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Penta-Ocean Const Co Ltd (1893)

Tokyo

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794.5 +3.0 +0.38%

01:59:59 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3309000002

Volume: 769,400
Bid/Ask: 793.7 / 795.4
Day's Range: 788.2 - 796.9

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1893 Balance Sheet

Featured here, the Balance Sheet for Penta-Ocean Const Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

476617

423780

371027

377377

Cash and Short Term Investments	49076	47245	60894	50500
Cash	-	-	-	-
Cash & Equivalents	49065	47234	60883	50489
Short Term Investments	11	11	11	11
Total Receivables, Net	380555	339457	280354	291719
Accounts Receivables - Trade, Net	336233	301772	253308	269605
Total Inventory	24177	22608	20385	16587
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	22809	14470	9394	18571

Total Assets

611185

559349

502797

508179

Property/Plant/Equipment, Total - Net	94290	94901	92634	91763
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3515	3589	3561	3660
Long Term Investments	36761	37077	35573	29582
Note Receivable - Long Term	44322	37685	27046	22114
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-333558	-302368	-250564	-250754

Total Current Liabilities

381579

343990

300283

303943

Accounts Payable	122045	129011	125168	124327
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	3073
Notes Payable/Short Term Debt	139208	88129	49700	42428
Current Port. of LT Debt/Capital Leases	-	10000	10000	10000
Other Current liabilities, Total	120326	116850	115415	124115

Total Liabilities

446430

399120

346108

351227

Total Long Term Debt	58762	49081	39849	41265
Long Term Debt	58762	49081	39849	41265
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3679	3679	3679	3679
Minority Interest	65	-2	73	107
Other Liabilities, Total	-136863	-153887	-101170	-93889

Total Equity

164755

160229

156689

156952

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)	103980	99879	95851	97931
Treasury Stock - Common	-773	-773	-469	-511
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12713	12288	12472	10697

Total Liabilities & Shareholders' Equity

611185

559349

502797

508179

Total Common Shares Outstanding

284.86

285.22

285.16

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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