日本市場個股詳情

1383 Berg Earth

添加自選
  • 2920
  • -1-0.03%
延時20分鐘行情已收盤 06/20 15:00 (東京)
46.64億總市值57.41市盈率(靜)

Berg Earth關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
資產
流動資產
現金及現金等價物與短期投資
-13.60%7.53億
19.89%8.89億
-8.61%10.02億
-8.61%10.02億
-0.21%11.02億
-0.83%8.71億
-6.56%7.42億
13.72%10.97億
13.72%10.97億
39.84%11.04億
-現金及現金等價物
-13.60%7.53億
19.89%8.89億
-8.61%10.02億
-8.61%10.02億
-0.21%11.02億
-0.83%8.71億
-6.56%7.42億
13.72%10.97億
13.72%10.97億
39.84%11.04億
應收款項
0.93%18.55億
3.84%5.11億
-14.33%9.82億
-14.33%9.82億
-17.82%8.88億
7.17%18.38億
-8.87%4.92億
37.35%11.47億
37.35%11.47億
38.15%10.81億
-應收賬款淨額
0.93%18.55億
3.84%5.11億
-14.33%9.82億
-14.33%9.82億
-17.82%8.88億
7.17%18.38億
-8.87%4.92億
37.35%11.47億
37.35%11.47億
38.15%10.81億
-其中:應收賬款
0.93%18.55億
3.84%5.11億
-14.33%9.82億
-14.33%9.82億
-17.82%8.88億
7.17%18.38億
-8.87%4.92億
37.35%11.47億
37.35%11.47億
38.15%10.81億
存貨
2.48%5.41億
4.89%6.5億
1.92%3.57億
1.92%3.57億
-0.17%7.31億
1.00%5.28億
12.36%6.2億
40.29%3.5億
40.29%3.5億
24.39%7.32億
其他流動資產
5.71%2.87億
-1.20%1.99億
7.44%4.2億
7.44%4.2億
-12.15%2.22億
7.91%2.71億
15.19%2.02億
3.29%3.91億
3.29%3.91億
-7.35%2.53億
流動資產合計
-2.08%34.35億
9.46%22.49億
-7.47%27.61億
-7.47%27.61億
-7.16%29.43億
4.18%35.08億
-0.25%20.55億
22.95%29.84億
22.95%29.84億
30.27%31.7億
非流動資產
物業廠房及設備淨額
-5.26%25.65億
-5.55%26.04億
-7.56%25.96億
-7.56%25.96億
-7.42%26.56億
-7.39%27.08億
5.54%27.57億
14.93%28.09億
14.93%28.09億
14.63%28.69億
-物業、廠房及設備
-5.26%25.65億
-5.55%26.04億
3.21%54.43億
3.21%54.43億
-7.42%26.56億
-7.39%27.08億
5.54%27.57億
13.41%52.74億
13.41%52.74億
14.63%28.69億
-累計折舊
----
----
-15.49%-28.47億
-15.49%-28.47億
----
----
----
-11.73%-24.65億
-11.73%-24.65億
----
投資總額
8.29%2.61億
10.16%2.71億
15.83%1.81億
15.83%1.81億
14.02%2.48億
15.20%2.41億
20.57%2.46億
15.56%1.56億
15.56%1.56億
33.92%2.17億
-長期股權投資
----
----
151.85%2,272.2萬
151.85%2,272.2萬
----
----
----
0.00%902.2萬
0.00%902.2萬
----
-金融資產投資
----
----
7.49%1.58億
7.49%1.58億
----
----
----
16.68%1.47億
16.68%1.47億
----
-其中:可供出售證券
----
----
7.49%1.58億
7.49%1.58億
----
----
----
16.68%1.47億
16.68%1.47億
----
商譽及其他無形資產
16.53%6,593.2萬
16.49%6,708.8萬
3.44%6,091.2萬
3.44%6,091.2萬
12.43%5,648萬
11.09%5,657.8萬
12.70%5,759.1萬
25.06%5,888.9萬
25.06%5,888.9萬
5.64%5,023.4萬
其他非流動資產
----
