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

Home
1893.T
Financials

629.3 (JPY) • At close October 30, 2024

Overview | Financials

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

	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	59,565	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	624	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	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	334,945	292,026	275,540	257,837	259,609	218,013	226,729	184,018	196,427	199,643	146,278	128,865	133,017	124,828	121,858	165,608	163,901	0	0	0
Inventory Numbers are in millions	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	11,087	18,264	7,858	3,168	2,117	2,693	2,410	3,626	3,123	5,440	3,856	1,597	1,106	1,611	2,799	2,142	1,710	53,465	76,409	94,228
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	2,498	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	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	8,552	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	9,989	-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	142,169	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	571,009	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	138,508	124,327	117,852	117,482	118,816	115,309	127,446	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	43,771	52,428	39,109	38,841	52,672	28,528	35,138	24,131	33,785	58,282	47,416	39,955	45,687	52,986	53,680	69,656	63,188	63,847	80,704	114,509
Tax Payables Numbers are in millions	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	43,200	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	95,525	59,805	49,285	53,778	50,340	44,168	51,030	58,505	49,733	30,964	23,370	18,087	16,155	19,898	22,105	19,539	17,051	56,042	54,655	63,995
Total Current Liabilities Numbers are in millions	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	66,611	41,265	53,447	43,371	24,858	30,962	32,354	35,590	40,413	36,614	27,521	30,984	35,483	25,684	32,159	35,514	45,909	46,615	54,995	50,728
Deferred Revenue Non-Current Numbers are in millions	77	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	8,660	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	1,591	486	496	541	571	650	1,198	730	1,081	1,198	924	814	990	1,072	1,066	1,113	1,108	861	4,410	5,819
Total Non-Current Liabilities Numbers are in millions	76,939	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	397,943	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	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	28,070	28,070	28,070	28,070	28,070	20,570
Retained Earnings Numbers are in millions	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	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	17,617	-128,380	-134,433	-131,647	-117,515	-99,592	18,061	18,361	18,361	18,360	18,361	18,362	24,480	23,621	20,237	23,441	21,790	25,433	28,874	20,933
Total Shareholders Equity Numbers are in millions	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	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	571,007	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.

TSE:1893.T Add to watchlist

TSE:1893.T