Penta-Ocean Construction Co (TSE:1893) Accounts Payable & Accrued Expense : 円125,252 Mil (As of Dec. 2023)

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What is Penta-Ocean Construction Co Accounts Payable & Accrued Expense?

Penta-Ocean Construction Co's quarterly accounts payable & accrued expense increased from Jun. 2023 (円126,727 Mil) to Sep. 2023 (円133,565 Mil) but then declined from Sep. 2023 (円133,565 Mil) to Dec. 2023 (円125,252 Mil).

Penta-Ocean Construction Co's annual accounts payable & accrued expense increased from Mar. 2022 (円120,690 Mil) to Mar. 2023 (円125,878 Mil) and increased from Mar. 2023 (円125,878 Mil) to Mar. 2024 (円146,732 Mil).

Penta-Ocean Construction Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Penta-Ocean Construction Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Penta-Ocean Construction Co Accounts Payable & Accrued Expense Chart

Penta-Ocean Construction Co Annual Data

Trend

Mar15

Mar16

Mar17

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Mar19

Mar20

Mar21

Mar22

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Mar24

Accounts Payable & Accrued Expense

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126,173.00

122,288.00

120,690.00

125,878.00

146,732.00

Penta-Ocean Construction Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															125,878.00	126,727.00	133,565.00	125,252.00	146,732.00

Penta-Ocean Construction Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Penta-Ocean Construction Co (TSE:1893) Business Description

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Traded in Other Exchanges

1893:Japan

Address

2-2-8 Koraku, Bunkyo-ku, Tokyo, JPN, 112-8576

Website

http://www.penta-ocean.co.jp

Penta-Ocean Construction Co Ltd is mainly engaged in the construction and development business. It operates in various segments namely Civil engineering segment, Building construction segment, and Overseas segment. The company undertakes projects for port and harbor, airport, power station, dam and river work, bridge, road and tunnel, railway, industrial and logistics, recreational, commercial, residential, and educational, as well as medical, health, and welfare facilities. In addition, it is also engaged in shipbuilding, leasing business, insurance business and consulting business. Geographically, business activity of the group can be seen in Japan, Southeast Asia, and internationally of which Japan region account for larger share of revenue.

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