%1.1B13.72%1.1B
-Cash and cash equivalents -7.78%924.36M-13.60%752.98M19.89%889.32M-8.61%1B-8.61%1B-0.21%1.1B-0.83%871.45M-6.56%741.76M13.72%1.1B13.72%1.1B
Receivables 12.91%1.11B0.93%1.85B3.84%510.72M-14.33%982.21M-14.33%982.21M-17.82%888.12M7.17%1.84B-8.87%491.84M37.35%1.15B37.35%1.15B
-Accounts receivable 12.91%1.11B0.93%1.85B3.84%510.72M-14.33%982.21M-14.33%982.21M-17.82%888.12M7.17%1.84B-8.87%491.84M37.35%1.15B37.35%1.15B
-Gross accounts receivable 12.91%1.11B0.93%1.85B3.84%510.72M-14.33%982.21M-14.33%982.21M-17.82%888.12M7.17%1.84B-8.87%491.84M37.35%1.15B37.35%1.15B
Inventory -0.65%354.23M2.48%540.97M4.89%650.03M1.92%356.53M1.92%356.53M-0.17%730.95M1.00%527.9M12.36%619.73M40.29%349.81M40.29%349.81M
Other current assets 3.33%434.07M5.71%286.69M-1.20%199.28M7.44%420.07M7.44%420.07M-12.15%222.1M7.91%271.2M15.19%201.69M3.29%390.97M3.29%390.97M
Total current assets 2.19%2.82B-2.08%3.44B9.46%2.25B-7.47%2.76B-7.47%2.76B-7.16%2.94B4.18%3.51B-0.25%2.06B22.95%2.98B22.95%2.98B
Non current assets
Net PPE -1.09%2.57B-5.26%2.57B-5.55%2.6B-7.56%2.6B-7.56%2.6B-7.42%2.66B-7.39%2.71B5.54%2.76B14.93%2.81B14.93%2.81B
-Gross PP&E 3.52%5.64B-5.26%2.57B-5.55%2.6B3.21%5.44B3.21%5.44B-7.42%2.66B-7.39%2.71B5.54%2.76B13.41%5.27B13.41%5.27B
-Accumulated depreciation -7.72%-3.07B---------15.49%-2.85B-15.49%-2.85B-------------11.73%-2.47B-11.73%-2.47B
Total investment -0.41%180.13M8.29%261.19M10.16%271.39M15.83%180.87M15.83%180.87M14.02%247.57M15.20%241.19M20.57%246.36M15.56%156.15M15.56%156.15M
-Long-term equity investment 0.00%22.72M--------151.85%22.72M151.85%22.72M------------0.00%9.02M0.00%9.02M
-Financial asset investment -0.47%157.41M--------7.49%158.15M7.49%158.15M------------16.68%147.13M16.68%147.13M
-Including:Available-for-sale securities -0.47%157.41M--------7.49%158.15M7.49%158.15M------------16.68%147.13M16.68%147.13M
Goodwill and other intangible assets 22.49%74.61M16.53%65.93M16.49%67.09M3.44%60.91M3.44%60.91M12.43%56.48M11.09%56.58M12.70%57.59M25.06%58.89M25.06%58.89M
Other non current assets -54.62%33.2M--------9.60%73.17M9.60%73.17M------------62.15%66.76M62.15%66.76M
Total non current assets -1.90%2.86B-3.76%2.89B-3.87%2.94B-5.80%2.91B-5.80%2.91B-5.62%2.96B-5.61%3.01B6.74%3.06B15.87%3.09B15.87%3.09B
Total assets 0.09%5.68B-2.85%6.33B1.48%5.19B-6.62%5.67B-6.62%5.67B-6.39%5.9B-0.58%6.51B3.81%5.12B19.24%6.07B19.24%6.07B
Liabilities
Current liabilities
Financial liabilities -3.26%922.95M-13.21%1.19B-16.62%1.08B-26.73%954.06M-26.73%954.06M-3.25%1.35B-2.09%1.37B20.26%1.3B19.54%1.3B19.54%1.3B
-Current debt and capital lease obligation -3.26%922.95M-13.21%1.19B-16.62%1.08B-26.73%954.06M-26.73%954.06M-3.25%1.35B-2.09%1.37B20.26%1.3B19.54%1.3B19.54%1.3B
-Including:Current debt -2.81%916.74M-13.21%1.19B-16.62%1.08B-26.84%943.25M-26.84%943.25M-3.25%1.35B-2.09%1.37B20.26%1.3B18.53%1.29B18.53%1.29B
-Including:Current capital Lease obligation -42.60%6.21M---------15.79%10.81M-15.79%10.81M------------742.03%12.84M742.03%12.84M
Payables -8.58%789.23M-11.99%1.29B0.53%748.56M-26.39%863.33M-26.39%863.33M-23.94%1.01B-6.30%1.47B-8.07%744.61M67.16%1.17B67.16%1.17B
-accounts payable -8.77%546M-13.92%890.69M-3.22%512.23M-36.69%598.46M-36.69%598.46M-28.72%747.83M-13.03%1.03B-11.82%529.25M104.91%945.22M104.91%945.22M
-Total tax payable -65.04%25.26M-12.45%29.26M-8.09%8.46M126.05%72.26M126.05%72.26M97.32%36.78M214.31%33.42M-7.97%9.21M47.52%31.97M47.52%31.97M
-Other payable 13.17%217.97M-6.97%374.48M10.53%227.87M-1.56%192.61M-1.56%192.61M-13.50%228.16M9.04%402.55M3.18%206.16M-10.53%195.66M-10.53%195.66M
