JP Stock MarketDetailed Quotes

1383 Berg Earth

Watchlist

3075
00.00%

20min DelayMarket Closed Nov 29 15:30 JST

4.95BMarket Cap60.46P/E (Static)

Berg Earth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.60%752.98M

19.89%889.32M

-8.61%1B

-0.21%1.1B

-0.83%871.45M

-6.56%741.76M

13.72%1.1B

39.84%1.1B

-Cash and cash equivalents

-13.60%752.98M

19.89%889.32M

-8.61%1B

-0.21%1.1B

-0.83%871.45M

-6.56%741.76M

13.72%1.1B

39.84%1.1B

Receivables

0.93%1.85B

3.84%510.72M

-14.33%982.21M

-17.82%888.12M

7.17%1.84B

-8.87%491.84M

37.35%1.15B

38.15%1.08B

-Accounts receivable

0.93%1.85B

3.84%510.72M

-14.33%982.21M

-17.82%888.12M

7.17%1.84B

-8.87%491.84M

37.35%1.15B

38.15%1.08B

-Gross accounts receivable

0.93%1.85B

3.84%510.72M

-14.33%982.21M

-17.82%888.12M

7.17%1.84B

-8.87%491.84M

37.35%1.15B

38.15%1.08B

Inventory

2.48%540.97M

4.89%650.03M

1.92%356.53M

-0.17%730.95M

1.00%527.9M

12.36%619.73M

40.29%349.81M

24.39%732.17M

Other current assets

5.71%286.69M

-1.20%199.28M

7.44%420.07M

-12.15%222.1M

7.91%271.2M

15.19%201.69M

3.29%390.97M

-7.35%252.81M

Total current assets

-2.08%3.44B

9.46%2.25B

-7.47%2.76B

-7.16%2.94B

4.18%3.51B

-0.25%2.06B

22.95%2.98B

30.27%3.17B

Non current assets

Net PPE

-5.26%2.57B

-5.55%2.6B

-7.56%2.6B

-7.42%2.66B

-7.39%2.71B

5.54%2.76B

14.93%2.81B

14.63%2.87B

-Gross PP&E

-5.26%2.57B

-5.55%2.6B

3.21%5.44B

-7.42%2.66B

-7.39%2.71B

5.54%2.76B

13.41%5.27B

14.63%2.87B

-Accumulated depreciation

----

-15.49%-2.85B

----

-11.73%-2.47B

----

Total investment

8.29%261.19M

10.16%271.39M

15.83%180.87M

14.02%247.57M

15.20%241.19M

20.57%246.36M

15.56%156.15M

33.92%217.13M

-Long-term equity investment

----

151.85%22.72M

----

0.00%9.02M

----

-Financial asset investment

----

7.49%158.15M

----

16.68%147.13M

----

-Including:Available-for-sale securities

----

7.49%158.15M

----

16.68%147.13M

----

Goodwill and other intangible assets

16.53%65.93M

16.49%67.09M

3.44%60.91M

12.43%56.48M

11.09%56.58M

12.70%57.59M

25.06%58.89M

5.64%50.23M

Other non current assets

----

9.60%73.17M

----

62.15%66.76M

----

Total non current assets

-3.76%2.89B

-3.87%2.94B

-5.80%2.91B

-5.62%2.96B

-5.61%3.01B

6.74%3.06B

15.87%3.09B

15.62%3.14B

Total assets

-2.85%6.33B

1.48%5.19B

-6.62%5.67B

-6.39%5.9B

-0.58%6.51B

3.81%5.12B

19.24%6.07B

22.55%6.31B

Liabilities

Current liabilities

Financial liabilities

-13.21%1.19B

-16.62%1.08B

-26.73%954.06M

-3.25%1.35B

-2.09%1.37B

20.26%1.3B

19.54%1.3B

16.80%1.4B

-Current debt and capital lease obligation

-13.21%1.19B

-16.62%1.08B

-26.73%954.06M

-3.25%1.35B

-2.09%1.37B

20.26%1.3B

19.54%1.3B

16.80%1.4B

-Including:Current debt

-13.21%1.19B

-16.62%1.08B

-26.84%943.25M

-3.25%1.35B

-2.09%1.37B

20.26%1.3B

18.53%1.29B

16.80%1.4B

-Including:Current capital Lease obligation

----

-15.79%10.81M

----

742.03%12.84M

----

Payables

-11.99%1.29B

0.53%748.56M

-26.39%863.33M

-23.94%1.01B

-6.30%1.47B

-8.07%744.61M

67.16%1.17B

64.08%1.33B

-accounts payable

-13.92%890.69M

-3.22%512.23M

-36.69%598.46M

-28.72%747.83M

-13.03%1.03B

-11.82%529.25M

104.91%945.22M

86.44%1.05B

-Total tax payable

-12.45%29.26M

-8.09%8.46M

126.05%72.26M

97.32%36.78M

214.31%33.42M

-7.97%9.21M

47.52%31.97M

129.99%18.64M

-Other payable

-6.97%374.48M

10.53%227.87M

-1.56%192.61M

-13.50%228.16M

9.04%402.55M

3.18%206.16M

-10.53%195.66M

9.60%263.78M

Pension and other retirement benefit plans

3.94%63.73M

3.51%32.28M

7.30%62.75M

-6.41%30.87M

2.62%61.31M

4.40%31.19M

11.17%58.48M

25.38%32.98M

Accrued and deferred income

----

6.24%7.04M

----

62.77%6.62M

----

Other current liabilities

-19.53%195.99M

-3.85%115.89M

7.20%221.88M

-39.55%153.01M

53.32%243.57M

