JP Stock MarketDetailed Quotes

1893 Penta-Ocean Construction

Watchlist
  • 622.5
  • +1.0+0.16%
20min DelayTrading Dec 23 14:05 JST
178.04BMarket Cap9.92P/E (Static)

Penta-Ocean Construction Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.71%54.19B
19.19%60.19B
19.19%60.19B
3.83%49.08B
-3.20%47.25B
28.78%60.89B
12.58%50.5B
12.58%50.5B
-9.51%47.27B
-13.13%48.81B
-Cash and cash equivalents
14.66%54.16B
19.13%60.15B
19.13%60.15B
3.82%49.07B
-3.22%47.23B
28.81%60.88B
12.60%50.49B
12.60%50.49B
-9.48%47.26B
-13.10%48.8B
-Short term investments
236.36%37M
272.73%41M
272.73%41M
120.00%11M
120.00%11M
-38.89%11M
-38.89%11M
-38.89%11M
-81.48%5M
-81.48%5M
Receivables
16.45%395.76B
14.81%335.29B
14.81%335.29B
34.94%381B
26.06%339.87B
13.80%280.65B
5.98%292.03B
5.98%292.03B
4.71%282.35B
10.29%269.6B
-Accounts receivable
19.22%360.26B
11.30%300.42B
11.30%300.42B
28.94%336.68B
18.99%302.18B
10.92%253.6B
2.25%269.91B
2.25%269.91B
2.67%261.11B
11.27%253.95B
-Other receivables
-5.79%35.5B
57.67%34.87B
57.67%34.87B
108.60%44.32B
140.83%37.69B
50.43%27.05B
91.05%22.11B
91.05%22.11B
38.55%21.25B
-3.51%15.65B
Inventory
0.89%22.81B
36.37%22.62B
36.37%22.62B
31.35%24.18B
11.83%22.61B
9.36%20.39B
2.88%16.59B
2.88%16.59B
8.40%18.41B
39.23%20.22B
Other current assets
-65.51%4.85B
-41.16%10.75B
-41.16%10.75B
160.08%22.36B
79.51%14.06B
-6.84%9.1B
132.43%18.26B
132.43%18.26B
9.64%8.6B
19.75%7.83B
Total current assets
12.70%477.61B
13.64%428.84B
13.64%428.84B
33.65%476.62B
22.32%423.78B
15.12%371.03B
9.58%377.38B
9.58%377.38B
2.86%356.62B
7.70%346.46B
Non current assets
Net PPE
3.49%98.21B
4.92%96.28B
4.92%96.28B
2.47%94.29B
3.19%94.9B
2.56%92.63B
4.86%91.76B
4.86%91.76B
6.10%92.02B
10.69%91.97B
-Gross PP&E
3.48%98.21B
4.63%215.45B
4.63%215.45B
2.47%94.29B
3.19%94.9B
2.56%92.63B
4.19%205.91B
4.19%205.91B
6.10%92.02B
10.70%91.97B
-Accumulated depreciation
----
-4.40%-119.17B
-4.40%-119.17B
----
----
----
-3.65%-114.15B
-3.65%-114.15B
----
----
Total investment
-8.56%22.29B
10.65%24.85B
10.65%24.85B
24.85%25.41B
15.35%24.38B
17.80%24.32B
6.66%22.46B
6.66%22.46B
-5.87%20.35B
-7.26%21.14B
-Financial asset investment
-8.56%22.29B
10.65%24.85B
10.65%24.85B
24.85%25.41B
15.35%24.38B
17.80%24.32B
6.66%22.46B
6.66%22.46B
-5.87%20.35B
-7.26%21.14B
-Including:Available-for-sale securities
-8.56%22.29B
10.65%24.85B
10.65%24.85B
24.85%25.41B
15.35%24.38B
17.80%24.32B
6.66%22.46B
6.66%22.46B
-5.87%20.35B
-7.26%21.14B
Goodwill and other intangible assets
-25.33%2.68B
-31.75%2.5B
-31.75%2.5B
-6.91%3.52B
