Berg Earth Co. Ltd. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
307
292
931
430
420
Total Accounts Receivable
810
860
994
956
993
Inventories
123
131
152
179
195
Other Current Assets
43
60
57
98
61
Total Current Assets
1,284
1,344
2,134
1,663
1,669
Net Property, Plant & Equipment
1,231
1,473
1,704
1,899
1,824
Total Investments and Advances
74
32
50
55
102
Intangible Assets
37
36
36
36
36
Other Assets
9
63
71
74
11
Total Assets
2,648
2,948
4,008
3,731
3,644
ST Debt & Current Portion LT Debt
421
440
519
646
696
Accounts Payable
376
389
641
507
527
Income Tax Payable
52
17
10
4
17
Other Current Liabilities
201
224
478
225
273
Total Current Liabilities
1,050
1,070
1,648
1,382
1,513
Long-Term Debt
531
633
910
753
615
Provision for Risks & Charges
-
26
41
71
73
Deferred Taxes
9
23
27
101
89
Other Liabilities
-
27
-
4
21
Total Liabilities
1,612
1,753
2,638
2,315
2,315
Common Equity (Total)
1,035
1,195
1,217
1,213
1,133
Total Shareholders' Equity
1,035
1,195
1,217
1,213
1,133
Total Equity
1,035
1,195
1,369
1,416
1,329
Liabilities & Shareholders' Equity
2,648
2,948
4,008
3,731
3,644
Accumulated Minority Interest
-
-
152
203
196
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