1893 — Penta-Ocean Construction Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥220bn
- ¥369bn
- ¥502bn
- 46
- 79
- 40
- 58
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36,262 | 43,695 | 59,789 | 44,856 | 50,500 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 217,296 | 258,907 | 257,479 | 275,195 | 291,719 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 273,764 | 320,264 | 335,087 | 344,377 | 377,377 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 81,065 | 79,928 | 84,407 | 87,507 | 91,763 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 383,839 | 428,875 | 452,248 | 467,364 | 508,179 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 221,274 | 257,003 | 244,839 | 247,764 | 303,943 |
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 | 257,322 | 287,701 | 293,961 | 307,764 | 351,333 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 126,517 | 141,174 | 158,287 | 159,600 | 156,846 |
Total Liabilities & Shareholders' Equity | 383,839 | 428,875 | 452,248 | 467,364 | 508,179 |
Total Common Shares Outstanding |