-6.56%3.59B
-5.24%3.56B
-2.69%3.66B
-2.69%3.66B
0.56%3.78B
-0.72%3.84B
Defined pension benefit
67.43%7.17B
67.39%6.96B
67.39%6.96B
18.46%4.35B
18.77%4.28B
19.15%4.22B
19.53%4.16B
19.53%4.16B
7.66%3.67B
8.13%3.61B
Deferred tax assets-non current
----
-38.39%3.57B
-38.39%3.57B
----
----
----
36.44%5.8B
36.44%5.8B
----
----
Other non current assets
-23.64%6.43B
2.23%3.03B
2.23%3.03B
-29.77%7.01B
16.41%8.41B
8.89%7.03B
1.06%2.97B
1.06%2.97B
63.86%9.97B
30.07%7.23B
Total non current assets
0.89%136.78B
4.88%137.19B
4.88%137.19B
3.68%134.57B
6.09%135.57B
5.65%131.77B
6.36%130.8B
6.36%130.8B
6.74%129.79B
7.71%127.78B
Total assets
9.84%614.39B
11.38%566.03B
11.38%566.03B
25.65%611.19B
17.95%559.35B
12.48%502.8B
8.73%508.18B
8.73%508.18B
3.86%486.41B
7.70%474.24B
Liabilities
Current liabilities
Financial liabilities
0.66%98.77B
-16.64%43.71B
-16.64%43.71B
40.43%139.21B
76.63%98.13B
66.36%59.7B
34.06%52.43B
34.06%52.43B
61.01%99.13B
53.04%55.56B
-Current debt and capital lease obligation
0.66%98.77B
-16.64%43.71B
-16.64%43.71B
40.43%139.21B
76.63%98.13B
66.36%59.7B
34.06%52.43B
34.06%52.43B
61.01%99.13B
53.04%55.56B
-Including:Current debt
0.66%98.77B
-16.64%43.71B
-16.64%43.71B
40.43%139.21B
76.63%98.13B
66.36%59.7B
34.06%52.43B
34.06%52.43B
61.01%99.13B
53.04%55.56B
Payables
0.17%133.79B
16.57%146.73B
16.57%146.73B
24.01%125.25B
18.26%133.57B
18.57%126.73B
4.30%125.88B
4.30%125.88B
3.52%101B
13.31%112.95B
-accounts payable
0.15%129.21B
11.41%138.51B
11.41%138.51B
21.14%122.05B
17.14%129.01B
18.13%125.17B
5.49%124.33B
5.49%124.33B
3.96%100.75B
14.68%110.13B
-Total tax payable
0.72%4.59B
430.24%8.22B
430.24%8.22B
1,157.65%3.21B
61.78%4.55B
68.91%1.56B
-45.35%1.55B
-45.35%1.55B
-61.07%255M
-22.64%2.82B
Current provisions
-16.32%11.19B
-16.93%9.98B
-16.93%9.98B
-22.11%11B
66.32%13.37B
107.38%12.34B
157.88%12.01B
157.88%12.01B
146.34%14.13B
57.40%8.04B
Pension and other retirement benefit plans
----
6.02%3.26B
6.02%3.26B
----
----
----
-1.57%3.07B
-1.57%3.07B
----
----
Accrued and deferred income
23.22%42.77B
-14.87%43.2B
-14.87%43.2B
36.31%38.34B
14.04%34.71B
22.55%37.72B
64.23%50.75B
64.23%50.75B
-14.96%28.13B
1.93%30.44B
Other current liabilities
21.20%77.83B
23.95%74.13B
23.95%74.13B
42.76%67.78B
37.96%64.22B
19.33%63.79B
21.35%59.81B
21.35%59.81B
-7.96%47.48B
-2.70%46.55B
Current liabilities
5.92%364.35B
5.61%321B
5.61%321B
31.64%381.58B
35.68%343.99B
28.90%300.28B
22.67%303.94B
22.67%303.94B
16.17%289.86B
15.88%253.52B
Non current liabilities
Non current financial liabilities