----
9.60%7,316.5萬
9.60%7,316.5萬
----
----
----
62.15%6,675.6萬
62.15%6,675.6萬
----
非流動資產合計
-3.76%28.92億
-3.87%29.43億
-5.80%29.11億
-5.80%29.11億
-5.62%29.6億
-5.61%30.05億
6.74%30.61億
15.87%30.9億
15.87%30.9億
15.62%31.36億
總資產
-2.85%63.28億
1.48%51.92億
-6.62%56.72億
-6.62%56.72億
-6.39%59.03億
-0.58%65.14億
3.81%51.16億
19.24%60.74億
19.24%60.74億
22.55%63.06億
負債
流動負債
金融負債
-13.21%11.93億
-16.62%10.81億
-26.73%9.54億
-26.73%9.54億
-3.25%13.5億
-2.09%13.74億
20.26%12.97億
19.54%13.02億
19.54%13.02億
16.80%13.95億
-短期借款及資本租賃負債
-13.21%11.93億
-16.62%10.81億
-26.73%9.54億
-26.73%9.54億
-3.25%13.5億
-2.09%13.74億
20.26%12.97億
19.54%13.02億
19.54%13.02億
16.80%13.95億
-其中:短期借款
-13.21%11.93億
-16.62%10.81億
-26.84%9.43億
-26.84%9.43億
-3.25%13.5億
-2.09%13.74億
20.26%12.97億
18.53%12.89億
18.53%12.89億
16.80%13.95億
-其中:資本租賃負債
----
----
-15.79%1,081.3萬
-15.79%1,081.3萬
----
----
----
742.03%1,284.1萬
742.03%1,284.1萬
----
應付款項
-11.99%12.94億
0.53%7.49億
-26.39%8.63億
-26.39%8.63億
-23.94%10.13億
-6.30%14.71億
-8.07%7.45億
67.16%11.73億
67.16%11.73億
64.08%13.32億
-應付帳款
-13.92%8.91億
-3.22%5.12億
-36.69%5.98億
-36.69%5.98億
-28.72%7.48億
-13.03%10.35億
-11.82%5.29億
104.91%9.45億
104.91%9.45億
86.44%10.49億
-應交稅費
-12.45%2,926.4萬
-8.09%846.4萬
126.05%7,225.7萬
126.05%7,225.7萬
97.32%3,677.7萬
214.31%3,342.4萬
-7.97%920.9萬
47.52%3,196.5萬
47.52%3,196.5萬
129.99%1,863.8萬
-其他應付款
-6.97%3.74億
10.53%2.28億
-1.56%1.93億
-1.56%1.93億
-13.50%2.28億
9.04%4.03億
3.18%2.06億
-10.53%1.96億
-10.53%1.96億
9.60%2.64億
養老金及其他退休福利計畫
3.94%6,372.8萬
3.51%3,228.4萬
7.30%6,275萬
7.30%6,275萬
-6.41%3,086.7萬
2.62%6,131.3萬
4.40%3,118.8萬
11.17%5,848萬
11.17%5,848萬
25.38%3,298萬
應計及遞延所得
----
----
6.24%703.6萬
6.24%703.6萬
----
----
----
62.77%662.3萬
62.77%662.3萬
----
其他流動負債
-19.53%1.96億
-3.85%1.16億
7.20%2.22億
7.20%2.22億
-39.55%1.53億
53.32%2.44億
-3.05%1.21億
-58.37%2.07億
-58.37%2.07億
-31.52%2.53億
流動負債合計
-12.80%27.47億
-9.81%19.78億
-23.23%21.09億
-23.23%21.09億
-15.48%25.46億
-1.31%31.5億
7.37%21.93億
17.16%27.47億
17.16%27.47億
25.43%30.13億
非流動負債
非流動金融負債
6.70%11.93億
-7.92%10.96億
-12.69%11.42億
-12.69%11.42億
-23.54%10.49億
-23.74%11.18億
2.47%11.9億
7.81%13.08億
7.81%13.08億
6.10%13.72億
-長期借款及資本租賃
6.70%11.93億
-7.92%10.96億
-12.69%11.42億
-12.69%11.42億
-23.54%10.49億
