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Price: 1 682.5 JPY -1.46% Market Closed

Market Cap: ¥481.2B

	Penta-Ocean Construction Co Ltd TSE:1893	JP
S	Shanghai Dazhong Public Utilities Group Co Ltd SSE:600635	CN

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	52 423	49 968	58 128	70 380	64 873	49 247	33 421	38 363	56 438	46 121	63 370	50 595	32 602	38 469	66 398	72 463	65 706	36 204	43 621	59 781	44 838	50 489	60 148	57 270
Cash Equivalents	52 423	49 968	58 128	70 380	64 873	49 247	33 421	38 363	56 438	46 121	63 370	50 595	32 602	38 469	66 398	72 463	65 706	36 204	43 621	59 781	44 838	50 489	60 148	57 270
Short-Term Investments	176	727	201	84	91	102	102	94	29	1	0	0	0	0	31	0	0	58	74	8	18	11	41	0
Total Receivables	171 602	148 120	127 385	122 455	129 509	136 288	154 723	157 400	115 353	119 242	127 990	124 864	142 335	195 902	192 816	180 701	223 254	217 296	258 907	257 479	275 195	291 719	334 945	396 810
Accounts Receivables	142 088	118 167	104 483	100 392	107 371	120 999	134 842	139 802	100 348	105 798	117 383	112 845	130 857	169 209	171 506	163 704	191 888	191 482	238 642	239 591	263 620	269 605	300 077	360 365
Other Receivables	29 514	29 953	22 902	22 063	22 138	15 289	19 881	17 598	15 005	13 444	10 607	12 019	11 478	26 693	21 310	16 997	31 366	25 814	20 265	17 888	11 575	22 114	34 868	36 445
Inventory	119 350	105 933	91 963	87 819	72 631	50 756	46 254	40 881	29 856	27 283	24 033	19 585	16 567	19 691	16 981	14 983	18 961	15 145	14 339	13 797	15 903	16 367	22 399	21 527
Other Current Assets	13 388	15 913	16 702	16 568	10 591	13 388	10 885	10 348	9 301	7 194	6 133	5 598	10 983	12 413	10 731	9 058	5 033	5 061	3 323	4 022	8 423	18 791	11 307	8 424
Total Current Assets	356 939	320 661	294 379	297 306	277 695	249 781	245 385	247 086	210 977	199 841	221 526	200 642	202 487	266 517	286 957	277 205	312 954	273 764	320 264	335 087	344 377	377 377	428 840	484 031
PP&E Net	103 234	100 269	92 368	71 197	67 969	63 948	61 270	58 741	57 005	60 832	68 507	72 604	75 993	76 665	70 425	72 701	78 390	81 065	79 928	84 407	87 507	91 763	96 278	137 311
PP&E Gross	103 234	100 269	92 368	71 197	67 969	63 948	61 270	58 741	57 005	60 832	68 507	72 604	75 993	76 665	70 425	72 701	78 390	81 065	79 928	84 407	87 507	91 763	96 278	137 311
Accumulated Depreciation	67 489	69 331	70 929	72 385	73 946	75 356	76 577	77 732	79 994	78 906	80 855	81 510	80 973	82 732	85 914	88 713	92 157	97 825	99 845	104 983	110 132	114 149	119 171	125 110
Intangible Assets	770	601	554	544	532	589	568	555	501	622	636	1 127	1 090	1 142	1 456	1 406	1 400	1 345	1 454	3 931	3 761	3 660	2 498	2 089
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	7 479	12 978	5 070	4 686	3 870	3 988	526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	23 611	18 742	22 285	22 981	29 102	21 880	14 463	13 013	7 478	10 795	10 822	13 204	15 402	16 662	14 590	16 043	18 097	20 024	17 152	19 485	21 056	22 459	24 852	22 475
Other Long-Term Assets	24 979	25 090	20 621	14 217	9 375	14 993	14 552	19 659	18 277	14 127	10 426	9 149	6 654	5 183	5 338	4 956	7 581	7 641	10 077	9 338	10 663	12 920	13 560	14 221
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	509 533 N/A	472 842 -7%	443 185 -6%	411 315 -7%	389 359 -5%	355 061 -9%	340 226 -4%	339 580 0%	294 238 -13%	286 217 -3%	311 917 +9%	296 726 -5%	301 626 +2%	366 169 +21%	378 766 +3%	372 311 -2%	418 422 +12%	383 839 -8%	428 875 +12%	452 248 +5%	467 364 +3%	508 179 +9%	566 028 +11%	660 127 +17%
Liabilities
Accounts Payable	155 003	115 644	110 970	115 294	110 201	113 136	117 960	121 861	92 630	87 419	112 842	111 574	107 746	136 890	145 385	137 875	140 328	115 309	118 816	117 482	117 852	124 327	138 508	156 821
Accrued Liabilities	3 007	2 126	1 640	1 617	1 759	1 738	1 678	1 624	1 091	1 015	1 224	1 184	1 352	1 541	1 877	2 160	2 488	2 805	2 929	2 980	3 122	3 073	3 258	3 324
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	22 055	24 060	47 250	23 709	16 278	17 528	19 686	36 922	20 919	29 789	33 354	33 083	57 200
