Compare Lustrum:Berg Earth co.,ltd.:1383

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Berg Earth co.,ltd. Go to web site 1383 Forestry and Fishery 東証スタンダード October 1, 2000 2011.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Berg Earth co.,ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Berg Earth co.,ltd. Balance Sheet 2024年10月期 Berg Earth co.,ltd. Balance Sheet 2023年10月期 Berg Earth co.,ltd. Balance Sheet 2022年10月期 Berg Earth co.,ltd. Balance Sheet 2021年10月期 Berg Earth co.,ltd. Balance Sheet 2020年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Cash and Cash Equivalents
(Percent)
924down
(16.3%)down
1,002down
(17.7%)down
1,097up
(18.1%)down
964up
(18.9%)up
729
(15.6%)
Other Current AssetsHelp
(Percent)
1,897up
(33.4%)up
1,759down
(31.0%)down
1,887up
(31.1%)up
1,463down
(28.7%)down
1,516
(32.5%)
Tangible Fixed AssetsHelp
(Percent)
2,568down
(45.2%)down
2,596down
(45.8%)down
2,809up
(46.2%)down
2,444up
(48.0%)up
2,218
(47.6%)
Intangible Fixed AssetHelp
(Percent)
75up
(1.3%)up
61up
(1.1%)up
59up
(1.0%)up
47up
(0.9%)up
40
(0.9%)
Investments and OthersHelp
(Percent)
213down
(3.8%)down
254up
(4.5%)up
223up
(3.7%)up
176up
(3.5%)up
160
(3.4%)
Total AssetsHelp
(Percent)
5,678
(100%)
5,672
(100%)
6,074
(100%)
5,094
(100%)
4,662
(100%)
Total Current LiabilitiesHelp
(Percent)
2,366down
(41.7%)down
2,497down
(44.0%)down
3,144up
(51.8%)down
2,866down
(56.3%)down
2,964
(63.6%)
Total Long-term LiabilitiesHelp
(Percent)
1,244up
(21.9%)up
1,142down
(20.1%)down
1,308up
(21.5%)down
1,213up
(23.8%)up
790
(16.9%)
Shareholder's EquityHelp
(Percent)
2,067up
(36.4%)up
2,034up
(35.9%)up
1,623up
(26.7%)up
1,015up
(19.9%)up
908
(19.5%)
Total LiabilitiesHelp
(Percent)
5,678
(100%)
5,672
(100%)
6,074
(100%)
5,094
(100%)
4,662
(100%)

Berg Earth co.,ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Berg Earth co.,ltd. Profit and Loss Account 2024年10月期 Berg Earth co.,ltd. Profit and Loss Account 2023年10月期 Berg Earth co.,ltd. Profit and Loss Account 2022年10月期 Berg Earth co.,ltd. Profit and Loss Account 2021年10月期 Berg Earth co.,ltd. Profit and Loss Account 2020年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Amount of Sales
(Percent)
7,095
(100%)
7,061
(100%)
6,394
(100%)
5,372
(100%)
5,197
(100%)
Total Sales
(Percent)
7,095
(100%)
7,061
(100%)
6,394
(100%)
5,372
(100%)
5,197
(100%)
Cost of SalesHelp
(Percent)
5,353up
(75.4%)up
5,306up
(75.1%)down
4,883up
(76.4%)up
4,041up
(75.2%)down
3,979
(76.6%)
Other Costs and RevenueHelp 1,702up
(24.0%)up
1,677up
(23.7%)up
1,309up
(20.5%)down
1,209down
(22.5%)down
1,433
(27.6%)
Total CostsHelp 7,055 6,983 6,191 5,250 5,412
Net RevenueHelp 1,742down
(24.6%)down
1,755up
(24.9%)up
1,511up
(23.6%)down
1,331up
(24.8%)up
1,218
(23.4%)
Earnings Before TaxHelp 89down
(1.3%)down
143down
(2.0%)down
234up
(3.7%)down
203up
(3.8%)up
-131
(-2.5%)
Net IncomeHelp 40down
(0.6%)down
78down
(1.1%)down
202up
(3.2%)up
122up
(2.3%)up
-214
(-4.1%)
当期純利益 40 78 202 122 -214

Berg Earth co.,ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Berg Earth co.,ltd. Cash Flow Statement 2024年10月期 Berg Earth co.,ltd. Cash Flow Statement 2023年10月期 Berg Earth co.,ltd. Cash Flow Statement 2022年10月期 Berg Earth co.,ltd. Cash Flow Statement 2021年10月期 Berg Earth co.,ltd. Cash Flow Statement 2020年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
111down
(46.2%)down
177down
(66.1%)down
538up
(91.6%)up
482up
(63.3%)up
311
(36.8%)
Investing Cash Flow(ICF)Help
(Percent)
-241down
(-100.0%)down
-83up
(-31.0%)up
-467up
(-79.5%)down
-523up
(-68.8%)up
-606
(-71.6%)
Financing Cash FlowHelp
(Percent)
55up
(22.6%)up
-185down
(-69.0%)down
49down
(8.4%)down
279down
(36.7%)down
534
(63.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
6up
(2.6%)up
-0up
(-0.1%)up
-4down
(-0.7%)down
-2down
(-0.2%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -69up
(-28.6%)up
-91down
(-33.9%)down
116down
(19.8%)down
236down
(31.0%)up
239
(28.3%)

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