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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	53,026	57,270	60,148	50,489	44,838	59,781
Short-Term Investments	-	-	41	11	18	8
Cash & Short-Term Investments	53,026	57,270	60,189	50,500	44,856	59,789
Cash Growth	-3.85%	-4.85%	19.19%	12.58%	-24.98%	36.83%
Accounts Receivable	366,684	360,365	300,077	269,605	263,620	239,591
Other Receivables	38,770	36,445	34,868	22,114	11,575	17,888
Receivables	405,454	396,810	334,945	291,719	275,195	257,479
Inventory	21,944	21,800	22,618	16,587	16,122	14,292
Other Current Assets	12,079	8,151	11,088	18,571	8,204	3,527
Total Current Assets	492,503	484,031	428,840	377,377	344,377	335,087
Property, Plant & Equipment	153,159	137,311	96,278	91,763	87,507	84,407
Long-Term Investments	22,502	33,235	34,840	29,582	27,469	25,712
Other Intangible Assets	2,061	2,089	2,498	3,660	3,761	3,931
Long-Term Deferred Tax Assets	-	3,459	3,571	5,796	4,248	3,109
Other Long-Term Assets	12,887	2	1	1	2	2
Total Assets	683,112	660,127	566,028	508,179	467,364	452,248
Accounts Payable	137,357	156,821	138,508	124,327	117,852	117,482
Accrued Expenses	-	3,324	3,258	3,073	3,122	2,980
Short-Term Debt	105,296	66,972	43,705	42,428	39,109	28,841
Current Portion of Long-Term Debt	10,000	10,000	-	10,000	-	10,000
Current Income Taxes Payable	2,396	2,783	8,224	1,551	2,838	4,806
Current Unearned Revenue	33,999	30,388	43,200	50,747	30,900	24,586
Other Current Liabilities	96,188	108,558	84,109	71,817	53,943	56,144
Total Current Liabilities	385,236	378,846	321,004	303,943	247,764	244,839
Long-Term Debt	104,026	89,503	66,611	41,265	53,447	43,371
Long-Term Deferred Tax Liabilities	3,787	3,787	3,679	3,679	3,679	3,679
Other Long-Term Liabilities	16,857	14,624	871	829	842	838
Total Liabilities	511,155	488,006	392,966	351,227	307,579	293,845
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	114,662	111,155	108,948	97,931	103,984	101,198
Treasury Stock	-6,673	-2,759	-773	-511	-564	-590
Comprehensive Income & Other	15,069	14,830	15,997	10,590	7,344	8,844
Total Common Equity	171,893	172,061	173,007	156,845	159,599	158,287
Minority Interest	64	60	55	107	186	116
Shareholders' Equity	171,957	172,121	173,062	156,952	159,785	158,403
Total Liabilities & Equity	683,112	660,127	566,028	508,179	467,364	452,248
Total Debt	219,322	166,475	110,316	93,693	92,556	82,212
Net Cash (Debt)	-166,296	-109,205	-50,127	-43,193	-47,700	-22,423
Net Cash Per Share	-599.54	-386.70	-175.89	-151.48	-167.33	-78.63
Filing Date Shares Outstanding	277.37	279.48	283.36	285.16	285.08	285.04
Total Common Shares Outstanding	277.37	281.81	284.86	285.16	285.08	285.04
Working Capital	107,267	105,185	107,836	73,434	96,613	90,248
Book Value Per Share	619.72	610.56	607.35	550.03	559.85	555.32
Tangible Book Value	169,832	169,972	170,509	153,185	155,838	154,356
Tangible Book Value Per Share	612.29	603.14	598.58	537.19	546.65	541.53
Order Backlog	-	1,099,520	1,103,592	1,040,426	-	-

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