Berg Earth Co.,Ltd. (1383.T)
JPY 3165.0
(-0.63%)
JPY 3165.0
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.67 Billion | 6.07 Billion | 5.09 Billion | 4.66 Billion | 3.71 Billion |
| Total Current Assets | 2.76 Billion | 2.98 Billion | 2.42 Billion | 2.24 Billion | 1.78 Billion |
| Cash And Short Term Investments | 1 Billion | 1.09 Billion | 964.4 Million | 728.77 Million | 489 Million |
| Cash and Cash Equivalents | 1 Billion | 1.09 Billion | 964.4 Million | 728.77 Million | 489 Million |
| Short Term Investments | -73.12 Million | -65.84 Million | -40.87 Million | -27.35 Million | - |
| Net Receivables | 982.2 Million | 1.14 Billion | 834.74 Million | 982.17 Million | 1.02 Billion |
| Inventory | 356.52 Million | 349.81 Million | 249.35 Million | 234.38 Million | 207 Million |
| Other Current Assets | 420.07 Million | 390.96 Million | 378.52 Million | 299.47 Million | 58 Million |
| Total Non-Current Assets | 2.91 Billion | 3.09 Billion | 2.66 Billion | 2.41 Billion | 13.23 Million |
| Net PPE | 2.59 Billion | 2.8 Billion | 2.44 Billion | 2.21 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 60.91 Million | 58.88 Million | 47.08 Million | 39.64 Million | 40 Million |
| Good Will | 912 Thousand | 889 Thousand | 89 Thousand | 649 Thousand | - |
| Intangible Assets | 60 Million | 58 Million | 47 Million | 39 Million | 40 Million |
| Long-Term Investments | 254 Million | 222 Million | 176 Million | 160 Million | 139 Million |
| Tax Assets | -254 Million | -222 Million | -176 Million | -160 Million | 13.23 Million |
| Other Non Current Assets | 254.03 Million | 222.91 Million | 176.29 Million | 160.18 Million | -1.92 Billion |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 4000.00 | 1.92 Billion |
| Total Liabilities | 3.58 Billion | 4.4 Billion | 3.84 Billion | 3.52 Billion | 2.37 Billion |
| Total Current Liabilities | 2.1 Billion | 2.74 Billion | 2.34 Billion | 2.52 Billion | 1.52 Billion |
| Account Payables | 598.45 Million | 945.22 Million | 461.28 Million | 498.02 Million | 550 Million |
| Tax Payables | 72.25 Million | 31.96 Million | 21.66 Million | 6.37 Million | 19.75 Million |
| Short Term Debt | 954.06 Million | 1.3 Billion | 1.08 Billion | 1.21 Billion | 665 Million |
| Deferred Revenue | 334.65 Million | 292.72 Million | 297.04 Million | 341.05 Million | - |
| Other Current Liabilities | 221.87 Million | 206.98 Million | 497.21 Million | 474.86 Million | 311 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.65 Billion | 1.5 Billion | 994.31 Million | 852 Million |
| Long-Term Debt | 1.14 Billion | 1.3 Billion | 1.21 Billion | 790.26 Million | 689 Million |
| Deferred Revenue Non Current | 153.49 Million | 151.29 Million | 119.93 Million | 104.38 Million | -48.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 32.72 Million | 28.85 Million | 22.03 Million | 16.17 Million | 163 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.08 Billion | 1.66 Billion | 1.24 Billion | 1.13 Billion | 1.33 Billion |
| Stock Holders Equity | 2.03 Billion | 1.62 Billion | 1.01 Billion | 908 Million | 1.13 Billion |
| Common Stock | 724.47 Million | 552.12 Million | 331.49 Million | 331.49 Million | 331 Million |
| Retained Earnings | 739.02 Million | 675.45 Million | 440.81 Million | 331.3 Million | 558 Million |
| Accumulated other comprehensive income | -2 Million | -5 Million | -1 Million | 1 Million | 1 Million |
| Common Stock Equity | 2.03 Billion | 1.62 Billion | 1.01 Billion | 908 Million | 1.13 Billion |
| Capital Lease Obligation | 25.36 Million | 39.45 Million | 4.48 Million | 1.72 Million | 2 Million |
| Total Investments | 180.87 Million | 156.15 Million | 135.12 Million | 132.64 Million | 139 Million |
| Total Debt | 2.09 Billion | 2.61 Billion | 2.3 Billion | 2 Billion | 1.35 Billion |
| Net Debt | 1.09 Billion | 1.51 Billion | 1.33 Billion | 1.27 Billion | 865 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.72 Billion | 6.32 Billion | 5.19 Billion | 5.67 Billion | 5.67 Billion | 5.9 Billion |
| Total Current Assets | 2.85 Billion | 3.43 Billion | 2.24 Billion | 2.76 Billion | 2.76 Billion | 2.94 Billion |