-3.05%120.53M

-58.37%206.98M

-31.52%253.1M

Current liabilities

-12.80%2.75B

-9.81%1.98B

-23.23%2.11B

-15.48%2.55B

-1.31%3.15B

7.37%2.19B

17.16%2.75B

25.43%3.01B

Non current liabilities

Non current financial liabilities

6.70%1.19B

-7.92%1.1B

-12.69%1.14B

-23.54%1.05B

-23.74%1.12B

2.47%1.19B

7.81%1.31B

6.10%1.37B

-Long term debt and capital lease obligation

6.70%1.19B

-7.92%1.1B

-12.69%1.14B

-23.54%1.05B

-23.74%1.12B

2.47%1.19B

7.81%1.31B

6.10%1.37B

-Including:Long term debt

6.70%1.19B

-7.92%1.1B

-12.01%1.13B

-23.54%1.05B

-23.74%1.12B

2.47%1.19B

5.88%1.28B

6.10%1.37B

-Including:Long term capital lease obligation

----

-45.30%14.56M

----

798.68%26.61M

----

Long term provisions

0.85%138.17M

0.85%137.93M

0.85%137.69M

0.69%137.24M

0.69%137.01M

11.17%136.77M

13.84%136.53M

13.90%136.3M

Long term pension and other post-retirement benefit plans

-7.55%14.63M

5.73%16.31M

7.09%15.8M

8.41%15.57M

12.85%15.82M

11.70%15.42M

--14.76M

--14.36M

Non current deferred liabilities

----

-11.14%152.52M

----

15.28%171.64M

----

Other non current liabilities

-1.72%183.64M

-12.86%122.25M

13.42%32.72M

-27.33%191.98M

-30.68%186.86M

-26.98%140.3M

30.94%28.85M

49.04%264.18M

Total non current liabilities

4.92%1.53B

-7.44%1.37B

-10.78%1.48B

-21.99%1.39B

-22.70%1.46B

-0.52%1.48B

10.35%1.66B

12.38%1.79B

Total liabilities

-7.19%4.28B

-8.85%3.35B

-18.54%3.59B

-17.90%3.94B

-9.26%4.61B

4.04%3.68B

14.50%4.41B

20.23%4.8B

Shareholders'equity

Share capital

3.19%724.48M

31.22%724.48M

27.16%702.08M

0.00%552.12M

66.56%552.12M

-common stock

3.19%724.48M

31.22%724.48M

27.16%702.08M

0.00%552.12M

66.56%552.12M

Additional paid-in capital

3.84%605.76M

39.77%605.76M

34.60%583.36M

2.66%433.41M

76.42%433.41M

Retained earnings

15.67%705.5M

11.61%500.28M

9.41%739.02M

20.64%620.07M

26.87%609.94M

85.27%448.25M

53.23%675.46M

46.32%514M

Less: Treasury stock

0.26%32.73M

0.45%32.73M

0.19%32.64M

0.46%32.64M

8,085.43%32.58M

Other reserves

31.17%-2.33M

-1.18%-3.18M

48.67%-2.95M

59.59%-2.44M

26.76%-3.39M

5.13%-3.15M

-142.85%-5.75M

-173.19%-6.04M

Other equity interest

----

0.00%50K

Total stockholders'equity

7.60%2B

28.37%1.79B

25.32%2.03B

31.09%1.92B

30.11%1.86B

18.43%1.4B

59.83%1.62B

57.79%1.46B

Noncontrolling interests

8.86%50.7M

11.13%46.76M

8.93%48.75M

4.85%47.45M

4.03%46.58M

-80.38%42.07M

-80.54%44.75M

-80.13%45.26M

Total equity

7.63%2.05B

27.86%1.84B

24.88%2.08B

30.30%1.96B

29.31%1.91B

3.24%1.44B

33.91%1.67B

30.56%1.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	39.84%1.1B
-Cash and cash equivalents	-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	39.84%1.1B
Receivables	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	38.15%1.08B
-Accounts receivable	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	38.15%1.08B
-Gross accounts receivable	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	38.15%1.08B
Inventory	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	24.39%732.17M
Other current assets	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	-7.35%252.81M
Total current assets	-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	30.27%3.17B
Non current assets
Net PPE	-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	14.63%2.87B
-Gross PP&E	-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	14.63%2.87B
-Accumulated depreciation	----	----	-15.49%-2.85B	-15.49%-2.85B	----	----	----	-11.73%-2.47B	-11.73%-2.47B	----
Total investment	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	33.92%217.13M
-Long-term equity investment	----	----	151.85%22.72M	151.85%22.72M	----	----	----	0.00%9.02M	0.00%9.02M	----
-Financial asset investment	----	----	7.49%158.15M	7.49%158.15M	----	----	----	16.68%147.13M	16.68%147.13M	----
