Penta-Ocean Construction Co., Ltd. (TYO:1893)
Japan
· Delayed Price · Currency is JPY 1,827.50
+70.50 (4.01%)
Mar 10, 2026, 1:15 PM JST
Penta-Ocean Construction Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52,645 | 57,270 | 60,148 | 50,489 | 44,838 | 59,781 | Upgrade
|
| Short-Term Investments | - | - | 41 | 11 | 18 | 8 | Upgrade
|
| Cash & Short-Term Investments | 52,645 | 57,270 | 60,189 | 50,500 | 44,856 | 59,789 | Upgrade
|
| Cash Growth | 2.35% | -4.85% | 19.19% | 12.58% | -24.98% | 36.83% | Upgrade
|
| Accounts Receivable | 492,030 | 360,365 | 300,077 | 269,605 | 263,620 | 239,591 | Upgrade
|
| Other Receivables | 51,322 | 36,445 | 34,868 | 22,114 | 11,575 | 17,888 | Upgrade
|
| Receivables | 543,352 | 396,810 | 334,945 | 291,719 | 275,195 | 257,479 | Upgrade
|
| Inventory | 23,340 | 21,800 | 22,618 | 16,587 | 16,122 | 14,292 | Upgrade
|
| Other Current Assets | 18,295 | 8,151 | 11,088 | 18,571 | 8,204 | 3,527 | Upgrade
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| Total Current Assets | 637,632 | 484,031 | 428,840 | 377,377 | 344,377 | 335,087 | Upgrade
|
| Property, Plant & Equipment | 195,883 | 137,311 | 96,278 | 91,763 | 87,507 | 84,407 | Upgrade
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| Long-Term Investments | 23,948 | 33,235 | 34,840 | 29,582 | 27,469 | 25,712 | Upgrade
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| Other Intangible Assets | 2,027 | 2,089 | 2,498 | 3,660 | 3,761 | 3,931 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,459 | 3,571 | 5,796 | 4,248 | 3,109 | Upgrade
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| Other Long-Term Assets | 12,352 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 871,842 | 660,127 | 566,028 | 508,179 | 467,364 | 452,248 | Upgrade
|
| Accounts Payable | 144,256 | 156,821 | 138,508 | 124,327 | 117,852 | 117,482 | Upgrade
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| Accrued Expenses | - | 3,324 | 3,258 | 3,073 | 3,122 | 2,980 | Upgrade
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| Short-Term Debt | 232,628 | 66,972 | 43,705 | 42,428 | 39,109 | 28,841 | Upgrade
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| Current Portion of Long-Term Debt | 10,000 | 10,000 | - | 10,000 | - | 10,000 | Upgrade
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| Current Income Taxes Payable | 10,484 | 2,783 | 8,224 | 1,551 | 2,838 | 4,806 | Upgrade
|
| Current Unearned Revenue | 34,827 | 30,388 | 43,200 | 50,747 | 30,900 | 24,586 | Upgrade
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| Other Current Liabilities | 107,594 | 108,558 | 84,109 | 71,817 | 53,943 | 56,144 | Upgrade
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| Total Current Liabilities | 539,789 | 378,846 | 321,004 | 303,943 | 247,764 | 244,839 | Upgrade
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| Long-Term Debt | 106,206 | 89,503 | 66,611 | 41,265 | 53,447 | 43,371 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,230 | 1,246 | 801 | 1,511 | 1,847 | 1,118 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,787 | 3,787 | 3,679 | 3,679 | 3,679 | 3,679 | Upgrade
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| Other Long-Term Liabilities | 35,198 | 14,624 | 871 | 829 | 842 | 838 | Upgrade
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| Total Liabilities | 686,210 | 488,006 | 392,966 | 351,227 | 307,579 | 293,845 | Upgrade
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| Common Stock | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | Upgrade
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| Additional Paid-In Capital | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | Upgrade
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| Retained Earnings | 132,056 | 111,155 | 108,948 | 97,931 | 103,984 | 101,198 | Upgrade
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| Treasury Stock | -12,720 | -2,759 | -773 | -511 | -564 | -590 | Upgrade
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| Comprehensive Income & Other | 17,347 | 14,830 | 15,997 | 10,590 | 7,344 | 8,844 | Upgrade
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| Total Common Equity | 185,518 | 172,061 | 173,007 | 156,845 | 159,599 | 158,287 | Upgrade
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| Minority Interest | 114 | 60 | 55 | 107 | 186 | 116 | Upgrade
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| Shareholders' Equity | 185,632 | 172,121 | 173,062 | 156,952 | 159,785 | 158,403 | Upgrade
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| Total Liabilities & Equity | 871,842 | 660,127 | 566,028 | 508,179 | 467,364 | 452,248 | Upgrade
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| Total Debt | 348,834 | 166,475 | 110,316 | 93,693 | 92,556 | 82,212 | Upgrade
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| Net Cash (Debt) | -296,189 | -109,205 | -50,127 | -43,193 | -47,700 | -22,423 | Upgrade
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| Net Cash Per Share | -1084.61 | -386.70 | -175.89 | -151.48 | -167.33 | -78.63 | Upgrade
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| Filing Date Shares Outstanding | 273.08 | 279.48 | 283.36 | 285.16 | 285.08 | 285.04 | Upgrade
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| Total Common Shares Outstanding | 273.08 | 281.81 | 284.86 | 285.16 | 285.08 | 285.04 | Upgrade
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| Working Capital | 97,843 | 105,185 | 107,836 | 73,434 | 96,613 | 90,248 | Upgrade
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| Book Value Per Share | 679.34 | 610.56 | 607.35 | 550.03 | 559.85 | 555.32 | Upgrade
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| Tangible Book Value | 183,491 | 169,972 | 170,509 | 153,185 | 155,838 | 154,356 | Upgrade
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| Tangible Book Value Per Share | 671.92 | 603.14 | 598.58 | 537.19 | 546.65 | 541.53 | Upgrade
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| Order Backlog | - | 1,099,520 | 1,103,592 | 1,040,426 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.