RankingsPricing
  1. JP-listed companies
  2. PENTA-OCEAN CONSTRUCTION CO.,LTD.

PENTA-OCEAN CONSTRUCTION CO.,LTD.JP:1893

Market cap
¥172.3B
P/E ratio
10.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-50,59532,60238,46966,39872,46365,70636,20443,62159,78144,83850,48960,148
Notes receivable, accounts receivable from completed construction contracts and other-113,699131,639170,228172,409164,460192,719192,199239,344239,949263,965269,912300,417
Notes receivable - trade-----------3,6371,783
Securities---4231--58748181141
Accounts receivable from completed construction contracts-----------258,339285,822
Costs on construction contracts in progress-9,85811,36212,46814,67112,65416,88013,72212,94112,39514,89615,39621,427
Securities---4231--58748181141
Real estate for sale and development projects in progress-9,7278,38910,4556,3074,4443,8733,0741,9021,8981,2271,1911,192
Costs on construction contracts in progress-8,6299,2649,89712,33910,51214,38210,77310,2269,25811,45211,07415,316
Accounts receivable - other-12,01911,47826,69321,31016,99731,36625,81420,26517,88811,57522,11434,868
Real estate for sale and development projects in progress-9,7278,38910,4556,3074,4443,8733,0741,9021,8981,2271,1911,192
Other-2,4484,6376,4574,0234,3803,2393,4082,8153,5248,20118,56611,084
Raw materials and supplies-----------1,4611,208
Allowance for doubtful accounts--854-782-1,019-903-756-831-717-702-358-345-307-340
Short-term loans receivable-----------1,01291
Accounts receivable - other-12,01911,47826,69321,31016,99731,36625,81420,26517,88811,57522,11434,868
Current assets-200,642202,487266,517286,957277,205315,598273,764320,264335,087344,377377,377428,840
Other-2,4484,6376,4574,0234,3803,2393,4082,8153,5248,20118,56611,084
Allowance for doubtful accounts--854-782-1,019-903-756-831-717-702-358-345-307-340
Current assets-200,642202,487266,517286,957277,205315,598273,764320,264335,087344,377377,377428,840
Buildings-----------32,83033,167
Accumulated depreciation------------21,686-22,259
Buildings, net-----------11,14310,907
Buildings and structures-32,02933,66435,30936,22236,47337,11537,58237,28738,12137,94340,95641,363
Structures-----------4,5474,562
Accumulated depreciation------------3,283-3,401
Structures, net-----------1,2641,160
Machinery, vehicles, tools, furniture and fixtures-73,33570,65485,52486,47688,48291,414106,253104,875105,620109,669113,764136,362
Machinery and equipment-----------11,37911,850
Accumulated depreciation------------8,958-9,499
Machinery and equipment, net-----------2,4202,350
Land-42,53941,90137,32632,72931,85533,72033,71033,58033,49133,50133,39233,425
Dredger-----------17,11616,348
Accumulated depreciation------------16,234-15,688
Dredger, net-----------882659
Construction in progress-6,13110,6308625304,2228,1251,1753,87311,96216,34017,5664,028
Vessels-----------27,25326,933
Accumulated depreciation------------18,770-20,184
Vessels, net-----------8,4836,749
Other-79115375381381173169156194184233269
Vehicles-----------995934
Accumulated depreciation------------691-772
Vehicles, net-----------303162
Accumulated depreciation--81,510-80,973-82,732-85,914-88,713-92,157-97,825-99,845-104,983-110,132-114,149-119,171
Tools, furniture and fixtures-----------4,7247,401
Accumulated depreciation------------4,135-4,487
Tools, furniture and fixtures, net-----------5892,913
Property, plant and equipment-72,60475,99376,66570,42572,70178,39081,06579,92884,40787,50791,76396,278
Land-42,53941,90137,32632,72931,85533,72033,71033,58033,49133,50133,39233,425
Leased assets-----------225278
Accumulated depreciation------------134-137
Leased assets, net-----------91140
Construction in progress-6,13110,6308625304,2228,1251,1753,87311,96216,34017,5664,028
Property, plant and equipment-72,60475,99376,66570,42572,70178,39081,06579,92884,40787,50791,76396,278
Intangible assets-1,1271,0901,1421,4561,4061,4001,3451,4543,9313,7613,6602,498
Investment securities-13,20415,40216,66214,59016,04318,09720,02417,15219,48521,05622,45924,852
Shares of subsidiaries and associates-----------8,30720,153
Deferred tax assets-------2,9176,1583,1094,2485,7963,571
Long-term loans receivable from subsidiaries and associates-----------22,36816,488
Retirement benefit asset---1,2611,0911,7712,4131,9111,2593,1903,4764,1556,955
Distressed receivables-----------1815
Other-10,5977,8004,5533,7463,1574,0086,1135,7176,2976,4336,8287,317
Long-term prepaid expenses-----------8953
Allowance for doubtful accounts--6,360-4,164-1,231-961-351-1,199-3,305-3,060-3,261-3,498-3,862-4,285
Deferred tax assets-------2,9176,1583,1094,2485,7963,571
Investments and other assets-22,35121,99721,76719,86820,95625,65527,66127,22828,82131,71735,37838,411
Other-10,5977,8004,5533,7463,1574,0086,1135,7176,2976,4336,8287,317
Allowance for doubtful accounts--6,360-4,164-1,231-961-351-1,199-3,305-3,060-3,261-3,498-3,862-4,285
Investments and other assets-22,35121,99721,76719,86820,95625,65527,66127,22828,82131,71735,37838,411