-Including:Available-for-sale securities	----	----	7.49%158.15M	7.49%158.15M	----	----	----	16.68%147.13M	16.68%147.13M	----
Goodwill and other intangible assets	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	5.64%50.23M
Other non current assets	----	----	9.60%73.17M	9.60%73.17M	----	----	----	62.15%66.76M	62.15%66.76M	----
Total non current assets	-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	15.62%3.14B
Total assets	-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	22.55%6.31B
Liabilities
Current liabilities
Financial liabilities	-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	16.80%1.4B
-Current debt and capital lease obligation	-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	16.80%1.4B
-Including:Current debt	-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	16.80%1.4B
-Including:Current capital Lease obligation	----	----	-15.79%10.81M	-15.79%10.81M	----	----	----	742.03%12.84M	742.03%12.84M	----
Payables	-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	64.08%1.33B
-accounts payable	-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	86.44%1.05B
-Total tax payable	-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	129.99%18.64M
-Other payable	-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	9.60%263.78M
Pension and other retirement benefit plans	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	25.38%32.98M
Accrued and deferred income	----	----	6.24%7.04M	6.24%7.04M	----	----	----	62.77%6.62M	62.77%6.62M	----
Other current liabilities	-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	-31.52%253.1M
Current liabilities	-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	25.43%3.01B
Non current liabilities
Non current financial liabilities	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	6.10%1.37B
-Long term debt and capital lease obligation	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	6.10%1.37B
-Including:Long term debt	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	6.10%1.37B
-Including:Long term capital lease obligation	----	----	-45.30%14.56M	-45.30%14.56M	----	----	----	798.68%26.61M	798.68%26.61M	----
Long term provisions	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	13.90%136.3M
Long term pension and other post-retirement benefit plans	-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	--14.36M
Non current deferred liabilities	----	----	-11.14%152.52M	-11.14%152.52M	----	----	----	15.28%171.64M	15.28%171.64M	----
Other non current liabilities	-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	49.04%264.18M
Total non current liabilities	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	12.38%1.79B
Total liabilities	-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	20.23%4.8B
Shareholders'equity
Share capital	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	66.56%552.12M
-common stock	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	66.56%552.12M
Additional paid-in capital	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	76.42%433.41M
Retained earnings	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	46.32%514M
Less: Treasury stock	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	8,085.43%32.58M
Other reserves	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	-173.19%-6.04M
Other equity interest	----	----	----	----	----	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K
Total stockholders'equity	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	57.79%1.46B
Noncontrolling interests	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	-80.13%45.26M
Total equity	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	30.56%1.51B
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

Analysis

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