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PENTA-OCEAN CONSTRUCTION CO.,LTD.【JP:1893】Balance sheet

Market cap

¥467.5B

P/E ratio

18.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	38,469	66,398	72,463	65,706	36,204	43,621	59,781	44,838	50,489	60,148	57,270
Marketable securities, current	-	42	31	-	-	58	74	8	18	11	41	-
Total current assets	-	266,517	286,957	277,205	315,598	273,764	320,264	335,087	344,377	377,377	428,840	484,031
Property, plant and equipment, net	-	76,665	70,425	72,701	78,390	81,065	79,928	84,407	87,507	91,763	96,278	137,311
Marketable securities, non-current	-	16,662	14,590	16,043	18,097	20,024	17,152	19,485	21,056	22,459	24,852	22,475
Total non-current assets	-	99,575	91,750	95,065	103,203	110,072	108,611	117,160	122,986	130,802	137,188	176,096
Total assets	-	366,169	378,766	372,311	418,823	383,839	428,875	452,248	467,364	508,179	566,028	660,127
Short-term debt	-	38,286	33,785	24,131	25,138	28,528	24,673	28,841	29,109	32,429	43,705	57,011
Total current liabilities	-	245,653	251,491	235,351	268,987	221,274	257,003	244,839	247,764	303,943	321,004	378,846
Long-term debt, non-current	-	16,614	20,413	15,590	12,354	10,962	14,858	23,371	23,447	21,265	25,611	58,503
Total non-current liabilities	-	43,447	46,618	40,514	37,805	35,991	30,572	49,004	59,813	47,282	71,959	109,159
Total liabilities	-	289,101	298,109	275,866	306,792	257,266	287,575	293,844	307,577	351,226	392,964	488,005
Common stock and paid-in capital	-	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835
Retained earnings	-	16,646	25,902	39,841	54,247	69,143	87,066	101,198	103,984	97,931	108,948	111,155
Stockholders' equity	67,493	77,068	80,656	96,444	112,031	126,573	141,299	158,403	159,786	156,953	173,064	172,121

Raw aggregated data