1893 — Penta-Ocean Construction Co Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Penta-Ocean Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44,856	50,500	60,189	57,270	71,769
Net Total Accounts Receivable
Net Total Receivables	275,195	291,719	334,945	396,810	410,156
Total Inventory
Total Other Current Assets
Total Current Assets	344,377	377,377	428,840	484,031	527,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87,507	91,763	96,278	137,311	215,476
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	467,364	508,179	566,028	660,127	790,413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247,764	303,943	321,004	378,846	419,651
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	307,764	351,333	393,019	488,066	592,148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	159,600	156,846	173,009	172,061	198,265
Total Liabilities & Shareholders' Equity	467,364	508,179	566,028	660,127	790,413
Total Common Shares Outstanding