Penta-Ocean Construction Co., Ltd. (1893.T)

JPY 620.9

(0.29%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 571 Billion 508.17 Billion 467.36 Billion 452.24 Billion 428.87 Billion 383.83 Billion
Total Current Assets 428.84 Billion 377.37 Billion 344.37 Billion 335.08 Billion 320.26 Billion 273.76 Billion
Cash And Short Term Investments 60.18 Billion 50.5 Billion 44.85 Billion 59.78 Billion 43.69 Billion 36.26 Billion
Cash and Cash Equivalents 59.56 Billion 50.48 Billion 44.83 Billion 59.78 Billion 43.62 Billion 36.2 Billion
Short Term Investments 624 Million 11 Million 18 Million 8 Million 74 Million 58 Million
Net Receivables 334.94 Billion 292.02 Billion 275.54 Billion 257.83 Billion 259.6 Billion 218.01 Billion
Inventory 22.61 Billion 16.58 Billion 16.12 Billion 14.29 Billion 14.84 Billion 16.79 Billion
Other Current Assets 11.08 Billion 18.26 Billion 7.85 Billion 3.16 Billion 2.11 Billion 2.69 Billion
Total Non-Current Assets 142.16 Billion 130.79 Billion 122.98 Billion 117.15 Billion 108.6 Billion 110.07 Billion
Net PPE 96.27 Billion 91.76 Billion 87.5 Billion 84.4 Billion 79.92 Billion 81.06 Billion
Good Will And Intangible Assets 2.49 Billion 3.66 Billion 3.76 Billion 3.93 Billion 1.45 Billion 1.34 Billion
Good Will - - - - - -
Intangible Assets 2.49 Billion 3.66 Billion 3.76 Billion 3.93 Billion 1.45 Billion 1.34 Billion
Long-Term Investments 24.85 Billion 29.58 Billion 27.46 Billion 25.71 Billion 21.07 Billion 24.74 Billion
Tax Assets 8.55 Billion 5.79 Billion 4.24 Billion 3.1 Billion 6.15 Billion 2.91 Billion
Other Non Current Assets 9.98 Billion -2 Million -2 Million -1 Million -2 Million 2 Million
Other Assets - 3 Million 4 Million 3 Million 3 Million 2 Million
Total Liabilities 397.94 Billion 351.22 Billion 307.58 Billion 293.84 Billion 287.57 Billion 257.26 Billion
Total Current Liabilities 321 Billion 303.94 Billion 247.76 Billion 244.83 Billion 257 Billion 221.27 Billion
Account Payables 138.5 Billion 124.32 Billion 117.85 Billion 117.48 Billion 118.81 Billion 115.3 Billion
Tax Payables 8.22 Billion 1.55 Billion 2.83 Billion 4.8 Billion 7.35 Billion 4.89 Billion
Short Term Debt 43.77 Billion 52.42 Billion 39.1 Billion 38.84 Billion 52.67 Billion 28.52 Billion
Deferred Revenue 43.2 Billion 67.38 Billion 41.51 Billion 34.73 Billion 35.17 Billion 33.26 Billion
Other Current Liabilities 95.52 Billion 59.8 Billion 49.28 Billion 53.77 Billion 50.34 Billion 44.16 Billion
Total Non Current Liabilities 76.93 Billion 47.28 Billion 59.81 Billion 49 Billion 30.57 Billion 35.99 Billion
Long-Term Debt 66.61 Billion 41.26 Billion 53.44 Billion 43.37 Billion 24.85 Billion 30.96 Billion
Deferred Revenue Non Current 77 Million 1.85 Billion 2.19 Billion 1.41 Billion 1.46 Billion 704 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.59 Billion 486 Million 496 Million 541 Million 571 Million 650 Million
Other Liabilities - - - - - -
Total Equity 173.06 Billion 156.95 Billion 159.78 Billion 158.4 Billion 141.29 Billion 126.57 Billion
Stock Holders Equity 173 Billion 156.84 Billion 159.59 Billion 158.28 Billion 141.17 Billion 126.51 Billion
Common Stock 30.44 Billion 30.44 Billion 30.44 Billion 30.44 Billion 30.44 Billion 30.44 Billion
Retained Earnings 108.94 Billion 97.93 Billion 103.98 Billion 101.19 Billion 87.06 Billion 69.14 Billion
Accumulated other comprehensive income 15.99 Billion 10.58 Billion 7.34 Billion 8.84 Billion 5.64 Billion 8.91 Billion
Common Stock Equity 173 Billion 156.84 Billion 159.59 Billion 158.28 Billion 141.17 Billion 126.51 Billion
Capital Lease Obligation 77 Million 92 Million 55 Million 73 Million 42 Million 53 Million
Total Investments 25.47 Billion 22.45 Billion 21.05 Billion 19.48 Billion 17.15 Billion 20.02 Billion
Total Debt 110.45 Billion 93.69 Billion 92.55 Billion 82.21 Billion 77.53 Billion 59.49 Billion
Net Debt 50.89 Billion 43.2 Billion 47.71 Billion 22.43 Billion 33.9 Billion 23.28 Billion

Balance Sheet Charts