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Penta-Ocean Const Co Ltd (1893)

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656.1 -9.4    -1.41%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 3,944,800
  • Bid/Ask: 656.1 / 656.5
  • Day's Range: 650.3 - 668.0
Type:  Equity
Market:  Japan
ISIN:  JP3309000002 
Penta-Ocean Const Co Ltd 656.1 -9.4 -1.41%

1893 Balance Sheet

 
Assess the latest Penta-Ocean Const Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1893 Annual Report data, financial summaries and charts are available for Penta-Ocean Const Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 428840 476617 423780 371027
Cash and Short Term Investments 60189 49076 47245 60894
Cash - - - -
Cash & Equivalents 60148 49065 47234 60883
Short Term Investments 41 11 11 11
Total Receivables, Net 334945 380555 339457 280354
Accounts Receivables - Trade, Net 300077 336233 301772 253308
Total Inventory 22619 24177 22608 20385
Prepaid Expenses - - - -
Other Current Assets, Total 11087 22809 14470 9394
Total Assets 566028 611185 559349 502797
Property/Plant/Equipment, Total - Net 96278 94290 94901 92634
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2498 3515 3589 3561
Long Term Investments 34840 36761 37077 35573
Note Receivable - Long Term 34868 44322 37685 27046
Other Long Term Assets, Total 1 2 2 2
Other Assets, Total -297627 -333558 -302368 -250564
Total Current Liabilities 321004 381579 343990 300283
Accounts Payable 138508 122045 129011 125168
Payable/Accrued - - - -
Accrued Expenses 3258 - - -
Notes Payable/Short Term Debt 43705 139208 88129 49700
Current Port. of LT Debt/Capital Leases - - 10000 10000
Other Current liabilities, Total 135533 120326 116850 115415
Total Liabilities 392966 446430 399120 346108
Total Long Term Debt 66611 58762 49081 39849
Long Term Debt 66611 58762 49081 39849
Capital Lease Obligations - - - -
Deferred Income Tax 3679 3679 3679 3679
Minority Interest 55 65 -2 73
Other Liabilities, Total -42088 -136863 -153887 -101170
Total Equity 173062 164755 160229 156689
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 30449 30449 30449 30449
Additional Paid-In Capital 18386 18386 18386 18386
Retained Earnings (Accumulated Deficit) 108948 103980 99879 95851
Treasury Stock - Common -773 -773 -773 -469
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16052 12713 12288 12472
Total Liabilities & Shareholders' Equity 566028 611185 559349 502797
Total Common Shares Outstanding 284.87 284.86 284.86 285.22
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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