45.37%71.35B
61.42%66.61B
61.42%66.61B
35.69%58.76B
-10.87%49.08B
-22.39%39.85B
-22.79%41.27B
-22.79%41.27B
-20.57%43.31B
-2.89%55.07B
-Long term debt and capital lease obligation
45.37%71.35B
61.42%66.61B
61.42%66.61B
35.69%58.76B
-10.87%49.08B
-22.39%39.85B
-22.79%41.27B
-22.79%41.27B
-20.57%43.31B
-2.89%55.07B
-Including:Long term debt
45.37%71.35B
61.42%66.61B
61.42%66.61B
35.69%58.76B
-10.87%49.08B
-22.39%39.85B
-22.79%41.27B
-22.79%41.27B
-20.57%43.31B
-2.89%55.07B
Long term provisions
20.27%445M
----
----
15.74%397M
16.35%370M
7.53%314M
----
----
2.69%343M
2.91%318M
Long term pension and other post-retirement benefit plans
-45.51%843M
-34.05%1.22B
-34.05%1.22B
-18.50%1.56B
-16.78%1.55B
-18.06%1.52B
-15.44%1.86B
-15.44%1.86B
63.46%1.92B
61.51%1.86B
Non current deferred liabilities
0.00%3.68B
0.00%3.68B
0.00%3.68B
0.00%3.68B
0.00%3.68B
0.00%3.68B
0.00%3.68B
0.00%3.68B
0.00%3.68B
0.00%3.68B
Other non current liabilities
-0.88%450M
-7.61%449M
-7.61%449M
-10.54%450M
-7.16%454M
-8.22%469M
-2.02%486M
-2.02%486M
0.20%503M
-5.42%489M
Total non current liabilities
39.24%76.76B
52.19%71.96B
52.19%71.96B
30.36%64.85B
-10.22%55.13B
-20.55%45.83B
-20.95%47.29B
-20.95%47.29B
-17.37%49.75B
-1.52%61.41B
Total liabilities
10.52%441.12B
11.88%392.97B
11.88%392.97B
31.45%446.43B
26.73%399.12B
19.09%346.11B
14.19%351.23B
14.19%351.23B
9.65%339.61B
12.02%314.93B
Shareholders'equity
Share capital
0.00%30.45B
0.00%30.45B
0.00%30.45B
0.00%30.45B
0.00%30.45B
0.00%30.45B
0.00%30.45B
0.00%30.45B
0.00%30.45B
0.00%30.45B
-common stock
0.00%30.45B
0.00%30.45B
0.00%30.45B
0.00%30.45B
0.00%30.45B
0.00%30.45B
0.00%30.45B
0.00%30.45B
0.00%30.45B
0.00%30.45B
Additional paid-in capital
0.00%18.39B
0.00%18.39B
0.00%18.39B
0.00%18.39B
0.00%18.39B
0.00%18.39B
0.00%18.39B
0.00%18.39B
0.00%18.39B
0.00%18.39B
Retained earnings
12.11%111.97B
11.25%108.95B
11.25%108.95B
15.47%103.98B
-2.21%99.88B
-4.67%95.85B
-5.82%97.93B
-5.82%97.93B
-11.91%90.05B
0.49%102.13B
Less: Treasury stock
256.92%2.76B
51.27%773M
51.27%773M
51.27%773M
51.27%773M
-8.22%469M
-9.40%511M
-9.40%511M
-9.40%511M
-9.24%511M
Fixed asset revaluation reserve
0.00%3.98B
0.00%3.98B
0.00%3.98B
1.66%3.98B
1.66%3.98B
1.66%3.98B
1.66%3.98B
1.66%3.98B
0.00%3.91B
0.00%3.91B
Other reserves
32.71%11.03B
81.80%12.02B
81.80%12.02B
97.18%8.67B
73.64%8.31B
145.08%8.42B
92.74%6.61B
92.74%6.61B
10.62%4.4B
-8.89%4.79B
Total stockholders'equity
8.01%173.06B
10.31%173.01B
10.31%173.01B
12.28%164.69B
0.68%160.23B
0.25%156.62B
-1.73%156.84B
-1.73%156.84B
-7.39%146.68B
