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

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55,111	59,565	49,065	47,234	60,883	50,489	47,261	48,804	47,267	44,838	52,209	56,160	63,345	59,781	46,505	50,394	59,546	43,621	52,834	49,047	52,629	36,204	59,978	58,779	64,649	65,706	80,692	104,479	57,923	72,463	71,965	56,789	66,309	66,398	76,024	56,395	66,897	38,469	39,058	36,705	39,105	32,602	45,653	33,691	56,416	50,595	54,313	57,064	61,583	63,370	62,930	55,727	55,778	46,121	59,036	62,791	55,226	56,438	62,146	42,105	38,363	45,473
Short Term Investments Numbers are in millions	41	624	11	11	11	11	5	5	18	18	27	27	8	8	3	3	74	74	129	128	58	58	-8,496	-7,199	-6,196	-2,434	-4,870	-4,889	26,000	-1,811	-4,736	31	25,031	31	31	200	32	42	42	-6,223	-7,064	-58	-6,212	-6,464	-6,716	0	-9,717	-10,037	0	0	8,000	1	1	1	1	1	1	29	173	273	94	201
Cash and Short Term Investments Numbers are in millions	55,152	60,189	49,076	47,245	60,894	50,500	47,266	48,809	47,285	44,856	52,236	56,187	63,353	59,789	46,508	50,397	59,620	43,695	52,963	49,175	52,687	36,262	59,978	58,779	64,649	65,706	80,692	104,479	83,923	72,463	71,965	56,820	91,340	66,429	76,055	56,595	66,929	38,511	39,100	36,705	39,105	32,602	45,653	33,691	56,416	50,595	54,313	57,064	61,583	63,370	70,930	55,728	55,779	46,122	59,037	62,792	55,227	56,467	62,319	42,378	38,457	45,674
Net Receivables Numbers are in millions	295,440	334,945	381,002	339,866	280,645	292,026	282,352	269,598	246,608	275,540	269,662	244,451	226,013	257,837	249,468	228,024	216,669	259,609	277,158	262,299	210,101	218,013	232,147	227,656	198,541	226,729	196,706	175,599	175,727	184,018	174,065	170,273	151,648	196,427	187,126	171,297	156,999	199,643	169,264	143,493	115,096	146,278	144,235	132,338	108,956	128,865	119,188	115,143	106,952	133,017	113,765	104,203	88,534	124,828	105,170	100,010	97,279	121,858	124,959	136,617	165,608	165,369
Inventory Numbers are in millions	21,295	22,619	24,177	22,608	20,385	16,587	18,406	20,217	18,641	16,123	16,979	14,521	14,438	14,293	15,572	15,843	16,366	14,843	18,655	18,089	18,264	16,796	18,571	23,918	23,063	20,753	26,471	16,101	15,493	17,098	21,406	23,077	21,869	20,978	21,912	20,709	21,253	22,923	26,439	24,512	21,029	19,751	20,323	19,821	21,493	19,585	22,692	22,303	23,965	24,033	30,553	31,814	29,822	27,284	30,331	30,932	30,749	29,858	33,572	37,497	40,882	53,336
Other Current Assets Numbers are in millions	50,869	11,087	22,362	14,061	9,103	18,264	8,598	7,833	9,771	7,858	7,842	6,541	10,301	3,168	2,481	3,204	3,540	2,117	2,868	4,583	4,483	2,693	3,665	3,980	4,260	2,410	4,509	5,790	6,427	3,626	5,356	5,376	7,075	3,123	7,414	6,592	6,407	5,440	7,159	6,811	9,563	3,856	5,819	6,508	6,918	1,597	6,487	6,863	7,728	1,106	3,906	4,492	6,278	1,611	5,902	7,278	7,640	2,799	10,377	9,803	2,142	12,913
Total Current Assets Numbers are in millions	422,756	428,840	476,617	423,780	371,027	377,377	356,622	346,457	322,305	344,377	346,719	321,700	314,105	335,087	314,029	297,468	296,195	320,264	351,644	334,146	285,535	273,764	314,361	314,333	290,513	315,598	308,378	301,969	281,570	277,205	272,792	255,546	271,932	286,957	292,507	255,193	251,588	266,517	241,962	211,521	184,793	202,487	216,030	192,358	193,783	200,642	202,680	201,373	200,228	221,526	219,154	196,237	180,413	199,845	200,440	201,012	190,895	210,982	231,227	226,295	247,089	277,292
