Penta-Ocean Construction Co (TSE:1893) Short-Term Debt : 円139,208 Mil (As of Dec. 2023)

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What is Penta-Ocean Construction Co Short-Term Debt?

Penta-Ocean Construction Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円139,208 Mil.

Penta-Ocean Construction Co's quarterly Short-Term Debt increased from Jun. 2023 (円59,700 Mil) to Sep. 2023 (円98,129 Mil) and increased from Sep. 2023 (円98,129 Mil) to Dec. 2023 (円139,208 Mil).

Penta-Ocean Construction Co's annual Short-Term Debt increased from Mar. 2022 (円39,109 Mil) to Mar. 2023 (円52,428 Mil) but then declined from Mar. 2023 (円52,428 Mil) to Mar. 2024 (円43,705 Mil).

Penta-Ocean Construction Co Short-Term Debt Historical Data

The historical data trend for Penta-Ocean Construction Co's Short-Term Debt 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 Short-Term Debt Chart

Penta-Ocean Construction Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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52,672.00

38,841.00

39,109.00

52,428.00

43,705.00

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
Short-Term Debt	Get a 7-Day Free Trial															52,428.00	59,700.00	98,129.00	139,208.00	43,705.00

Penta-Ocean Construction Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Penta-Ocean Construction Co Short-Term Debt Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Penta-Ocean Construction Co Ltd (TSE:1893) » Definitions » Short-Term Debt

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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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