0.05%159.16B
Noncontrolling interests
10,950.00%217M
-48.60%55M
-48.60%55M
-44.44%65M
-101.34%-2M
-56.55%73M
-42.47%107M
-42.47%107M
-43.75%117M
26.27%149M
Total equity
8.14%173.28B
10.27%173.06B
10.27%173.06B
12.23%164.75B
0.58%160.23B
0.19%156.69B
-1.77%156.95B
-1.77%156.95B
-7.43%146.8B
0.07%159.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.71%54.19B19.19%60.19B19.19%60.19B3.83%49.08B-3.20%47.25B28.78%60.89B12.58%50.5B12.58%50.5B-9.51%47.27B-13.13%48.81B
-Cash and cash equivalents 14.66%54.16B19.13%60.15B19.13%60.15B3.82%49.07B-3.22%47.23B28.81%60.88B12.60%50.49B12.60%50.49B-9.48%47.26B-13.10%48.8B
-Short term investments 236.36%37M272.73%41M272.73%41M120.00%11M120.00%11M-38.89%11M-38.89%11M-38.89%11M-81.48%5M-81.48%5M
Receivables 16.45%395.76B14.81%335.29B14.81%335.29B34.94%381B26.06%339.87B13.80%280.65B5.98%292.03B5.98%292.03B4.71%282.35B10.29%269.6B
-Accounts receivable 19.22%360.26B11.30%300.42B11.30%300.42B28.94%336.68B18.99%302.18B10.92%253.6B2.25%269.91B2.25%269.91B2.67%261.11B11.27%253.95B
-Other receivables -5.79%35.5B57.67%34.87B57.67%34.87B108.60%44.32B140.83%37.69B50.43%27.05B91.05%22.11B91.05%22.11B38.55%21.25B-3.51%15.65B
Inventory 0.89%22.81B36.37%22.62B36.37%22.62B31.35%24.18B11.83%22.61B9.36%20.39B2.88%16.59B2.88%16.59B8.40%18.41B39.23%20.22B
Other current assets -65.51%4.85B-41.16%10.75B-41.16%10.75B160.08%22.36B79.51%14.06B-6.84%9.1B132.43%18.26B132.43%18.26B9.64%8.6B19.75%7.83B
Total current assets 12.70%477.61B13.64%428.84B13.64%428.84B33.65%476.62B22.32%423.78B15.12%371.03B9.58%377.38B9.58%377.38B2.86%356.62B7.70%346.46B
Non current assets
Net PPE 3.49%98.21B4.92%96.28B4.92%96.28B2.47%94.29B3.19%94.9B2.56%92.63B4.86%91.76B4.86%91.76B6.10%92.02B10.69%91.97B
-Gross PP&E 3.48%98.21B4.63%215.45B4.63%215.45B2.47%94.29B3.19%94.9B2.56%92.63B4.19%205.91B4.19%205.91B6.10%92.02B10.70%91.97B
-Accumulated depreciation -----4.40%-119.17B-4.40%-119.17B-------------3.65%-114.15B-3.65%-114.15B--------
Total investment -8.56%22.29B10.65%24.85B10.65%24.85B24.85%25.41B15.35%24.38B17.80%24.32B6.66%22.46B6.66%22.46B-5.87%20.35B-7.26%21.14B
-Financial asset investment -8.56%22.29B10.65%24.85B10.65%24.85B24.85%25.41B15.35%24.38B17.80%24.32B6.66%22.46B6.66%22.46B-5.87%20.35B-7.26%21.14B
-Including:Available-for-sale securities -8.56%22.29B10.65%24.85B10.65%24.85B24.85%25.41B15.35%24.38B17.80%24.32B6.66%22.46B6.66%22.46B-5.87%20.35B-7.26%21.14B
Goodwill and other intangible assets -25.33%2.68B-31.75%2.5B-31.75%2.5B-6.91%3.52B-6.56%3.59B-5.24%3.56B-2.69%3.66B-2.69%3.66B0.56%3.78B-0.72%3.84B