| Cash And Short Term Investments | 917 Million | 752.97 Million | 889.31 Million | 1 Billion | 1 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 917 Million | 752.97 Million | 889.31 Million | 1 Billion | 1 Billion | 1.1 Billion |
| Short Term Investments | - | 186 Thousand | 392 Thousand | -73.12 Million | -73.12 Million | 568 Thousand |
| Net Receivables | 1.02 Billion | 1.85 Billion | 510.71 Million | 982.2 Million | 982.2 Million | 888.11 Million |
| Inventory | 790 Million | 540.97 Million | 650.03 Million | 356.52 Million | 356.52 Million | 730.95 Million |
| Other Current Assets | 128 Million | 286.69 Million | 199.27 Million | 420.07 Million | 420.07 Million | 222.1 Million |
| Total Non-Current Assets | 2.86 Billion | 2.89 Billion | 2.94 Billion | 2.91 Billion | 2.91 Billion | 2.95 Billion |
| Net PPE | 2.52 Billion | 2.56 Billion | 2.6 Billion | 2.59 Billion | 2.59 Billion | 2.65 Billion |
| Good Will And Intangible Assets | 75 Million | 65.93 Million | 67.08 Million | 60.91 Million | 60.91 Million | 56.48 Million |
| Good Will | - | 932 Thousand | 88 Thousand | 912 Thousand | 912 Thousand | 480 Thousand |
| Intangible Assets | 75 Million | 65 Million | 67 Million | 60 Million | 60 Million | 56 Million |
| Long-Term Investments | 268 Million | 261 Million | 271 Million | 254 Million | 254 Million | 247 Million |
| Tax Assets | - | -261 Million | -271 Million | -254 Million | -254 Million | -247 Million |
| Other Non Current Assets | 1 Million | 261.18 Million | 271.39 Million | 254.03 Million | 254.03 Million | 247.56 Million |
| Other Assets | - | 2000.00 | 1000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 3.69 Billion | 4.27 Billion | 3.35 Billion | 3.58 Billion | 3.58 Billion | 3.94 Billion |
| Total Current Liabilities | 2.24 Billion | 2.74 Billion | 1.97 Billion | 2.1 Billion | 2.1 Billion | 2.54 Billion |
| Account Payables | 772 Million | 890.69 Million | 512.22 Million | 598.45 Million | 598.45 Million | 747.83 Million |
| Tax Payables | - | 29.26 Million | 8.46 Million | 72.25 Million | 72.25 Million | 36.77 Million |
| Short Term Debt | 1.02 Billion | 1.19 Billion | 1.08 Billion | 954.06 Million | 954.06 Million | 1.34 Billion |
| Deferred Revenue | 34 Million | 467.47 Million | 268.61 Million | 334.65 Million | 334.65 Million | 295.8 Million |
| Other Current Liabilities | 409 Million | 195.99 Million | 115.88 Million | 221.87 Million | 221.87 Million | 153 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.52 Billion | 1.37 Billion | 1.48 Billion | 1.48 Billion | 1.39 Billion |
| Long-Term Debt | 1.12 Billion | 1.19 Billion | 1.09 Billion | 1.14 Billion | 1.14 Billion | 1.04 Billion |
| Deferred Revenue Non Current | - | - | - | 153.49 Million | 153.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 336 Million | 336.43 Million | 276.48 Million | 32.72 Million | 32.72 Million | 344.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.02 Billion | 2.05 Billion | 1.84 Billion | 2.08 Billion | 2.08 Billion | 1.96 Billion |
| Stock Holders Equity | 1.97 Billion | 2 Billion | 1.79 Billion | 2.03 Billion | 2.03 Billion | 1.91 Billion |
| Common Stock | 724 Million | 724.47 Million | 724.47 Million | 724.47 Million | 724.47 Million | 724.47 Million |
| Retained Earnings | 680 Million | 705.49 Million | 500.28 Million | 739.02 Million | 739.02 Million | 620.07 Million |
| Accumulated other comprehensive income | -1.95 Million | -1 Million | -3 Million | -2 Million | -2 Million | -2 Million |
| Common Stock Equity | 1.97 Billion | 2 Billion | 1.79 Billion | 2.03 Billion | 2.03 Billion | 1.91 Billion |
| Capital Lease Obligation | - | - | - | 25.36 Million | 25.36 Million | - |
| Total Investments | 268 Million | 261.18 Million | 271.39 Million | 180.87 Million | 180.87 Million | 247.56 Million |
| Total Debt | 2.14 Billion | 2.38 Billion | 2.17 Billion | 2.09 Billion | 2.09 Billion | 2.39 Billion |
| Net Debt | 1.22 Billion | 1.63 Billion | 1.28 Billion | 1.09 Billion | 1.09 Billion | 1.29 Billion |
300766
12DA
SMTLF
000733
000863
COMP