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98,899	96,278	94,290	94,901	92,634	91,763	92,015	91,968	90,318	87,507	86,724	83,083	83,524	84,407	84,659	81,754	78,727	79,928	78,568	80,128	79,183	81,065	80,994	77,925	77,890	78,390	75,613	72,029	72,048	72,701	73,174	71,604	68,904	70,425	71,513	76,387	77,224	76,665	81,203	80,934	76,676	75,993	75,609	72,526	71,711	72,604	73,677	72,660	69,381	68,507	67,714	63,851	60,943	60,834	62,134	59,563	57,320	57,005	57,592	57,891	58,741	59,718
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,628	2,498	3,515	3,589	3,561	3,660	3,776	3,841	3,758	3,761	3,755	3,869	3,968	3,931	3,697	3,816	3,890	1,454	1,390	1,381	1,391	1,345	1,354	1,374	1,357	1,400	1,379	1,344	1,361	1,406	1,430	1,390	1,440	1,456	1,217	1,188	1,179	1,142	1,195	1,111	1,100	1,090	1,088	1,097	1,095	1,127	841	800	708	636	631	628	623	622	566	575	581	501	516	540	555	587
Goodwill and Intangible Assets Numbers are in millions	2,628	2,498	3,515	3,589	3,561	3,660	3,776	3,841	3,758	3,761	3,755	3,869	3,968	3,931	3,697	3,816	3,890	1,454	1,390	1,381	1,391	1,345	1,354	1,374	1,357	1,400	1,379	1,344	1,361	1,406	1,430	1,390	1,440	1,456	1,217	1,188	1,179	1,142	1,195	1,111	1,100	1,090	1,088	1,097	1,095	1,127	841	800	708	636	631	628	623	622	566	575	581	501	516	540	555	587
Long Term Investments Numbers are in millions	24,872	24,852	25,399	24,368	35,573	22,448	20,347	21,130	30,645	27,469	31,116	31,682	21,352	19,477	17,726	18,357	17,563	17,078	19,596	18,760	17,972	19,966	27,033	27,708	26,650	20,531	23,244	21,974	-8,759	17,854	20,797	14,661	-10,520	14,559	15,672	15,739	16,835	16,620	15,909	21,350	22,205	15,460	22,011	21,801	20,538	13,204	20,992	20,430	0	10,822	1,862	10,344	10,526	10,794	10,369	7,235	7,286	7,449	7,123	10,846	12,919	11,836
Tax Assets Numbers are in millions	2	8,552	4,356	4,294	-7,032	5,796	3,673	3,611	-6,457	4,248	-6,087	-5,558	3,269	3,109	1,472	1,403	1,403	6,158	2,450	2,368	2,093	2,917	-27,033	-27,708	-26,650	92	-23,244	-21,974	28,036	336	-20,797	1,351	26,264	1,400	3,163	2,735	1,962	522	123	-21,350	-22,205	2,958	-22,011	-21,801	-20,538	4,909	-20,992	-20,430	0	6,807	8,000	1	1	9,480	1	1	1	10,089	173	273	8,656	201
Other Non-Current Assets Numbers are in millions	12,415	9,989	7,005	8,414	7,031	7,132	9,974	7,228	6,457	-2	6,087	5,557	5,146	6,234	6,322	7,027	6,089	3,990	5,197	6,257	5,314	4,780	27,040	27,720	26,667	2,809	23,269	22,003	2,738	2,806	20,840	3,824	3,763	3,965	2,949	3,748	3,517	4,701	5,504	21,436	22,294	3,636	22,064	21,850	20,556	4,237	20,992	20,432	20,145	3,619	13,059	13,572	13,659	4,649	15,248	19,481	19,821	8,219	20,207	19,183	11,627	21,570
Total Non-Current Assets Numbers are in millions	138,816	142,169	134,565	135,566	131,767	130,799	129,785	127,778	124,721	122,983	121,595	118,633	117,259	117,158	113,876	112,357	107,672	108,608	107,201	108,894	105,953	110,073	109,388	107,019	105,914	103,222	100,261	95,376	95,424	95,103	95,444	92,830	89,851	91,805	94,514	99,797	100,717	99,650	103,934	103,481	100,070	99,137	98,761	95,473	93,362	96,081	95,510	93,892	90,234	90,391	91,266	88,396	85,752	86,379	88,318	86,855	85,009	83,263	85,611	88,733	92,498	93,912
