Penta-Ocean Construction Co., Ltd.

TSE:1893.T

629.3 (JPY) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 59,56550,48944,83859,78143,62136,20465,70672,46366,39838,46932,60250,59563,37046,12156,43838,36333,42149,24764,87370,380
Kortetermijnbeleggingen 624111887458-2,434-1,8113142-5800129941021029184
Liquide middelen en kortetermijnbeleggingen 60,18950,50044,85659,78943,69536,26265,70672,46366,42938,51132,60250,59563,37046,12256,46738,45733,52349,34964,96470,464
Nettovorderingen 334,945292,026275,540257,837259,609218,013226,729184,018196,427199,643146,278128,865133,017124,828121,858165,608163,901000
Voorraad 22,61916,58716,12314,29314,84316,79620,75317,09820,97822,92319,75119,58524,03327,28429,85840,88246,254000
Overige vlottende activa 11,08718,2647,8583,1682,1172,6932,4103,6263,1235,4403,8561,5971,1061,6112,7992,1421,71053,46576,40994,228
Totaal vlottende activa 428,840377,377344,377335,087320,264273,764315,598277,205286,957266,517202,487200,642221,526199,845210,982247,089245,388249,784277,698297,309
Niet-vlottende activa:
Materiële vaste activa, netto 96,27891,76387,50784,40779,92881,06578,39072,70170,42576,66575,99372,60468,50760,83457,00558,74161,27063,94867,96971,197
Goodwill 00000000000000000000
Immateriële activa 2,4983,6603,7613,9311,4541,3451,4001,4061,4561,1421,0901,127636622501555568589532544
Goodwill en immateriële activa 2,4983,6603,7613,9311,4541,3451,4001,4061,4561,1421,0901,127636622501555568589532544
Langetermijnbeleggingen 24,85229,58227,46925,71221,07024,74420,53117,85414,55916,62015,46013,20410,82210,7947,44912,91914,36121,77829,01122,897
Belastingvorderingen 8,5525,7964,2483,1096,1582,917923361,4005222,9584,9096,8079,48010,0898,65610,5987,1761,3845,827
Overige niet-vlottende activa 9,989-2-2-1-222,8092,8063,9654,7013,6364,2373,6194,6498,21911,6278,04811,79412,77213,548
Totaal niet-vlottende activa 142,169130,799122,983117,158108,608110,073103,22295,10391,80599,65099,13796,08190,39186,37983,26392,49894,845105,285111,668114,013
Totaal activa 571,009508,179467,364452,248428,875383,839418,823372,311378,766366,169301,626296,726311,917286,224294,245339,587340,233355,069389,366411,322
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 138,508124,327117,852117,482118,816115,309127,446111,817129,562127,083101,975111,574112,84287,41992,630121,861117,960113,136110,201115,294
Kortlopende schulden 43,77152,42839,10938,84152,67228,52835,13824,13133,78558,28247,41639,95545,68752,98653,68069,65663,18863,84780,704114,509
Belastingschulden 8,2241,5512,8384,8067,3574,8945,5515,4206,0912,5332,0711,1311,1791,2655687847439511,2751,496
Uitgestelde opbrengsten 43,20067,38341,51834,73835,17533,26955,37340,89838,41129,32423,23523,13931,31331,07330,42729,09532,6172,6893,0343,113
Overige kortlopende verplichtingen 95,52559,80549,28553,77850,34044,16851,03058,50549,73330,96423,37018,08716,15519,89822,10519,53917,05156,04254,65563,995
Totaal kortlopende verplichtingen 321,004303,943247,764244,839257,003221,274268,987235,351251,491245,653195,996192,755205,997191,376198,842240,151230,816235,714248,594296,911
Langlopende verplichtingen:
Langetermijnschulden 66,61141,26553,44743,37124,85830,96232,35435,59040,41336,61427,52130,98435,48325,68432,15935,51445,90946,61554,99550,728
Uitgestelde opbrengsten niet-vlottend 771,8562,1951,4171,4667045775081,2582563,5098698114765571,7821,3227,0157,2026,954
Uitgestelde belastingverplichtingen niet-vlottend 8,6603,6793,6793,6793,6793,6793,6793,6913,8695,3826,1866,1956,2517,1567,1567,2007,2167,2597,2743,270
Overige niet-vlottende verplichtingen 1,5914864965415716501,1987301,0811,1989248149901,0721,0661,1131,1088614,4105,819
Totaal niet-vlottende verplichtingen 76,93947,28659,81749,00830,57435,99537,80840,51946,62143,45038,14038,86243,53534,38840,93845,60955,55561,75073,88166,771
Totaal passiva 397,943351,229307,581293,847287,577257,269306,795275,870298,112289,103234,136231,617249,532225,764239,780285,760286,371297,464322,475363,682
Eigen vermogen:
Preferente aandelen 0146,257152,255149,444135,528117,59500000000000000
Gewone aandelen 30,44930,44930,44930,44930,44930,44930,44930,44930,44930,44930,44930,44930,44930,44928,07028,07028,07028,07028,07020,570
Ingehouden winsten 108,94897,931103,984101,19887,06669,14354,24739,84125,90216,64611,7288,6357,4536,3846,1296773,9914,1029,9396,132
Overige gereserveerde algehele resultaten 15,99510,5867,3428,8415,6458,9199,2127,7235,87411,5766,7987,63300000000
Overige totale aandeelhoudersvermogen 17,617-128,380-134,433-131,647-117,515-99,59218,06118,36118,36118,36018,36118,36224,48023,62120,23723,44121,79025,43328,87420,933
Totaal eigen vermogen van aandeelhouders 173,009156,843159,597158,285141,173126,514111,96996,37480,58677,03167,33665,07962,38260,45454,43652,18853,85157,60566,88347,635
Totaal eigen vermogen 173,064156,950159,783158,401141,298126,570112,02896,44180,65477,06667,49065,10962,38560,46054,46553,82753,86257,60566,89147,640
Totaal passiva en aandeelhoudersvermogen 571,007508,179467,364452,248428,875383,839418,823372,311378,766366,169301,626296,726311,917286,224294,245339,587340,233355,069389,366411,322