Defined pension benefit 67.43%7.17B67.39%6.96B67.39%6.96B18.46%4.35B18.77%4.28B19.15%4.22B19.53%4.16B19.53%4.16B7.66%3.67B8.13%3.61B
Deferred tax assets-non current -----38.39%3.57B-38.39%3.57B------------36.44%5.8B36.44%5.8B--------
Other non current assets -23.64%6.43B2.23%3.03B2.23%3.03B-29.77%7.01B16.41%8.41B8.89%7.03B1.06%2.97B1.06%2.97B63.86%9.97B30.07%7.23B
Total non current assets 0.89%136.78B4.88%137.19B4.88%137.19B3.68%134.57B6.09%135.57B5.65%131.77B6.36%130.8B6.36%130.8B6.74%129.79B7.71%127.78B
Total assets 9.84%614.39B11.38%566.03B11.38%566.03B25.65%611.19B17.95%559.35B12.48%502.8B8.73%508.18B8.73%508.18B3.86%486.41B7.70%474.24B
Liabilities
Current liabilities
Financial liabilities 0.66%98.77B-16.64%43.71B-16.64%43.71B40.43%139.21B76.63%98.13B66.36%59.7B34.06%52.43B34.06%52.43B61.01%99.13B53.04%55.56B
-Current debt and capital lease obligation 0.66%98.77B-16.64%43.71B-16.64%43.71B40.43%139.21B76.63%98.13B66.36%59.7B34.06%52.43B34.06%52.43B61.01%99.13B53.04%55.56B
-Including:Current debt 0.66%98.77B-16.64%43.71B-16.64%43.71B40.43%139.21B76.63%98.13B66.36%59.7B34.06%52.43B34.06%52.43B61.01%99.13B53.04%55.56B
Payables 0.17%133.79B16.57%146.73B16.57%146.73B24.01%125.25B18.26%133.57B18.57%126.73B4.30%125.88B4.30%125.88B3.52%101B13.31%112.95B
-accounts payable 0.15%129.21B11.41%138.51B11.41%138.51B21.14%122.05B17.14%129.01B18.13%125.17B5.49%124.33B5.49%124.33B3.96%100.75B14.68%110.13B
-Total tax payable 0.72%4.59B430.24%8.22B430.24%8.22B1,157.65%3.21B61.78%4.55B68.91%1.56B-45.35%1.55B-45.35%1.55B-61.07%255M-22.64%2.82B
Current provisions -16.32%11.19B-16.93%9.98B-16.93%9.98B-22.11%11B66.32%13.37B107.38%12.34B157.88%12.01B157.88%12.01B146.34%14.13B57.40%8.04B
Pension and other retirement benefit plans ----6.02%3.26B6.02%3.26B-------------1.57%3.07B-1.57%3.07B--------
Accrued and deferred income 23.22%42.77B-14.87%43.2B-14.87%43.2B36.31%38.34B14.04%34.71B22.55%37.72B64.23%50.75B64.23%50.75B-14.96%28.13B1.93%30.44B
Other current liabilities 21.20%77.83B23.95%74.13B23.95%74.13B42.76%67.78B37.96%64.22B19.33%63.79B21.35%59.81B21.35%59.81B-7.96%47.48B-2.70%46.55B
Current liabilities 5.92%364.35B5.61%321B5.61%321B31.64%381.58B35.68%343.99B28.90%300.28B22.67%303.94B22.67%303.94B16.17%289.86B15.88%253.52B
Non current liabilities
Non current financial liabilities 45.37%71.35B61.42%66.61B61.42%66.61B35.69%58.76B-10.87%49.08B-22.39%39.85B-22.79%41.27B-22.79%41.27B-20.57%43.31B-2.89%55.07B