Total Assets Numbers are in millions	561,572	571,009	611,185	559,349	502,797	508,179	486,408	474,236	447,027	467,364	468,316	440,335	431,368	452,248	427,906	409,827	403,868	428,875	458,846	443,041	391,490	383,839	423,752	421,354	396,428	418,823	408,641	397,347	376,995	372,311	368,239	348,378	361,786	378,766	387,023	354,993	352,307	366,169	345,899	315,003	284,867	301,626	314,792	287,832	287,147	296,726	298,192	295,265	290,462	311,917	310,420	284,633	266,165	286,224	288,758	287,867	275,904	294,245	316,838	315,028	339,587	371,204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122,781	138,508	122,045	129,011	125,168	124,327	100,747	110,131	105,960	117,852	96,909	96,036	95,477	117,482	104,984	101,767	104,787	118,816	115,891	120,451	118,701	115,309	99,302	99,472	104,900	127,446	113,145	121,598	115,327	111,817	109,143	97,081	101,067	129,562	140,527	120,691	123,720	127,083	115,495	103,125	92,235	101,975	120,544	104,304	105,778	111,574	105,607	101,501	100,344	112,842	102,711	84,672	76,449	87,419	86,217	78,950	80,180	92,630	104,768	97,670	121,861	128,722
Short Term Debt Numbers are in millions	53,637	43,771	139,208	98,129	59,700	52,428	99,130	55,555	35,887	39,109	61,568	36,302	43,785	38,841	52,860	50,665	39,039	52,672	95,956	84,098	33,892	28,528	76,692	45,244	41,437	35,138	42,333	35,992	24,577	24,131	28,569	34,774	36,390	33,785	42,014	41,768	43,387	58,282	54,231	39,973	40,999	47,416	48,120	38,401	40,873	39,955	43,161	43,339	44,506	45,687	49,745	49,521	49,768	52,986	54,954	55,132	54,459	53,680	56,762	67,591	69,656	82,969
Tax Payables Numbers are in millions	1,527	8,224	3,207	4,554	1,559	1,551	255	2,815	923	2,838	655	3,639	1,385	4,806	1,522	3,437	563	7,357	3,977	6,229	2,396	4,894	1,485	4,511	1,082	5,551	3,245	4,688	2,331	5,420	2,548	4,157	1,775	6,091	3,115	2,476	887	2,533	927	1,088	840	2,071	1,369	836	470	1,131	928	970	876	1,179	1,290	1,139	647	1,265	640	864	297	568	341	493	784	426
Deferred Revenue Numbers are in millions	46,506	43,200	52,546	52,633	51,621	67,383	42,505	41,290	37,654	41,518	39,461	38,608	39,193	34,738	25,954	34,897	29,907	35,175	28,272	33,570	30,302	33,269	44,289	69,977	49,349	55,373	50,630	36,565	39,505	40,898	29,536	32,506	35,277	38,411	29,690	29,396	26,730	29,324	24,347	26,501	24,675	23,235	20,602	19,446	20,244	23,139	25,248	26,576	27,048	31,313	30,966	31,532	29,425	31,073	30,952	35,915	28,528	30,427	29,048	25,869	29,095	32,886
Other Current Liabilities Numbers are in millions	88,890	95,525	67,780	64,217	63,794	59,805	47,479	46,546	53,458	49,285	51,583	47,837	51,529	53,778	42,760	44,726	46,908	50,340	49,984	45,719	48,171	44,168	46,014	48,693	51,155	51,030	57,983	62,647	59,531	58,505	66,905	54,062	60,437	49,733	44,556	37,315	38,430	30,964	31,517	25,351	24,251	23,370	18,571	16,506	18,117	18,087	17,152	16,233	16,633	16,155	16,734	15,327	18,446	19,898	20,077	19,708	23,881	22,105	23,255	18,608	19,539	19,293