-23.74%11.18億
2.47%11.9億
7.81%13.08億
7.81%13.08億
6.10%13.72億
-其中:長期借款
6.70%11.93億
-7.92%10.96億
-12.01%11.28億
-12.01%11.28億
-23.54%10.49億
-23.74%11.18億
2.47%11.9億
5.88%12.81億
5.88%12.81億
6.10%13.72億
-其中:長期資本租賃負債
----
----
-45.30%1,455.6萬
-45.30%1,455.6萬
----
----
----
798.68%2,661萬
798.68%2,661萬
----
長期撥備
0.85%1.38億
0.85%1.38億
0.85%1.38億
0.85%1.38億
0.69%1.37億
0.69%1.37億
11.17%1.37億
13.84%1.37億
13.84%1.37億
13.90%1.36億
長期養老金及其他退休後福利計畫
-7.55%1,462.6萬
5.73%1,630.6萬
7.09%1,580.4萬
7.09%1,580.4萬
8.41%1,556.6萬
12.85%1,582.1萬
11.70%1,542.2萬
--1,475.7萬
--1,475.7萬
--1,435.8萬
非流動遞延所得稅負債
----
----
-11.14%1.53億
-11.14%1.53億
----
----
----
15.28%1.72億
15.28%1.72億
----
其他非流動負債
-1.72%1.84億
-12.86%1.22億
13.42%3,272.3萬
13.42%3,272.3萬
-27.33%1.92億
-30.68%1.87億
-26.98%1.4億
30.94%2,885.1萬
30.94%2,885.1萬
49.04%2.64億
非流動負債合計
4.92%15.3億
-7.44%13.73億
-10.78%14.81億
-10.78%14.81億
-21.99%13.94億
-22.70%14.58億
-0.52%14.83億
10.35%16.6億
10.35%16.6億
12.38%17.87億
負債總額
-7.19%42.76億
-8.85%33.51億
-18.54%35.9億
-18.54%35.9億
-17.90%39.4億
-9.26%46.08億
4.04%36.76億
14.50%44.07億
14.50%44.07億
20.23%47.99億
所有者權益
股本
3.19%7.24億
31.22%7.24億
31.22%7.24億
31.22%7.24億
31.22%7.24億
27.16%7.02億
0.00%5.52億
66.56%5.52億
66.56%5.52億
66.56%5.52億
-普通股
3.19%7.24億
31.22%7.24億
31.22%7.24億
31.22%7.24億
31.22%7.24億
27.16%7.02億
0.00%5.52億
66.56%5.52億
66.56%5.52億
66.56%5.52億
資本公積
3.84%6.06億
39.77%6.06億
39.77%6.06億
39.77%6.06億
39.77%6.06億
34.60%5.83億
2.66%4.33億
76.42%4.33億
76.42%4.33億
76.42%4.33億
留存收益
15.67%7.05億
11.61%5億
9.41%7.39億
9.41%7.39億
20.64%6.2億
26.87%6.1億
85.27%4.48億
53.23%6.75億
53.23%6.75億
46.32%5.14億
減:庫存股
0.26%3,272.6萬
0.26%3,272.6萬
0.45%3,272.6萬
0.45%3,272.6萬
0.45%3,272.6萬
0.19%3,264.1萬
0.46%3,264.1萬
8,085.43%3,257.8萬
8,085.43%3,257.8萬
8,085.43%3,257.8萬
其他儲備
31.17%-233.4萬
-1.18%-318.3萬
48.67%-295.3萬
48.67%-295.3萬
59.59%-244.2萬
26.76%-339.1萬
5.13%-314.6萬
-142.85%-575.3萬
-142.85%-575.3萬
-173.19%-604.3萬
其他股本權益
----
----
----
----
----
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
股東權益
7.60%20.01億
28.37%17.95億
25.32%20.34億
25.32%20.34億
31.09%19.15億
30.11%18.59億
18.43%13.98億
59.83%16.23億
59.83%16.23億
57.79%14.61億
非控制性權益
8.86%5,070.3萬
11.13%4,675.7萬
8.93%4,874.6萬
