Berg Earth co.,Ltd.【JP:1383】Balance sheet

Market cap

¥5.2B

P/E ratio

94x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	292	931	430	420	508	489	729	964	1,097	1,002	924	878
Total cash & short-term investments	-	292	931	430	420	508	489	729	964	1,097	1,002	924	878
Accounts receivable, net	-	-	994	956	995	1,035	856	982	835	-	-	-	-
Inventories	-	10	10	10	31	6	10	24	21	114	98	76	78
Total current assets	-	1,344	2,134	1,663	1,669	1,779	1,782	2,245	2,427	2,984	2,761	2,822	2,839
Property, plant and equipment, net	-	1,473	1,704	1,899	1,824	1,781	1,741	2,218	2,444	2,809	2,596	2,568	2,922
Marketable securities, non-current	-	24	25	38	28	25	26	28	28	20	25	25	36
Total non-current assets	-	1,604	1,861	2,064	1,972	1,952	1,934	2,418	2,667	3,090	2,911	2,856	3,220
Total assets	-	2,948	3,995	3,727	3,641	3,731	3,716	4,662	5,094	6,074	5,672	5,678	6,059
Accounts payable	-	-	641	507	527	521	302	498	461	945	598	546	532
Short-term debt	-	250	300	400	470	500	400	928	750	918	600	600	650
Long-term debt, current	-	190	218	245	225	217	266	287	338	372	343	317	321
Total current liabilities	-	1,070	1,648	1,382	1,513	1,518	1,527	2,530	2,345	2,747	2,109	1,973	2,030
Long-term debt, non-current	-	633	907	751	614	690	689	789	1,210	1,281	1,128	1,238	1,407
Total non-current liabilities	-	682	978	929	798	873	851	994	1,504	1,660	1,481	1,585	1,855
Total liabilities	-	1,753	2,626	2,311	2,312	2,391	2,378	3,524	3,849	4,407	3,590	3,557	3,884
Common stock and paid-in capital	-	573	573	573	573	577	577	577	577	986	1,330	1,330	1,340
Retained earnings	-	619	639	640	558	575	558	331	441	675	739	763	795
Stockholders' equity	1,035	1,195	1,369	1,416	1,329	1,340	1,338	1,138	1,245	1,667	2,082	2,120	2,174
Total debt	-	1,073	1,425	1,396	1,309	1,407	1,355	2,004	2,298	2,571	2,071	2,155	2,377
Net debt	-	781	494	965	889	899	865	1,276	1,334	1,474	1,069	1,231	1,499
D/E ratio (%)	-	89.8	104.1	98.6	98.5	105	101.3	176.1	184.6	154.2	99.5	101.7	109.4
Working capital	-	-								-	-	-	-

Raw aggregated data