JP Stock MarketDetailed Quotes

1383 Berg Earth

Watchlist
  • 2810
  • -26-0.92%
20min DelayMarket Closed May 23 15:00 JST
4.49BMarket Cap55.25P/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
(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
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
151.50%878.78M
-Cash and cash equivalents
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
151.50%878.78M
Receivables
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
25.91%1.71B
-Accounts receivable
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
25.91%1.71B
-Gross accounts receivable
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
25.91%1.71B
Inventory
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
38.24%522.66M
Other current assets
-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
-27.49%251.33M
Total current assets
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
38.24%3.37B
Non current assets
Net PPE
-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
14.72%2.92B
-Gross PP&E
-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
14.72%2.92B
-Accumulated depreciation
----
-15.49%-2.85B
-15.49%-2.85B
----
----
----
-11.73%-2.47B
-11.73%-2.47B
----
----
Total investment
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
29.08%209.37M
-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
16.49%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
7.48%50.93M
Other non current assets
----
9.60%73.17M
9.60%73.17M
----
----
----
62.15%66.76M
62.15%66.76M
----
----
Total non current assets
-3.87%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
15.44%3.18B
Total assets
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
26.13%6.55B
Liabilities
Current liabilities
Financial liabilities
-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
23.73%1.4B
-Current debt and capital lease obligation
-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
23.73%1.4B
-Including:Current debt
-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
23.73%1.4B
-Including:Current capital Lease obligation
----
-15.79%10.81M
-15.79%10.81M
----
----
----
742.03%12.84M
742.03%12.84M
----
----
Payables
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
73.31%1.57B
-accounts payable
-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
103.93%1.19B
-Total tax payable
-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
20.99%10.63M
-Other payable
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
17.78%369.18M
Pension and other retirement benefit plans
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
13.57%59.75M
Accrued and deferred income
----
6.24%7.04M
6.24%7.04M
----
----
----
62.77%6.62M
62.77%6.62M
----
----
Other current liabilities
-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
-48.04%158.87M
Current liabilities
-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
33.08%3.19B
Non current liabilities
Non current financial liabilities
-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
9.50%1.47B
-Long term debt and capital lease obligation
-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
9.50%1.47B
-Including:Long term debt
-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
9.50%1.47B
-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%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
13.96%136.07M
Long term pension and other post-retirement benefit plans
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
--14.02M
Non current deferred liabilities
----
-11.14%152.52M
-11.14%152.52M
----
----
----
15.28%171.64M
15.28%171.64M
----
----
Other non current liabilities
-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
52.61%269.58M
Total non current liabilities
-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
15.34%1.89B
Total liabilities
-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
25.89%5.08B
Shareholders'equity
Share capital
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
66.56%552.12M
-common stock
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
66.56%552.12M
Additional paid-in capital
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
76.42%433.41M
Retained earnings
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
31.53%480.77M
Less: Treasury stock
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
8,085.43%32.58M
Other reserves
-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
-198.71%-4.63M
Other equity interest
----
----
----
----
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Total stockholders'equity
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
51.91%1.43B
Noncontrolling interests
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
-79.64%44.77M
Total equity
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
26.99%1.47B
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
(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(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.89%889.32M-8.61%1B-8.61%1B-0.21%1.1B-0.83%871.45M-6.56%741.76M13.72%1.1B13.72%1.1B39.84%1.1B151.50%878.78M
-Cash and cash equivalents 19.89%889.32M-8.61%1B-8.61%1B-0.21%1.1B-0.83%871.45M-6.56%741.76M13.72%1.1B13.72%1.1B39.84%1.1B151.50%878.78M
Receivables 3.84%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%1.15B38.15%1.08B25.91%1.71B
-Accounts receivable 3.84%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%1.15B38.15%1.08B25.91%1.71B
-Gross accounts receivable 3.84%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%1.15B38.15%1.08B25.91%1.71B
Inventory 4.89%650.03M1.92%356.53M1.92%356.53M-0.17%730.95M1.00%527.9M12.36%619.73M40.29%349.81M40.29%349.81M24.39%732.17M38.24%522.66M