Non-current assets-96,08399,08099,57591,75095,065105,446110,072108,611117,160122,986130,802137,188
Assets-296,726301,626366,169378,766372,311418,823383,839428,875452,248467,364508,179566,028
Accounts payable for construction contracts-----------120,901131,217
Accounts payable for construction contracts and other------108,082115,309118,816117,482117,852124,327138,508
Short-term borrowings-39,95537,41638,28633,78524,13125,13828,52824,67328,84129,10932,42943,705
Commercial papers---19,996----17,999-10,0009,999-
Current portion of bonds payable--10,000---10,000-10,00010,000-10,000-
Accounts payable - other-----------3,2932,819
Income taxes payable-1,1312,0712,5336,0915,4205,5514,8947,3574,8062,8381,5518,224
Income taxes payable-1,1312,0712,5336,0915,4205,5514,8947,3574,8062,8381,5518,224
Advances received on construction contracts in progress--16,22921,52426,55729,70744,52722,61020,93224,58630,90050,74743,200
Advances received on construction contracts in progress--16,22921,52426,55729,70744,52722,61020,93224,58630,90050,74743,200
Deposits received---15,47226,00824,53930,49636,34440,06242,15038,73451,20165,301
Deposits received---15,47226,00824,53930,49636,34440,06242,15038,73451,20165,301
Provision for warranties for completed construction-7228767051,4721,5731,4761,3352,0229927919091,279
Provision for warranties for completed construction-7228767051,4721,5731,4761,3352,0229927919091,279
Provision for bonuses-1,1841,3521,5411,8772,1602,4882,8052,9292,9803,1223,0733,258
Provision for bonuses-1,1841,3521,5411,8772,1602,4882,8052,9292,9803,1223,0733,258
Provision for loss on construction contracts-2,8192,7073,0212,4142,0381,3311,6251,9351,3743,86711,1038,699
Provision for loss on construction contracts-2,8192,7073,0212,4142,0381,3311,6251,9351,3743,86711,1038,699
Other-18,08417,59421,1547,8977,9037,6467,82110,27411,62510,5468,5998,825
Other-18,08417,59421,1547,8977,9037,6467,82110,27411,62510,5468,5998,825
Current liabilities-192,755195,996245,653251,491235,351268,987221,274257,003244,839247,764303,943321,004
Current liabilities-192,755195,996245,653251,491235,351268,987221,274257,003244,839247,764303,943321,004
Bonds payable-10,00010,00020,00020,00020,00020,00020,00010,00020,00030,00020,00041,000
Long-term borrowings-20,98417,52116,61420,41315,59012,35410,96214,85823,37123,44721,26525,611
Deferred tax liabilities for land revaluation-6,1956,1865,3823,8693,6913,6793,6793,6793,6793,6793,6793,679
Provision for retirement benefits-351---------335615
Provision for share awards for directors (and other officers)-------166214299348345423
Provision for share awards for directors (and other officers)-------166214299348345423
Retirement benefit liability--3,3961171,0843574915381,2521,1181,8471,511801
Other-8099181,1931,0767241,192645566535490480444
Non-current liabilities-38,85938,13743,44746,61840,51437,80535,99130,57249,00459,81347,28271,959
Liabilities-231,615234,133289,101298,109275,866306,792257,266287,575293,844307,577351,226392,964
Share capital-30,44930,44930,44930,44930,44930,44930,44930,44930,44930,44930,44930,449
Legal capital surplus-----------12,37912,379
Other capital surplus-----------6,0076,007
Capital surplus-18,38618,38618,38618,38618,38618,38618,38618,38618,38618,38618,38618,386
Capital surplus-18,38618,38618,38618,38618,38618,38618,38618,38618,38618,38618,38618,386
Reserve for tax purpose reduction entry of non-current assets-----------6963
General reserve-----------60,00060,000
Retained earnings brought forward-----------18,04627,957
Retained earnings-8,63511,72816,64625,90239,84154,24769,14387,066101,198103,98497,931108,948
Retained earnings-8,63511,72816,64625,90239,84154,24769,14387,066101,198103,98497,931108,948
Treasury shares--23-24-25-25-26-326-383-373-590-564-511-773
Shareholders' equity-57,44860,54065,45774,71388,652102,757117,597135,529149,445152,257146,257157,011
Valuation difference on available-for-sale securities-1,1812,7493,6072,2993,2424,4344,5952,6734,5833,2273,8166,268
Deferred gains or losses on hedges--2-10-17206926-1843-175-16284223
Revaluation reserve for land-6,4706,5676,6764,3033,9203,9103,9103,9103,9123,9123,9773,977
Valuation and translation adjustments-7,6326,79711,5755,8747,7249,2138,9195,6458,8427,34210,58815,996
Foreign currency translation adjustment--18-118-81-77-160-126-166-155131,7003,114
Remeasurements of defined benefit plans---2,5071,289-6685691,002558-815536-1482512,613
Valuation and translation adjustments-7,6326,79711,5755,8747,7249,2138,9195,6458,8427,34210,58815,996
Net assets62,38565,11067,49377,06880,65696,444112,031126,573141,299158,403159,786156,953173,064
Non-controlling interests---356867595612511618610755
Net assets62,38565,11067,49377,06880,65696,444112,031126,573141,299158,403159,786156,953173,064
Liabilities and net assets-296,726301,626366,169378,766372,311418,823383,839428,875452,248467,364508,179566,028