Penta-Ocean Construction Co Ltd
TSE:1893
Penta-Ocean Construction Co Ltd
TSE:1893
Price:
631.8
JPY
1.49%
Market Closed
Market Cap:
178.1B
JPY
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Penta-Ocean Construction Co Ltd
631.8
+9.3 (+1.49%)
| 52 Week Range |
551.3
844.5
|
| Price Target |
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Penta-Ocean Construction Co Ltd
Balance Sheet
Balance Sheet Decomposition
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
| Current Assets | 477.6B |
| Cash & Short-Term Investments | 54.2B |
| Receivables | 395.4B |
| Other Current Assets | 28.1B |
| Non-Current Assets | 136.8B |
| Long-Term Investments | 22.3B |
| PP&E | 98.2B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 13.6B |
| Current Liabilities | 364.4B |
| Accounts Payable | 129.2B |
| Short-Term Debt | 39.9B |
| Other Current Liabilities | 195.2B |
| Non-Current Liabilities | 77B |
| Long-Term Debt | 71.3B |
| Other Non-Current Liabilities | 5.6B |
Balance Sheet
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
38 469
|
66 398
|
72 463
|
65 706
|
36 204
|
43 621
|
59 781
|
44 838
|
50 489
|
60 148
|
|
| Cash Equivalents |
38 469
|
66 398
|
72 463
|
65 706
|
36 204
|
43 621
|
59 781
|
44 838
|
50 489
|
60 148
|
|
| Short-Term Investments |
0
|
31
|
0
|
0
|
58
|
74
|
8
|
18
|
11
|
41
|
|
| Total Receivables |
195 902
|
192 816
|
180 701
|
223 254
|
217 296
|
258 907
|
257 479
|
275 195
|
291 719
|
334 945
|
|
| Accounts Receivables |
169 209
|
171 506
|
163 704
|
191 888
|
191 482
|
238 642
|
239 591
|
263 620
|
269 605
|
300 077
|
|
| Other Receivables |
26 693
|
21 310
|
16 997
|
31 366
|
25 814
|
20 265
|
17 888
|
11 575
|
22 114
|
34 868
|
|
| Inventory |
19 691
|
16 981
|
14 983
|
18 961
|
15 145
|
14 339
|
13 797
|
15 903
|
16 367
|
22 399
|
|
| Other Current Assets |
12 413
|
10 731
|
9 058
|
5 033
|
5 061
|
3 323
|
4 022
|
8 423
|
18 791
|
11 307
|
|
| Total Current Assets |
266 517
|
286 957
|
277 205
|
312 954
|
273 764
|
320 264
|
335 087
|
344 377
|
377 377
|
428 840
|
|
| PP&E Net |
76 665
|
70 425
|
72 701
|
78 390
|
81 065
|
79 928
|
84 407
|
87 507
|
91 763
|
96 278
|
|
| PP&E Gross |
76 665
|
70 425
|
72 701
|
78 390
|
81 065
|
79 928
|
84 407
|
87 507
|
91 763
|
96 278
|
|
| Accumulated Depreciation |
82 732
|
85 914
|
88 713
|
92 157
|
97 825
|
99 845
|
104 983
|
110 132
|
114 149
|
119 171
|
|
| Intangible Assets |
1 142
|
1 456
|
1 406
|
1 400
|
1 345
|
1 454
|
3 931
|
3 761
|
3 660
|
2 498
|
|
| Long-Term Investments |
16 662
|
14 590
|
16 043
|
18 097
|
20 024
|
17 152
|
19 485
|
21 056
|
22 459
|
24 852
|
|
| Other Long-Term Assets |
5 183
|
5 338
|
4 956
|
7 581
|
7 641
|
10 077
|
9 338
|
10 663
|
12 920
|
13 560
|
|
| Total Assets |
366 169
N/A
|
378 766
+3%
|
372 311
-2%
|
418 422
+12%
|
383 839
-8%
|
428 875
+12%
|
452 248
+5%
|
467 364
+3%
|
508 179
+9%
|
566 028
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
136 890
|
145 385
|
137 875
|
140 328
|
115 309
|
118 816
|
117 482
|
117 852
|
124 327
|
138 508
|
|
| Accrued Liabilities |
1 541
|
1 877
|
2 160
|
2 488
|
2 805
|
2 929
|
2 980
|
3 122
|
3 073
|
3 258
|
|
| Short-Term Debt |
47 250
|
23 709
|
16 278
|
17 528
|
19 686
|
36 922
|
20 919
|
29 789
|
33 354
|
33 083
|
|
| Current Portion of Long-Term Debt |
11 083
|
10 076
|
7 853
|
17 646
|
8 878
|
15 780
|
17 971
|
9 358
|
19 129
|
10 688
|
|
| Other Current Liabilities |
48 889
|
70 444
|
71 185
|
90 996
|
74 596
|
82 556
|
85 487
|
87 643
|
124 060
|
135 467
|
|
| Total Current Liabilities |
245 653
|
251 491
|
235 351
|
268 986
|
221 274
|
257 003
|
244 839
|
247 764
|
303 943
|
321 004
|
|
| Long-Term Debt |
36 898
|
40 413
|
35 590
|
32 407
|
31 015
|
24 900
|
43 444
|
53 502
|
41 357
|
66 688
|
|
| Deferred Income Tax |
5 382
|
3 869
|
3 691
|
3 679
|
3 679
|
3 679
|
3 679
|
3 679
|
3 679
|
3 679
|
|
| Minority Interest |
35
|
68
|
67
|
59
|
56
|
125
|
116
|
186
|
107
|
55
|
|
| Other Liabilities |
1 168
|
2 337
|
1 235
|
1 319
|
1 298
|
1 994
|
1 883
|
2 633
|
2 247
|
1 593
|
|
| Total Liabilities |
289 136
N/A
|
298 178
+3%
|
275 934
-7%
|
306 450
+11%
|
257 322
-16%
|
287 701
+12%
|
293 961
+2%
|
307 764
+5%
|
351 333
+14%
|
393 019
+12%
|
|
| Equity | |||||||||||
| Common Stock |
30 449
|
30 449
|
30 449
|
30 449
|
30 449
|
30 449
|
30 449
|
30 449
|
30 449
|
30 449
|
|
| Retained Earnings |
16 646
|
25 902
|
39 841
|
54 247
|
69 143
|
87 066
|
101 198
|
103 984
|
97 931
|
108 948
|
|
| Additional Paid In Capital |
18 386
|
18 386
|
18 386
|
18 386
|
18 386
|
18 386
|
18 386
|
18 386
|
18 386
|
18 386
|
|
| Unrealized Security Profit/Loss |
10 283
|
0
|
7 162
|
8 344
|
8 505
|
6 583
|
8 495
|
7 139
|
7 793
|
10 245
|
|
| Treasury Stock |
25
|
0
|
26
|
326
|
383
|
373
|
590
|
564
|
511
|
773
|
|
| Other Equity |
1 294
|
726
|
565
|
872
|
417
|
937
|
349
|
206
|
2 798
|
5 754
|
|
| Total Equity |
77 033
N/A
|
80 588
+5%
|
96 377
+20%
|
111 972
+16%
|
126 517
+13%
|
141 174
+12%
|
158 287
+12%
|
159 600
+1%
|
156 846
-2%
|
173 009
+10%
|
|
| Total Liabilities & Equity |
366 169
N/A
|
378 766
+3%
|
372 311
-2%
|
418 422
+12%
|
383 839
-8%
|
428 875
+12%
|
452 248
+5%
|
467 364
+3%
|
508 179
+9%
|
566 028
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
286
|
286
|
286
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
|
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