Total Current Liabilities Numbers are in millions	311,814	321,004	381,579	343,990	300,283	303,943	289,861	253,522	232,959	247,764	249,521	218,783	229,984	244,839	226,558	232,055	220,641	257,003	290,103	283,838	231,066	221,274	266,297	263,386	246,841	268,987	264,091	256,802	238,940	235,351	234,153	218,423	233,171	251,491	256,787	229,170	232,267	245,653	225,590	194,950	182,160	195,996	207,837	178,657	185,012	192,755	191,168	187,649	188,531	205,997	200,156	181,052	174,088	191,376	192,200	189,705	187,048	198,842	213,833	209,738	240,151	263,870
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73,853	66,611	58,762	49,081	39,849	41,265	43,305	55,065	51,348	53,447	54,518	56,703	41,517	43,371	45,453	26,092	36,773	24,858	24,786	21,664	29,773	30,962	31,779	33,348	30,399	32,354	30,462	32,036	34,012	35,590	37,566	37,896	38,663	40,413	42,662	38,989	34,664	36,614	38,602	40,535	24,993	27,521	29,690	33,557	28,787	30,984	36,101	38,405	32,845	35,483	41,489	34,116	23,005	25,684	32,513	35,334	26,297	32,159	39,573	42,552	35,514	44,313
Deferred Revenue Non-Current Numbers are in millions	-3,679	77	1,961	1,917	1,829	1,856	2,262	2,177	2,141	2,195	1,508	1,460	1,456	1,417	1,562	1,515	1,496	1,466	767	745	727	704	671	642	613	577	490	482	475	508	1,306	1,250	1,228	1,258	329	318	289	256	3,514	4,042	4,836	3,509	473	863	852	869	1,271	853	773	811	804	746	455	476	458	463	471	557	732	726	1,782	974
Deferred Tax Liabilities Non-Current Numbers are in millions	3,679	8,660	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,679	3,691	3,691	3,691	3,691	3,869	3,869	3,869	3,869	4,250	5,369	5,369	5,382	6,182	6,182	6,186	6,186	6,186	6,191	6,194	6,195	6,195	6,195	6,220	6,251	6,251	7,140	7,156	7,156	7,156	7,156	7,156	7,156	7,156	7,156	7,200	7,212
Other Non-Current Liabilities Numbers are in millions	5,381	1,591	450	454	469	486	503	489	511	496	502	517	537	541	563	593	577	571	587	602	624	650	676	680	773	1,198	1,155	942	978	730	759	991	1,004	1,081	1,058	1,121	1,107	1,198	1,186	1,202	1,161	924	878	807	777	814	907	963	954	990	1,019	1,055	1,068	1,072	1,104	1,107	1,121	1,066	1,091	1,076	1,113	1,097
Total Non-Current Liabilities Numbers are in millions	79,234	76,939	64,852	55,131	45,826	47,286	49,749	61,410	57,679	59,817	60,207	62,359	47,189	49,008	51,257	31,879	42,525	30,574	29,819	26,690	34,803	35,995	36,805	38,349	35,464	37,808	35,798	37,151	39,156	40,519	43,500	44,006	44,764	46,621	48,299	45,797	41,429	43,450	49,484	51,961	37,176	38,140	37,227	41,418	36,610	38,862	44,474	46,416	40,792	43,535	49,563	43,057	31,684	34,388	41,231	44,060	35,045	40,938	48,552	51,510	45,609	53,596
Total Liabilities Numbers are in millions	391,048	397,943	446,431	399,121	346,109	351,229	339,610	314,932	290,638	307,581	309,728	281,142	277,173	293,847	277,815	263,934	263,166	287,577	319,922	310,528	265,869	257,269	303,102	301,735	282,305	306,795	299,889	293,953	278,096	275,870	277,653	262,429	277,935	298,112	305,086	274,967	273,696	289,103	275,074	246,911	219,336	234,136	245,064	220,075	221,622	231,617	235,642	234,065	229,323	249,532	249,719	224,109	205,772	225,764	233,431	233,765	222,093	239,780	262,385	261,248	285,760	317,466