8.93%4,874.6萬
4.85%4,745.2萬
4.03%4,657.5萬
-80.38%4,207.3萬
-80.54%4,474.8萬
-80.54%4,474.8萬
-80.13%4,525.9萬
總權益
7.63%20.51億
27.86%18.41億
24.88%20.82億
24.88%20.82億
30.30%19.63億
29.31%19.06億
3.24%14.4億
33.91%16.67億
33.91%16.67億
30.56%15.06億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
資產
流動資產
現金及現金等價物與短期投資 -13.60%7.53億19.89%8.89億-8.61%10.02億-8.61%10.02億-0.21%11.02億-0.83%8.71億-6.56%7.42億13.72%10.97億13.72%10.97億39.84%11.04億
-現金及現金等價物 -13.60%7.53億19.89%8.89億-8.61%10.02億-8.61%10.02億-0.21%11.02億-0.83%8.71億-6.56%7.42億13.72%10.97億13.72%10.97億39.84%11.04億
應收款項 0.93%18.55億3.84%5.11億-14.33%9.82億-14.33%9.82億-17.82%8.88億7.17%18.38億-8.87%4.92億37.35%11.47億37.35%11.47億38.15%10.81億
-應收賬款淨額 0.93%18.55億3.84%5.11億-14.33%9.82億-14.33%9.82億-17.82%8.88億7.17%18.38億-8.87%4.92億37.35%11.47億37.35%11.47億38.15%10.81億
-其中:應收賬款 0.93%18.55億3.84%5.11億-14.33%9.82億-14.33%9.82億-17.82%8.88億7.17%18.38億-8.87%4.92億37.35%11.47億37.35%11.47億38.15%10.81億
存貨 2.48%5.41億4.89%6.5億1.92%3.57億1.92%3.57億-0.17%7.31億1.00%5.28億12.36%6.2億40.29%3.5億40.29%3.5億24.39%7.32億
其他流動資產 5.71%2.87億-1.20%1.99億7.44%4.2億7.44%4.2億-12.15%2.22億7.91%2.71億15.19%2.02億3.29%3.91億3.29%3.91億-7.35%2.53億
流動資產合計 -2.08%34.35億9.46%22.49億-7.47%27.61億-7.47%27.61億-7.16%29.43億4.18%35.08億-0.25%20.55億22.95%29.84億22.95%29.84億30.27%31.7億
非流動資產
物業廠房及設備淨額 -5.26%25.65億-5.55%26.04億-7.56%25.96億-7.56%25.96億-7.42%26.56億-7.39%27.08億5.54%27.57億14.93%28.09億14.93%28.09億14.63%28.69億
-物業、廠房及設備 -5.26%25.65億-5.55%26.04億3.21%54.43億3.21%54.43億-7.42%26.56億-7.39%27.08億5.54%27.57億13.41%52.74億13.41%52.74億14.63%28.69億
-累計折舊 ---------15.49%-28.47億-15.49%-28.47億-------------11.73%-24.65億-11.73%-24.65億----
投資總額 8.29%2.61億10.16%2.71億15.83%1.81億15.83%1.81億14.02%2.48億15.20%2.41億20.57%2.46億15.56%1.56億15.56%1.56億33.92%2.17億
-長期股權投資 --------151.85%2,272.2萬151.85%2,272.2萬------------0.00%902.2萬0.00%902.2萬----
-金融資產投資 --------7.49%1.58億7.49%1.58億------------16.68%1.47億16.68%1.47億----
-其中:可供出售證券 --------7.49%1.58億7.49%1.58億------------16.68%1.47億16.68%1.47億----
商譽及其他無形資產 16.53%6,593.2萬16.49%6,708.8萬3.44%6,091.2萬3.44%6,091.2萬12.43%5,648萬11.09%5,657.8萬12.70%5,759.1萬25.06%5,888.9萬25.06%5,888.9萬5.64%5,023.4萬
其他非流動資產 --------9.60%7,316.5萬9.60%7,316.5萬------------62.15%6,675.6萬62.15%6,675.6萬----
非流動資產合計 -3.76%28.92億-3.87%29.43億-5.80%29.11億-5.80%29.11億-5.62%29.6億-5.61%30.05億6.74%30.61億15.87%30.9億15.87%30.9億15.62%31.36億
總資產 -2.85%63.28億1.48%51.92億-6.62%56.72億-6.62%56.72億-6.39%59.03億-0.58%65.14億3.81%51.16億19.24%60.74億19.24%60.74億22.55%63.06億
負債
流動負債
金融負債 -13.21%11.93億-16.62%10.81億-26.73%9.54億-26.73%9.54億-3.25%13.5億-2.09%13.74億20.26%12.97億19.54%13.02億19.54%13.02億16.80%13.95億
-短期借款及資本租賃負債 -13.21%11.93億-16.62%10.81億-26.73%9.54億-26.73%9.54億-3.25%13.5億-2.09%13.74億20.26%12.97億19.54%13.02億19.54%13.02億16.80%13.95億
-其中:短期借款 -13.21%11.93億-16.62%10.81億-26.84%9.43億-26.84%9.43億-3.25%13.5億-2.09%13.74億20.26%12.97億18.53%12.89億18.53%12.89億16.80%13.95億
-其中:資本租賃負債 ---------15.79%1,081.3萬-15.79%1,081.3萬------------742.03%1,284.1萬742.03%1,284.1萬----
應付款項 -11.99%12.94億0.53%7.49億-26.39%8.63億-26.39%8.63億-23.94%10.13億-6.30%14.71億-8.07%7.45億67.16%11.73億67.16%11.73億64.08%13.32億
-應付帳款 -13.92%8.91億-3.22%5.12億-36.69%5.98億-36.69%5.98億-28.72%7.48億-13.03%10.35億-11.82%5.29億104.91%9.45億104.91%9.45億86.44%10.49億
-應交稅費 -12.45%2,926.4萬-8.09%846.4萬126.05%7,225.7萬126.05%7,225.7萬97.32%3,677.7萬214.31%3,342.4萬-7.97%920.9萬47.52%3,196.5萬47.52%3,196.5萬129.99%1,863.8萬
-其他應付款 -6.97%3.74億10.53%2.28億-1.56%1.93億-1.56%1.93億-13.50%2.28億9.04%4.03億3.18%2.06億-10.53%1.96億-10.53%1.96億9.60%2.64億
養老金及其他退休福利計畫 3.94%6,372.8萬3.51%3,228.4萬7.30%6,275萬7.30%6,275萬-6.41%3,086.7萬2.62%6,131.3萬4.40%3,118.8萬11.17%5,848萬11.17%5,848萬25.38%3,298萬
應計及遞延所得 --------6.24%703.6萬6.24%703.6萬------------62.77%662.3萬62.77%662.3萬----
其他流動負債 -19.53%1.96億-3.85%1.16億7.20%2.22億7.20%2.22億-39.55%1.53億53.32%2.44億-3.05%1.21億-58.37%2.07億-58.37%2.07億-31.52%2.53億
流動負債合計 -12.80%27.47億-9.81%19.78億-23.23%21.09億-23.23%21.09億-15.48%25.46億-1.31%31.5億7.37%21.93億17.16%27.47億17.16%27.47億25.43%30.13億
非流動負債
非流動金融負債 6.70%11.93億-7.92%10.96億-12.69%11.42億-12.69%11.42億-23.54%10.49億-23.74%11.18億2.47%11.9億7.81%13.08億7.81%13.08億6.10%13.72億
-長期借款及資本租賃 6.70%11.93億-7.92%10.96億-12.69%11.42億-12.69%11.42億-23.54%10.49億-23.74%11.18億2.47%11.9億7.81%13.08億7.81%13.08億6.10%13.72億
-其中:長期借款 6.70%11.93億-7.92%10.96億-12.01%11.28億-12.01%11.28億-23.54%10.49億-23.74%11.18億2.47%11.9億5.88%12.81億5.88%12.81億6.10%13.72億