-Long term debt and capital lease obligation 45.37%71.35B61.42%66.61B61.42%66.61B35.69%58.76B-10.87%49.08B-22.39%39.85B-22.79%41.27B-22.79%41.27B-20.57%43.31B-2.89%55.07B
-Including:Long term debt 45.37%71.35B61.42%66.61B61.42%66.61B35.69%58.76B-10.87%49.08B-22.39%39.85B-22.79%41.27B-22.79%41.27B-20.57%43.31B-2.89%55.07B
Long term provisions 20.27%445M--------15.74%397M16.35%370M7.53%314M--------2.69%343M2.91%318M
Long term pension and other post-retirement benefit plans -45.51%843M-34.05%1.22B-34.05%1.22B-18.50%1.56B-16.78%1.55B-18.06%1.52B-15.44%1.86B-15.44%1.86B63.46%1.92B61.51%1.86B
Non current deferred liabilities 0.00%3.68B0.00%3.68B0.00%3.68B0.00%3.68B0.00%3.68B0.00%3.68B0.00%3.68B0.00%3.68B0.00%3.68B0.00%3.68B
Other non current liabilities -0.88%450M-7.61%449M-7.61%449M-10.54%450M-7.16%454M-8.22%469M-2.02%486M-2.02%486M0.20%503M-5.42%489M
Total non current liabilities 39.24%76.76B52.19%71.96B52.19%71.96B30.36%64.85B-10.22%55.13B-20.55%45.83B-20.95%47.29B-20.95%47.29B-17.37%49.75B-1.52%61.41B
Total liabilities 10.52%441.12B11.88%392.97B11.88%392.97B31.45%446.43B26.73%399.12B19.09%346.11B14.19%351.23B14.19%351.23B9.65%339.61B12.02%314.93B
Shareholders'equity
Share capital 0.00%30.45B0.00%30.45B0.00%30.45B0.00%30.45B0.00%30.45B0.00%30.45B0.00%30.45B0.00%30.45B0.00%30.45B0.00%30.45B
-common stock 0.00%30.45B0.00%30.45B0.00%30.45B0.00%30.45B0.00%30.45B0.00%30.45B0.00%30.45B0.00%30.45B0.00%30.45B0.00%30.45B
Additional paid-in capital 0.00%18.39B0.00%18.39B0.00%18.39B0.00%18.39B0.00%18.39B0.00%18.39B0.00%18.39B0.00%18.39B0.00%18.39B0.00%18.39B
Retained earnings 12.11%111.97B11.25%108.95B11.25%108.95B15.47%103.98B-2.21%99.88B-4.67%95.85B-5.82%97.93B-5.82%97.93B-11.91%90.05B0.49%102.13B
Less: Treasury stock 256.92%2.76B51.27%773M51.27%773M51.27%773M51.27%773M-8.22%469M-9.40%511M-9.40%511M-9.40%511M-9.24%511M
Fixed asset revaluation reserve 0.00%3.98B0.00%3.98B0.00%3.98B1.66%3.98B1.66%3.98B1.66%3.98B1.66%3.98B1.66%3.98B0.00%3.91B0.00%3.91B
Other reserves 32.71%11.03B81.80%12.02B81.80%12.02B97.18%8.67B73.64%8.31B145.08%8.42B92.74%6.61B92.74%6.61B10.62%4.4B-8.89%4.79B
Total stockholders'equity 8.01%173.06B10.31%173.01B10.31%173.01B12.28%164.69B0.68%160.23B0.25%156.62B-1.73%156.84B-1.73%156.84B-7.39%146.68B0.05%159.16B
Noncontrolling interests 10,950.00%217M-48.60%55M-48.60%55M-44.44%65M-101.34%-2M-56.55%73M-42.47%107M-42.47%107M-43.75%117M26.27%149M
Total equity 8.14%173.28B10.27%173.06B10.27%173.06B12.23%164.75B0.58%160.23B0.19%156.69B-1.77%156.95B-1.77%156.95B-7.43%146.8B0.07%159.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP