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

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1893.T
Financials

904.9 (JPY) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57,270	60,148	50,489	44,838	59,781	43,621	36,204	65,706	72,463	66,398	38,469	32,602	50,595	63,370	46,121	56,438	38,363	33,421	49,247	64,873	70,380
Short Term Investments Numbers are in millions	0	41	11	18	8	74	58	-2,434	-1,811	31	42	-58	0	0	1	29	94	102	102	91	84
Cash and Short Term Investments Numbers are in millions	57,270	60,189	50,500	44,856	59,789	43,695	36,262	65,706	72,463	66,429	38,511	32,602	50,595	63,370	46,122	56,467	38,457	33,523	49,349	64,964	70,464
Net Receivables Numbers are in millions	396,810	334,945	269,605	0	0	238,642	0	0	0	0	0	0	0	0	119,242	115,353	157,400	154,723	136,288	129,509	122,455
Inventory Numbers are in millions	21,801	22,619	16,587	16,123	14,293	14,843	16,796	20,753	17,098	20,978	22,923	19,751	19,585	24,033	27,284	29,858	40,882	46,254	0	0	0
Other Current Assets Numbers are in millions	8,150	11,087	40,685	8,203	3,526	23,084	3,410	3,241	6,943	6,734	9,181	7,799	17,617	6,133	7,197	9,304	10,350	10,888	13,391	10,594	16,571
Total Current Assets Numbers are in millions	484,031	428,840	377,377	344,377	335,087	320,264	273,764	315,598	277,205	286,957	266,517	202,487	200,642	221,526	199,845	210,982	247,089	245,388	249,784	277,698	297,309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137,311	96,278	91,763	87,507	84,407	79,928	81,065	78,390	72,701	70,425	76,665	75,993	72,604	68,507	60,834	57,005	58,741	61,270	63,948	67,969	71,197
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,498	3,660	3,761	3,931	1,454	1,345	1,400	1,406	1,456	1,142	1,090	1,127	636	622	501	555	568	589	532	544
Goodwill and Intangible Assets Numbers are in millions	2,089	2,498	3,660	3,761	3,931	1,454	1,345	1,400	1,406	1,456	1,142	1,090	1,127	636	622	501	555	568	589	532	544
Long Term Investments Numbers are in millions	22,475	24,852	29,582	27,469	25,712	21,070	24,744	20,531	17,854	14,559	16,620	15,460	13,204	10,822	10,794	7,449	12,919	14,361	21,778	29,011	22,897
Tax Assets Numbers are in millions	3,459	3,571	5,796	4,248	3,109	6,158	2,917	92	336	1,400	522	2,958	4,909	6,807	9,480	10,089	8,656	10,598	7,176	1,384	5,827
Other Non-Current Assets Numbers are in millions	10,762	9,987	-2	-2	-1	-2	2	2,809	2,806	3,965	4,701	3,636	4,237	3,619	4,649	8,219	11,627	8,048	11,794	12,772	13,548
Total Non-Current Assets Numbers are in millions	176,096	137,186	130,799	122,983	117,158	108,608	110,073	103,222	95,103	91,805	99,650	99,137	96,081	90,391	86,379	83,263	92,498	94,845	105,285	111,668	114,013
Total Assets Numbers are in millions	660,127	566,028	508,179	467,364	452,248	428,875	383,839	418,823	372,311	378,766	366,169	301,626	296,726	311,917	286,224	294,245	339,587	340,233	355,069	389,366	411,322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	156,821	138,508	124,327	117,852	117,482	118,816	115,309	140,329	111,817	129,562	127,083	101,975	111,574	112,842	87,419	92,630	121,861	117,960	113,136	110,201	115,294
Short Term Debt Numbers are in millions	76,972	43,705	52,428	39,109	38,841	52,672	28,528	35,138	24,131	33,785	58,282	47,416	39,955	45,718	53,015	53,706	69,668	63,188	63,847	80,704	114,509
Tax Payables Numbers are in millions	0	8,224	1,551	2,838	4,806	7,357	4,894	5,551	5,420	6,091	2,533	2,071	1,131	1,179	1,265	568	784	743	951	1,275	1,496
Deferred Revenue Numbers are in millions	30,388	0	67,383	41,518	34,738	35,175	33,269	55,373	40,898	38,411	29,324	23,235	23,139	31,313	31,073	30,427	29,095	32,617	2,689	3,034	3,113
Other Current Liabilities Numbers are in millions	114,665	130,567	125,637	87,965	83,710	78,158	72,543	87,968	93,983	82,053	57,755	44,534	40,095	46,258	49,677	51,938	47,838	48,925	57,780	56,414	65,612
Total Current Liabilities Numbers are in millions	378,846	321,004	303,943	247,764	244,839	257,003	221,274	268,987	235,351	251,491	245,653	195,996	192,755	205,997	191,376	198,842	240,151	230,816	235,714	248,594	296,911
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89,503	66,611	41,357	53,502	43,444	24,900	31,015	32,407	35,590	40,669	36,614	27,521	30,984	35,528	25,737	32,159	35,559	44,587	39,600	54,995	50,728
Deferred Revenue Non-Current Numbers are in millions	0	0	1,856	2,195	1,417	1,466	704	577	508	1,258	256	3,509	869	811	476	557	1,782	1,322	7,015	7,202	6,954
Deferred Tax Liabilities Non-Current Numbers are in millions	3,787	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,691	3,869	5,382	6,186	6,195	6,251	7,156	7,156	7,200	7,216	7,259	7,274	3,270
Other Non-Current Liabilities Numbers are in millions	15,867	1,673	394	441	468	529	597	1,145	730	825	1,198	924	814	945	1,019	1,066	1,068	1,108	861	4,410	5,819
Total Non-Current Liabilities Numbers are in millions	109,157	71,963	47,286	59,817	49,008	30,574	35,995	37,808	40,519	46,621	43,450	38,140	38,862	43,535	34,388	40,938	45,609	55,555	61,750	73,881	66,771
Total Liabilities Numbers are in millions	488,003	392,966	351,229	307,581	293,847	287,577	257,269	306,795	275,870	298,112	289,103	234,136	231,617	249,532	225,764	239,780	285,760	286,371	297,464	322,475	363,682
Equity:
Preferred Stock Numbers are in millions	0	0	146,257	152,255	149,444	135,528	117,595	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,449	30,449	30,449	30,449	30,449	30,449	30,449	30,449	30,449	30,449	30,449	30,449	30,449	30,449	30,449	28,070	28,070	28,070	28,070	28,070	20,570
Retained Earnings Numbers are in millions	111,155	108,948	97,931	103,984	101,198	87,066	69,143	54,247	39,841	25,902	16,646	11,728	8,635	7,453	6,384	6,129	677	3,991	4,102	9,939	6,132
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,956	15,995	10,586	7,342	8,841	5,645	8,919	9,212	7,723	5,874	11,576	6,798	7,633	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,501	17,617	28,463	17,822	26,638	18,013	18,003	27,273	26,084	18,361	29,936	18,361	25,995	18,365	18,364	15,981	20,084	20,054	25,409	28,874	20,933
Total Shareholders Equity Numbers are in millions	172,061	173,009	156,843	159,597	158,285	141,173	126,514	111,969	96,374	80,586	77,031	67,336	65,079	62,382	60,454	54,436	52,188	53,851	57,605	66,883	47,635
Total Equity Numbers are in millions	172,121	173,064	156,950	159,783	158,401	141,298	126,570	112,028	96,441	80,654	77,066	67,490	65,109	62,385	60,460	54,465	53,827	53,862	57,605	66,891	47,640
Total Liabilities & Shareholders Equity Numbers are in millions	660,127	566,028	508,179	467,364	452,248	428,875	383,839	418,823	372,311	378,766	366,169	301,626	296,726	311,917	286,224	294,245	339,587	340,233	355,069	389,366	411,322

Penta-Ocean Construction Co., Ltd.

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