Penta-Ocean Construction Co., Ltd. (1893) - Financials, balance sheet (quarterly)

886.5 JPY

0.80%

Last update May 29, 3:24 PM JST

Market closed

Day range

886.5

877.79999

896

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879.5

Open

880

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Penta-Ocean Construction Co., Ltd.

886.50

0.80%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	566.0B	611.2B	559.3B	502.8B
Current assets	428.8B	476.6B	423.8B	371.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	60.1B	49.1B	47.2B	60.9B
Other short term investments	41M	11M	11M	11M
Accounts receivable	300.4B	336.7B	302.2B	253.6B
Other receivables	34.9B	44.3B	37.7B	27.0B
Inventory	22.6B	24.2B	22.6B	20.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.7B	22.4B	14.1B	9.1B
Non current assets	137.2B	134.6B	135.6B	131.8B
Properties	269M	60.9B	61.5B	59.2B
Land and improvements	33.4B	33.4B	33.4B	33.4B
Machinery furniture equipment	136.4B	—	—	—
Construction in progress	4.0B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-119.2B	—	—	—
Goodwill	2.5B	3.5B	3.6B	3.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.0B	7.0B	8.4B	7.0B
Total liabilities	393.0B	446.4B	399.1B	346.1B
Current liabilities	321.0B	381.6B	344.0B	300.3B
Accounts payable	138.5B	122.0B	129.0B	125.2B
Accrued expenses	—	—	—	—
Short term debt	43.7B	139.2B	98.1B	59.7B
Deferred revenue	—	—	—	—
Tax payable	8.2B	3.2B	4.6B	1.6B
Pensions	3.3B	—	—	—
Other current liabilities	74.1B	67.8B	64.2B	63.8B
Non current liabilities	72.0B	64.9B	55.1B	45.8B
Long term provisions	—	397M	370M	314M
Long term debt	66.6B	58.8B	49.1B	39.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.7B	3.7B	3.7B	3.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	449M	450M	454M	469M
Shareholders equity
Common stock	30.4B	30.4B	30.4B	30.4B
Retained earnings	108.9B	104.0B	99.9B	95.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	173.1B	164.8B	160.2B	156.7B
Additional paid in capital	18.4B	18.4B	18.4B	18.4B
Treasury stock	773M	773M	773M	469M
Minority interest	55M	65M	-2M	73M