RankingsPricing
  1. JP-listed companies
  2. Berg Earth co.,Ltd.

Berg Earth co.,Ltd.JP:1383

Market cap
¥4.9B
P/E ratio
60.3x
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Income statementBalance sheetCash flow
Oct 31,
2012		Oct 31,
2013		Oct 31,
2014		Oct 31,
2015		Oct 31,
2016		Oct 31,
2017		Oct 31,
2018		Oct 31,
2019		Oct 31,
2020		Oct 31,
2021		Oct 31,
2022		Oct 31,
2023
Cash and deposits-3072929314304205084897299641,0971,002
Notes receivable - trade-345328-------4327
Accounts receivable - trade-466532-------1,104955
Electronically recorded monetary claims - operating-------174203331315345
Accounts receivable - trade-466532-------1,104955
Electronically recorded monetary claims - operating-------174203331315345
Merchandise and finished goods-710101031610242111498
Work in process-4546657363577063626276
Raw materials and supplies-71757796100104127148167174183
Other-6193280334059101558384
Prepaid expenses-712---------
Allowance for doubtful accounts--1-1-0-1-2-2-2-4-7-8-9
Other-6193280334059101558384
Current assets-1,2841,3442,1341,6631,6691,7791,7822,2452,4272,9842,761
Allowance for doubtful accounts--1-1-0-1-2-2-2-4-7-8-9
Current assets-1,2841,3442,1341,6631,6691,7791,7822,2452,4272,9842,761
Buildings and structures---1,6772,0372,0612,2112,2992,6913,2093,6353,717
Accumulated depreciation----737-899-1,037-1,169-1,292-1,429-1,596-1,790-2,047
Buildings and structures, net---9411,1381,0241,0411,0071,2611,6131,8451,670
Buildings, net-358490---------
Machinery, equipment and vehicles---346551566572582640653672692
Accumulated depreciation----256-286-326-361-391-426-459-485-524
Machinery, equipment and vehicles, net---90265240211191213194187168
Structures, net-247391---------
Land-453477477479482506513538576686686
Machinery and equipment, net-107105---------
Other---6692103114136159213281349
Accumulated depreciation----57-76-84-92-106-121-152-191-276
Other, net---91719223037619073
Vehicles, net-00---------
Property, plant and equipment-1,2311,4731,7041,8991,8241,7811,7412,2182,4442,8092,596
Tools, furniture and fixtures, net-119---------
Land-453477477479482506513538576686686
Property, plant and equipment-1,2311,4731,7041,8991,8241,7811,7412,2182,4442,8092,596
Leasehold interests in land-2930---------
Trademark right-21---------
Software-43---------
Other-1136--------
Intangible assets-3736363636394040475961
Intangible assets-3736363636394040475961
Investment securities-2224253828252628282025
Shares of subsidiaries and associates-1825172149109923
Investments in capital-00---------
Insurance funds-515459667279859198128133
Other-4511811111628416773
Long-term prepaid expenses-43---------
Investments and other assets-9295121129113144152160176223254
Insurance funds-515459667279859198128133
Other-4511811111628416773
Allowance for doubtful accounts--3--0-0-------
Investments and other assets-9295121129113144152160176223254
Non-current assets-1,3591,6041,8612,0641,9721,9631,9342,4182,6673,0902,911
Assets-2,6432,9483,9953,7273,6413,7313,7164,6625,0946,0745,672
Notes payable - trade-257254---------
Notes and accounts payable - trade---641507527521302498461945598
Electronically recorded obligations - operating-------2493653957275
Accounts payable - trade-119134---------
Short-term borrowings-250250300400470500400928750918600
Short-term borrowings-250250300400470500400928750918600
Current portion of long-term borrowings-171190218245225217266287338372343
Current portion of long-term borrowings-171190218245225217266287338372343
Lease liabilities---11121121311
Lease liabilities---11121121311
Accounts payable - other-98111152124149135156277219196193
Accounts payable - other-98111152124149135156277219196193
Advances received-2519724243477
Accrued expenses-1314---------
Provision for bonuses-4443464250505456535863
Income taxes payable-52171041730206223272
Accrued consumption taxes-2934---------
Other-008257706275109102135147
Advances received-2519724243477
Current liabilities-1,0501,0701,6481,3821,5131,5181,5272,5302,3452,7472,109
Deposits received-1517---------
Provision for bonuses-4443464250505456535863
Other-008257706275109102135147
Current liabilities-1,0501,0701,6481,3821,5131,5181,5272,5302,3452,7472,109
Long-term borrowings-5316339077516146906897891,2101,2811,128
Lease liabilities---32232132715
Deferred tax liabilities-------4983149172153
Retirement benefit liability----------1516
Asset retirement obligations-26264171737677104120137138
Asset retirement obligations-26264171737677104120137138
Liabilities from application of equity method-----16233012172327
Non-current liabilities-5586829789297988738519941,5041,6601,481
Other-10-45555566
Non-current liabilities-5586829789297988738519941,5041,6601,481
Liabilities-1,6081,7532,6262,3112,3122,3912,3783,5243,8494,4073,590
Share capital-331331331331331331331331331552724
Legal capital surplus-241241---------
Capital surplus-241241241241241246246246246433606
Capital surplus-241241241241241246246246246433606
Reserve for tax purpose reduction entry of non-current assets--55---------
Retained earnings brought forward-460564---------
Retained earnings-460619639640558575558331441675739
Retained earnings-460619639640558575558331441675739
Treasury shares--0-0-0-0-0-0-0-0-0-33-33
Shareholders' equity-1,0331,1921,2121,2131,1311,1521,1359081,0181,6282,037
Valuation difference on available-for-sale securities-345020-00-003
Valuation and translation adjustments-345-11-1-0-0-2-6-3
Foreign currency translation adjustment---1-1-2-1-0-0-2-6-6
Valuation and translation adjustments-345-11-1-0-0-2-6-3
Share acquisition rights----1111000-
Net assets8991,0351,1951,3691,4161,3291,3401,3381,1381,2451,6672,082
Non-controlling interests---1522031961892022302304549
Net assets8991,0351,1951,3691,4161,3291,3401,3381,1381,2451,6672,082
Liabilities and net assets-2,6432,9483,9953,7273,6413,7313,7164,6625,0946,0745,672