Pension and other retirement benefit plans 7.86%67.68M3.94%63.73M3.51%32.28M7.30%62.75M7.30%62.75M-6.41%30.87M2.62%61.31M4.40%31.19M11.17%58.48M11.17%58.48M
Accrued and deferred income -86.09%979K--------6.24%7.04M6.24%7.04M------------62.77%6.62M62.77%6.62M
Other current liabilities -13.55%191.82M-19.53%195.99M-3.85%115.89M7.20%221.88M7.20%221.88M-39.55%153.01M53.32%243.57M-3.05%120.53M-58.37%206.98M-58.37%206.98M
Current liabilities -6.47%1.97B-12.80%2.75B-9.81%1.98B-23.23%2.11B-23.23%2.11B-15.48%2.55B-1.31%3.15B7.37%2.19B17.16%2.75B17.16%2.75B
Non current liabilities
Non current financial liabilities 8.96%1.24B6.70%1.19B-7.92%1.1B-12.69%1.14B-12.69%1.14B-23.54%1.05B-23.74%1.12B2.47%1.19B7.81%1.31B7.81%1.31B
-Long term debt and capital lease obligation 8.96%1.24B6.70%1.19B-7.92%1.1B-12.69%1.14B-12.69%1.14B-23.54%1.05B-23.74%1.12B2.47%1.19B7.81%1.31B7.81%1.31B
-Including:Long term debt 9.82%1.24B6.70%1.19B-7.92%1.1B-12.01%1.13B-12.01%1.13B-23.54%1.05B-23.74%1.12B2.47%1.19B5.88%1.28B5.88%1.28B
-Including:Long term capital lease obligation -57.99%6.12M---------45.30%14.56M-45.30%14.56M------------798.68%26.61M798.68%26.61M
Long term provisions 0.69%138.64M0.85%138.17M0.85%137.93M0.85%137.69M0.85%137.69M0.69%137.24M0.69%137.01M11.17%136.77M13.84%136.53M13.84%136.53M
Long term pension and other post-retirement benefit plans -1.28%15.6M-7.55%14.63M5.73%16.31M7.09%15.8M7.09%15.8M8.41%15.57M12.85%15.82M11.70%15.42M--14.76M--14.76M
Non current deferred liabilities -7.73%140.73M---------11.14%152.52M-11.14%152.52M------------15.28%171.64M15.28%171.64M
Other non current liabilities 37.89%45.12M-1.72%183.64M-12.86%122.25M13.42%32.72M13.42%32.72M-27.33%191.98M-30.68%186.86M-26.98%140.3M30.94%28.85M30.94%28.85M
Total non current liabilities 7.00%1.58B4.92%1.53B-7.44%1.37B-10.78%1.48B-10.78%1.48B-21.99%1.39B-22.70%1.46B-0.52%1.48B10.35%1.66B10.35%1.66B
Total liabilities -0.91%3.56B-7.19%4.28B-8.85%3.35B-18.54%3.59B-18.54%3.59B-17.90%3.94B-9.26%4.61B4.04%3.68B14.50%4.41B14.50%4.41B
Shareholders'equity
Share capital 0.00%724.48M3.19%724.48M31.22%724.48M31.22%724.48M31.22%724.48M31.22%724.48M27.16%702.08M0.00%552.12M66.56%552.12M66.56%552.12M
-common stock 0.00%724.48M3.19%724.48M31.22%724.48M31.22%724.48M31.22%724.48M31.22%724.48M27.16%702.08M0.00%552.12M66.56%552.12M66.56%552.12M
Additional paid-in capital 0.00%605.76M3.84%605.76M39.77%605.76M39.77%605.76M39.77%605.76M39.77%605.76M34.60%583.36M2.66%433.41M76.42%433.41M76.42%433.41M
Retained earnings 3.23%762.86M15.67%705.5M11.61%500.28M9.41%739.02M9.41%739.02M20.64%620.07M26.87%609.94M85.27%448.25M53.23%675.46M53.23%675.46M
Less: Treasury stock 0.00%32.73M0.26%32.73M0.26%32.73M0.45%32.73M0.45%32.73M0.45%32.73M0.19%32.64M0.46%32.64M8,085.43%32.58M8,085.43%32.58M
Other reserves 316.09%6.38M31.17%-2.33M-1.18%-3.18M48.67%-2.95M48.67%-2.95M59.59%-2.44M26.76%-3.39M5.13%-3.15M-142.85%-5.75M-142.85%-5.75M
Other equity interest ------------------------0.00%50K0.00%50K0.00%50K0.00%50K
Total stockholders'equity 1.63%2.07B7.60%2B28.37%1.79B25.32%2.03B25.32%2.03B31.09%1.92B30.11%1.86B18.43%1.4B59.83%1.62B59.83%1.62B
Noncontrolling interests 9.93%53.59M8.86%50.7M11.13%46.76M8.93%48.75M8.93%48.75M4.85%47.45M4.03%46.58M-80.38%42.07M-80.54%44.75M-80.54%44.75M
Total equity 1.83%2.12B7.63%2.05B27.86%1.84B24.88%2.08B24.88%2.08B30.30%1.96B29.31%1.91B3.24%1.44B33.91%1.67B33.91%1.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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