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	148,196	0	0	0	152,784	156,167	154,406	153,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	28,070	28,070	28,070
Retained Earnings Numbers are in millions	107,311	108,948	103,980	99,879	95,851	97,931	90,048	102,132	100,549	103,984	102,222	101,637	97,781	101,198	95,215	90,697	86,160	87,066	81,585	75,787	69,632	69,143	63,463	61,097	55,364	54,247	50,936	46,280	41,470	39,841	34,595	30,936	28,851	25,902	24,350	19,985	18,037	16,646	14,150	12,017	9,578	11,728	11,285	9,693	8,509	8,635	7,784	7,273	7,005	7,453	6,245	6,741	6,400	6,384	7,238	6,265	5,715	6,129	6,185	4,374	677	-25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,068	12,018	8,667	8,310	8,419	6,609	4,396	4,787	3,437	3,430	3,974	5,253	4,125	48,245	6,503	6,825	5,954	5,646	8,818	8,203	7,480	8,921	8,683	10,011	10,192	9,214	9,246	8,533	8,550	7,726	7,115	6,140	6,119	5,875	8,709	11,164	11,693	11,576	7,834	7,035	6,966	6,798	9,533	9,186	8,149	7,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,671	21,594	21,593	21,592	-126,300	21,854	21,788	21,787	-130,998	-134,433	-132,671	-132,086	21,718	-21,607	17,794	17,796	18,012	18,012	18,012	18,012	18,002	18,001	18,001	18,002	18,059	18,059	18,058	18,060	18,358	18,358	18,360	18,360	18,360	18,360	18,360	18,360	18,360	18,360	18,359	18,359	18,362	18,361	18,360	18,362	18,362	18,362	24,305	23,469	23,680	24,480	24,002	23,331	23,536	23,621	20,019	19,767	19,998	20,237	20,001	21,140	23,441	24,037
Total Shareholders Equity Numbers are in millions	170,499	173,009	164,689	160,230	156,615	156,843	146,681	159,155	156,221	159,597	158,380	159,075	154,073	158,285	149,961	145,767	140,575	141,173	138,864	132,451	125,563	126,514	120,596	119,559	114,064	111,969	108,689	103,322	98,827	96,374	90,519	85,885	83,779	80,586	81,868	79,958	78,539	77,031	70,792	67,860	65,355	67,336	69,627	67,690	65,469	65,079	62,538	61,191	61,134	62,382	60,696	60,521	60,385	60,454	55,327	54,102	53,783	54,436	54,256	53,584	52,188	52,082
Total Equity Numbers are in millions	170,524	173,064	164,754	160,228	156,688	156,950	146,798	159,304	156,389	159,783	158,588	159,193	154,195	158,401	150,091	145,893	140,702	141,298	138,924	132,513	125,621	126,570	120,650	119,619	114,123	112,028	108,752	103,394	98,899	96,441	90,586	85,949	83,851	80,654	81,937	80,026	78,611	77,066	70,825	68,092	65,531	67,490	69,728	67,757	65,525	65,109	62,550	61,200	61,139	62,385	60,701	60,524	60,393	60,460	55,327	54,102	53,811	54,465	54,453	53,780	53,827	53,738
Total Liabilities & Shareholders Equity Numbers are in millions	561,572	571,007	611,185	559,349	502,797	508,179	486,408	474,236	447,027	467,364	468,316	440,335	431,368	452,248	427,906	409,827	403,868	428,875	458,846	443,041	391,490	383,839	423,752	421,354	396,428	418,823	408,641	397,347	376,995	372,311	368,239	348,378	361,786	378,766	387,023	354,993	352,307	366,169	345,899	315,003	284,867	301,626	314,792	287,832	287,147	296,726	298,192	295,265	290,462	311,917	310,420	284,633	266,165	286,224	288,758	287,867	275,904	294,245	316,838	315,028	339,587	371,204

Penta-Ocean Construction Co., Ltd.

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