Current Portion of Long-Term Debt	101 895	107 624	105 772	114 509	80 704	63 846	63 187	69 655	53 680	52 986	45 687	17 900	23 356	11 083	10 076	7 853	17 646	8 878	15 780	17 971	9 358	19 129	10 688	19 867
Other Current Liabilities	88 395	90 449	79 643	65 487	55 927	56 989	47 986	47 007	51 438	49 952	46 244	40 042	39 482	48 889	70 444	71 185	90 996	74 596	82 556	85 487	87 643	124 060	135 467	141 634
Total Current Liabilities	348 300	315 843	298 025	296 907	248 591	235 709	230 811	240 147	198 839	191 372	205 997	192 755	195 996	245 653	251 491	235 351	268 986	221 274	257 003	244 839	247 764	303 943	321 004	378 846
Long-Term Debt	86 595	99 632	80 931	50 728	54 995	46 615	45 909	35 514	32 159	25 684	35 483	30 984	27 521	36 898	40 413	35 590	32 407	31 015	24 900	43 444	53 502	41 357	66 688	89 595
Deferred Income Tax	4 073	4 012	5 248	3 270	7 274	7 259	7 216	7 200	7 156	7 156	6 251	6 195	6 186	5 382	3 869	3 691	3 679	3 679	3 679	3 679	3 679	3 679	3 679	3 787
Minority Interest	0	0	2	5	8	24	11	1 639	29	6	3	30	154	35	68	67	59	56	125	116	186	107	55	60
Other Liabilities	18 880	19 673	19 122	12 764	11 602	7 874	2 427	2 892	1 620	1 545	1 800	1 682	4 430	1 168	2 337	1 235	1 319	1 298	1 994	1 883	2 633	2 247	1 593	15 778
Total Liabilities	457 848 N/A	439 160 -4%	403 328 -8%	363 674 -10%	322 470 -11%	297 481 -8%	286 374 -4%	287 392 +0%	239 803 -17%	225 763 -6%	249 534 +11%	231 646 -7%	234 287 +1%	289 136 +23%	298 178 +3%	275 934 -7%	306 450 +11%	257 322 -16%	287 701 +12%	293 961 +2%	307 764 +5%	351 333 +14%	393 019 +12%	488 066 +24%
Equity
Common Stock	33 971	33 971	18 070	20 570	28 070	28 070	28 070	28 070	28 070	30 449	30 449	30 449	30 449	30 449	30 449	30 449	30 449	30 449	30 449	30 449	30 449	30 449	30 449	30 449
Retained Earnings	250	17 008	889	6 132	9 939	4 102	3 991	677	6 129	6 384	7 453	8 635	11 728	16 646	25 902	39 841	54 247	69 143	87 066	101 198	103 984	97 931	108 948	111 155
Additional Paid In Capital	10 634	10 634	10 106	12 606	20 106	20 106	20 106	20 106	16 007	18 386	18 386	18 386	18 386	18 386	18 386	18 386	18 386	18 386	18 386	18 386	18 386	18 386	18 386	18 386
Unrealized Security Profit/Loss	6 472	5 737	10 631	8 177	8 603	5 133	1 566	3 291	4 157	5 202	6 087	7 651	9 316	10 283	0	7 162	8 344	8 505	6 583	8 495	7 139	7 793	10 245	8 876
Treasury Stock	0	4	5	9	13	15	20	22	22	22	23	23	24	25	0	26	326	383	373	590	564	511	773	2 759
Other Equity	355	351	167	162	185	183	138	64	94	54	29	18	2 516	1 294	726	565	872	417	937	349	206	2 798	5 754	5 954
Total Equity	51 682 N/A	33 681 -35%	39 858 +18%	47 638 +20%	66 890 +40%	57 579 -14%	53 851 -6%	52 186 -3%	54 435 +4%	60 453 +11%	62 381 +3%	65 080 +4%	67 339 +3%	77 033 +14%	80 588 +5%	96 377 +20%	111 972 +16%	126 517 +13%	141 174 +12%	158 287 +12%	159 600 +1%	156 846 -2%	173 009 +10%	172 061 -1%
Total Liabilities & Equity	509 530 N/A	472 841 -7%	443 186 -6%	411 312 -7%	389 360 -5%	355 060 -9%	340 225 -4%	339 578 0%	294 238 -13%	286 216 -3%	311 915 +9%	296 726 -5%	301 626 +2%	366 169 +21%	378 766 +3%	372 311 -2%	418 422 +12%	383 839 -8%	428 875 +12%	452 248 +5%	467 364 +3%	508 179 +9%	566 028 +11%	660 127 +17%
Shares Outstanding
Common Shares Outstanding	181	181	181	198	246	246	246	246	246	286	286	286	286	286	286	286	285	285	285	285	285	285	285	282

Income Statement Balance Sheet Cash Flow Statement

Penta-Ocean Construction Co Ltd
TSE:1893

Balance Sheet

Balance Sheet Decomposition
Penta-Ocean Construction Co Ltd

Balance Sheet
Penta-Ocean Construction Co Ltd

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Penta-Ocean Construction Co Ltd TSE:1893

Balance Sheet

Balance Sheet Decomposition Penta-Ocean Construction Co Ltd

Balance Sheet Penta-Ocean Construction Co Ltd

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Stocks

Penta-Ocean Construction Co Ltd
TSE:1893

Balance Sheet Decomposition
Penta-Ocean Construction Co Ltd

Balance Sheet
Penta-Ocean Construction Co Ltd