-其中:長期資本租賃負債 ---------45.30%1,455.6萬-45.30%1,455.6萬------------798.68%2,661萬798.68%2,661萬----
長期撥備 0.85%1.38億0.85%1.38億0.85%1.38億0.85%1.38億0.69%1.37億0.69%1.37億11.17%1.37億13.84%1.37億13.84%1.37億13.90%1.36億
長期養老金及其他退休後福利計畫 -7.55%1,462.6萬5.73%1,630.6萬7.09%1,580.4萬7.09%1,580.4萬8.41%1,556.6萬12.85%1,582.1萬11.70%1,542.2萬--1,475.7萬--1,475.7萬--1,435.8萬
非流動遞延所得稅負債 ---------11.14%1.53億-11.14%1.53億------------15.28%1.72億15.28%1.72億----
其他非流動負債 -1.72%1.84億-12.86%1.22億13.42%3,272.3萬13.42%3,272.3萬-27.33%1.92億-30.68%1.87億-26.98%1.4億30.94%2,885.1萬30.94%2,885.1萬49.04%2.64億
非流動負債合計 4.92%15.3億-7.44%13.73億-10.78%14.81億-10.78%14.81億-21.99%13.94億-22.70%14.58億-0.52%14.83億10.35%16.6億10.35%16.6億12.38%17.87億
負債總額 -7.19%42.76億-8.85%33.51億-18.54%35.9億-18.54%35.9億-17.90%39.4億-9.26%46.08億4.04%36.76億14.50%44.07億14.50%44.07億20.23%47.99億
所有者權益
股本 3.19%7.24億31.22%7.24億31.22%7.24億31.22%7.24億31.22%7.24億27.16%7.02億0.00%5.52億66.56%5.52億66.56%5.52億66.56%5.52億
-普通股 3.19%7.24億31.22%7.24億31.22%7.24億31.22%7.24億31.22%7.24億27.16%7.02億0.00%5.52億66.56%5.52億66.56%5.52億66.56%5.52億
資本公積 3.84%6.06億39.77%6.06億39.77%6.06億39.77%6.06億39.77%6.06億34.60%5.83億2.66%4.33億76.42%4.33億76.42%4.33億76.42%4.33億
留存收益 15.67%7.05億11.61%5億9.41%7.39億9.41%7.39億20.64%6.2億26.87%6.1億85.27%4.48億53.23%6.75億53.23%6.75億46.32%5.14億
減:庫存股 0.26%3,272.6萬0.26%3,272.6萬0.45%3,272.6萬0.45%3,272.6萬0.45%3,272.6萬0.19%3,264.1萬0.46%3,264.1萬8,085.43%3,257.8萬8,085.43%3,257.8萬8,085.43%3,257.8萬
其他儲備 31.17%-233.4萬-1.18%-318.3萬48.67%-295.3萬48.67%-295.3萬59.59%-244.2萬26.76%-339.1萬5.13%-314.6萬-142.85%-575.3萬-142.85%-575.3萬-173.19%-604.3萬
其他股本權益 --------------------0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬
股東權益 7.60%20.01億28.37%17.95億25.32%20.34億25.32%20.34億31.09%19.15億30.11%18.59億18.43%13.98億59.83%16.23億59.83%16.23億57.79%14.61億
非控制性權益 8.86%5,070.3萬11.13%4,675.7萬8.93%4,874.6萬8.93%4,874.6萬4.85%4,745.2萬4.03%4,657.5萬-80.38%4,207.3萬-80.54%4,474.8萬-80.54%4,474.8萬-80.13%4,525.9萬
總權益 7.63%20.51億27.86%18.41億24.88%20.82億24.88%20.82億30.30%19.63億29.31%19.06億3.24%14.4億33.91%16.67億33.91%16.67億30.56%15.06億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

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