Other current assets -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-7.35%252.81M-27.49%251.33M
Total current assets 9.46%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%2.98B30.27%3.17B38.24%3.37B
Non current assets
Net PPE -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%2.81B14.63%2.87B14.72%2.92B
-Gross PP&E -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%5.27B14.63%2.87B14.72%2.92B
-Accumulated depreciation -----15.49%-2.85B-15.49%-2.85B-------------11.73%-2.47B-11.73%-2.47B--------
Total investment 10.16%271.39M15.83%180.87M15.83%180.87M14.02%247.57M15.20%241.19M20.57%246.36M15.56%156.15M15.56%156.15M33.92%217.13M29.08%209.37M
-Long-term equity investment ----151.85%22.72M151.85%22.72M------------0.00%9.02M0.00%9.02M--------
-Financial asset investment ----7.49%158.15M7.49%158.15M------------16.68%147.13M16.68%147.13M--------
-Including:Available-for-sale securities ----7.49%158.15M7.49%158.15M------------16.68%147.13M16.68%147.13M--------
Goodwill and other intangible assets 16.49%67.09M3.44%60.91M3.44%60.91M12.43%56.48M11.09%56.58M12.70%57.59M25.06%58.89M25.06%58.89M5.64%50.23M7.48%50.93M
Other non current assets ----9.60%73.17M9.60%73.17M------------62.15%66.76M62.15%66.76M--------
Total non current assets -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%3.09B15.62%3.14B15.44%3.18B
Total assets 1.48%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%6.07B22.55%6.31B26.13%6.55B
Liabilities
Current liabilities
Financial liabilities -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%1.3B16.80%1.4B23.73%1.4B
-Current debt and capital lease obligation -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%1.3B16.80%1.4B23.73%1.4B
-Including:Current debt -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%1.29B16.80%1.4B23.73%1.4B
-Including:Current capital Lease obligation -----15.79%10.81M-15.79%10.81M------------742.03%12.84M742.03%12.84M--------
Payables 0.53%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%1.17B64.08%1.33B73.31%1.57B
-accounts payable -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%945.22M86.44%1.05B103.93%1.19B
-Total tax payable -8.09%8.46M126.05%72.26M126.05%72.26M97.32%36.78M214.31%33.42M-7.97%9.21M47.52%31.97M47.52%31.97M129.99%18.64M20.99%10.63M
-Other payable 10.53%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%195.66M9.60%263.78M17.78%369.18M
Pension and other retirement benefit plans 3.51%32.28M7.30%62.75M7.30%62.75M-6.41%30.87M2.62%61.31M4.40%31.19M11.17%58.48M11.17%58.48M25.38%32.98M13.57%59.75M
Accrued and deferred income ----6.24%7.04M6.24%7.04M------------62.77%6.62M62.77%6.62M--------
Other current liabilities -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-31.52%253.1M-48.04%158.87M
Current liabilities -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%2.75B25.43%3.01B33.08%3.19B
Non current liabilities
Non current financial liabilities -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%1.31B6.10%1.37B9.50%1.47B
-Long term debt and capital lease obligation -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%1.31B6.10%1.37B9.50%1.47B
-Including:Long term debt -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%1.28B6.10%1.37B9.50%1.47B
-Including:Long term capital lease obligation -----45.30%14.56M-45.30%14.56M------------798.68%26.61M798.68%26.61M--------
Long term provisions 0.85%137.93M0.85%137.69M0.85%137.69M0.69%137.24M0.69%137.01M11.17%136.77M13.84%136.53M13.84%136.53M13.90%136.3M13.96%136.07M
Long term pension and other post-retirement benefit plans 5.73%16.31M7.09%15.8M7.09%15.8M8.41%15.57M12.85%15.82M11.70%15.42M--14.76M--14.76M--14.36M--14.02M
Non current deferred liabilities -----11.14%152.52M-11.14%152.52M------------15.28%171.64M15.28%171.64M--------
Other non current liabilities -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%28.85M49.04%264.18M52.61%269.58M
Total non current liabilities -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%1.66B12.38%1.79B15.34%1.89B
Total liabilities -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%4.41B20.23%4.8B25.89%5.08B
Shareholders'equity
Share capital 31.22%724.48M31.22%724.48M31.22%724.48M31.22%724.48M27.16%702.08M0.00%552.12M66.56%552.12M66.56%552.12M66.56%552.12M66.56%552.12M
-common stock 31.22%724.48M31.22%724.48M31.22%724.48M31.22%724.48M27.16%702.08M0.00%552.12M66.56%552.12M66.56%552.12M66.56%552.12M66.56%552.12M
Additional paid-in capital 39.77%605.76M39.77%605.76M39.77%605.76M39.77%605.76M34.60%583.36M2.66%433.41M76.42%433.41M76.42%433.41M76.42%433.41M76.42%433.41M
Retained earnings 11.61%500.28M9.41%739.02M9.41%739.02M20.64%620.07M26.87%609.94M85.27%448.25M53.23%675.46M53.23%675.46M46.32%514M31.53%480.77M
Less: Treasury stock 0.26%32.73M0.45%32.73M0.45%32.73M0.45%32.73M0.19%32.64M0.46%32.64M8,085.43%32.58M8,085.43%32.58M8,085.43%32.58M8,085.43%32.58M
Other reserves -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-173.19%-6.04M-198.71%-4.63M
Other equity interest ----------------0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Total stockholders'equity 28.37%1.79B25.32%2.03B25.32%2.03B31.09%1.92B30.11%1.86B18.43%1.4B59.83%1.62B59.83%1.62B57.79%1.46B51.91%1.43B
Noncontrolling interests 11.13%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-80.13%45.26M-79.64%44.77M
Total equity 27.86%1.84B24.88%2.08B24.88%2.08B30.30%1.96B29.31%1.91B3.24%1.44B33.91%1.67B33.91%1.67B30.56%1.51B26.99%1.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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