Penta-Ocean Construction Co., Ltd. (TYO:1893)

Penta-Ocean Construction Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	51,400	60,148	50,489	44,838	59,781	43,621
Short-Term Investments	37	41	11	18	8	74
Cash & Short-Term Investments	51,437	60,189	50,500	44,856	59,789	43,695
Cash Growth	4.81%	19.19%	12.58%	-24.98%	36.83%	20.50%
Accounts Receivable	427,752	300,077	269,605	263,620	239,591	238,642
Other Receivables	47,380	34,868	22,114	11,575	17,888	20,265
Receivables	475,132	334,945	291,719	275,195	257,479	258,907
Inventory	24,009	22,618	16,587	16,122	14,292	14,843
Other Current Assets	5,777	11,088	18,571	8,204	3,527	2,819
Total Current Assets	556,355	428,840	377,377	344,377	335,087	320,264
Property, Plant & Equipment	108,013	96,278	91,763	87,507	84,407	79,928
Long-Term Investments	22,310	34,840	29,582	27,469	25,712	21,070
Other Intangible Assets	1,995	2,498	3,660	3,761	3,931	1,454
Long-Term Deferred Tax Assets	-	3,571	5,796	4,248	3,109	6,158
Other Long-Term Assets	13,198	1	1	2	2	1
Total Assets	701,871	566,028	508,179	467,364	452,248	428,875
Accounts Payable	139,105	138,508	124,327	117,852	117,482	118,816
Accrued Expenses	-	3,258	3,073	3,122	2,980	2,929
Short-Term Debt	158,917	43,705	42,428	39,109	28,841	42,672
Current Portion of Long-Term Debt	10,000	-	10,000	-	10,000	10,000
Current Income Taxes Payable	1,382	8,224	1,551	2,838	4,806	7,357
Current Unearned Revenue	43,553	43,200	50,747	30,900	24,586	20,932
Other Current Liabilities	110,893	84,109	71,817	53,943	56,144	54,297
Total Current Liabilities	463,850	321,004	303,943	247,764	244,839	257,003
Long-Term Debt	63,127	66,611	41,265	53,447	43,371	24,858
Long-Term Deferred Tax Liabilities	3,679	3,679	3,679	3,679	3,679	3,679
Other Long-Term Liabilities	924	871	829	842	838	784
Total Liabilities	532,420	392,966	351,227	307,579	293,845	287,576
Common Stock	30,449	30,449	30,449	30,449	30,449	30,449
Additional Paid-In Capital	18,386	18,386	18,386	18,386	18,386	18,386
Retained Earnings	107,837	108,948	97,931	103,984	101,198	87,066
Treasury Stock	-2,759	-773	-511	-564	-590	-373
Comprehensive Income & Other	15,343	15,997	10,590	7,344	8,844	5,646
Total Common Equity	169,256	173,007	156,845	159,599	158,287	141,174
Minority Interest	195	55	107	186	116	125
Shareholders' Equity	169,451	173,062	156,952	159,785	158,403	141,299
Total Liabilities & Equity	701,871	566,028	508,179	467,364	452,248	428,875
Total Debt	232,044	110,316	93,693	92,556	82,212	77,530
Net Cash (Debt)	-180,607	-50,127	-43,193	-47,700	-22,423	-33,835
Net Cash Per Share	-640.88	-175.89	-151.48	-167.33	-78.63	-118.57
Filing Date Shares Outstanding	281.81	283.36	285.16	285.08	285.04	285.37
Total Common Shares Outstanding	281.81	284.86	285.16	285.08	285.04	285.37
Working Capital	92,505	107,836	73,434	96,613	90,248	63,261
Book Value Per Share	600.60	607.35	550.03	559.85	555.32	494.70
Tangible Book Value	167,261	170,509	153,185	155,838	154,356	139,720
Tangible Book Value Per Share	593.52	598.58	537.19	546.65	541.53	489.60
Order Backlog	-	1,103,592	1,040,426	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.