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  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,
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
Profit (loss) before income taxes22325865152-893225-131203234143
Depreciation119147156214196187178198243272275
Impairment losses--15---21-1-
Increase (decrease) in allowance for doubtful accounts-2-3-1110003-21
Increase (decrease) in provision for bonuses11-13-48-041-334
Increase (decrease) in retirement benefit liability---------11
Interest and dividend income-0-1-1-1-1-1-1-0-1-1-1
Subsidy income-10-140-28-256-17-18-7-80-266-247-47
Insurance claim income-0--0-----1-0--2
Interest expenses565655568910
Gain on bargain purchase----------19-
Loss (gain) on step acquisitions----------17-
Share of loss (profit) of entities accounted for using equity method--1293195221564
Loss on retirement of non-current assets----31510-2
Decrease (increase) in trade receivables-46-49-13439-39-406-14519283135
Decrease (increase) in inventories0-8-17-27-167-23-13-15-4-7
Increase (decrease) in trade payables1213252-13420-630281-7-346-344
Increase (decrease) in accounts payable - other21925-181381559-3-39-4
Increase (decrease) in advances received-11-112-22-2230
Other, net5-516-4227-20-3-119-108
Subtotal349245365-93194158289262221128178
Interest and dividends received01111110111
Interest paid-5-6-5-6-5-5-5-6-8-9-10
Subsidies received1014222259171878026624747
Proceeds from insurance income2-0----10-2
Income taxes paid-73-91-39-10-4-15-35-26-3-23-41
Net cash provided by (used in) operating activities283286543-49204158257311482345177
Payments into time deposits-13-5-4-4-2-2-2-4-5-9-3
Proceeds from withdrawal of time deposits-364-11----413
Purchase of property, plant and equipment-179-390-360-384-109-189-100-606-503-450-67
Purchase of intangible assets--5-2-2-1-5-3-2-10-5-5
Purchase of investment securities-0---20--1-1-1-1-1-1
Purchase of insurance funds-4-4-5-6-6-6-6-6-6-6-6
Other, net-0-8-1-0-02-00-0-0-13
Net cash provided by (used in) investing activities-196-383-391-416-106-185-210-606-523-467-83
Proceeds from short-term borrowings300500650596530600450728678818460
Repayments of short-term borrowings-300-500-600-496-460-550-550-300-856-650-777
Proceeds from long-term borrowings200300505100100315300420804438200
Repayments of long-term borrowings-173-179-203-230-257-247-252-300-332-367-383
Repayments of lease liabilities---1-1-1-1-2-1-1-9-14
Proceeds from issuance of shares----------298
Proceeds from share issuance to non-controlling shareholders--150--47-000-
Purchase of shares of subsidiaries not resulting in change in scope of consolidation----------167-
Proceeds from issuance of shares resulting from exercise of share acquisition rights----------45
Dividends paid-6-9-13-12-12-12-13-12-14-12-14
Other, net-0-0-00------0-0
Net cash provided by (used in) financing activities20112489-42-100152-6753427949-185
Effect of exchange rate change on cash and cash equivalents--01-2001-0-2-4-0
Net increase (decrease) in cash and cash equivalents10714642-510-2124-19239236-78-91
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation---------194-