Penta-Ocean Construction Co (TSE:1893) Total Liabilities : 円446,431 Mil (As of Dec. 2023)

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What is Penta-Ocean Construction Co Total Liabilities?

Penta-Ocean Construction Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円446,431 Mil.

Penta-Ocean Construction Co's quarterly Total Liabilities increased from Jun. 2023 (円346,109.00 Mil) to Sep. 2023 (円399,121.00 Mil) and increased from Sep. 2023 (円399,121.00 Mil) to Dec. 2023 (円446,431.00 Mil).

Penta-Ocean Construction Co's annual Total Liabilities increased from Mar. 2022 (円307,581.00 Mil) to Mar. 2023 (円351,229.00 Mil) and increased from Mar. 2023 (円351,229.00 Mil) to Mar. 2024 (円392,967.00 Mil).

Penta-Ocean Construction Co Total Liabilities Historical Data

The historical data trend for Penta-Ocean Construction Co's Total Liabilities 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 Total Liabilities Chart

Penta-Ocean Construction Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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287,577.00

293,847.00

307,581.00

351,229.00

392,967.00

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
Total Liabilities	Get a 7-Day Free Trial															351,229.00	346,109.00	399,121.00	446,431.00	392,967.00

Penta-Ocean Construction Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Penta-Ocean Construction Co's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	321004	+	(66611	+	4128
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1224)
	=	392,967

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	566028	-	173061
	=	392,967

Penta-Ocean Construction Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	381579	+	(58762	+	4526
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1564)
	=	446,431

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	611185	-	164754
	=	446,431

Penta-Ocean Construction Co Total Liabilities 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 » Total Liabilities

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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.

Penta-Ocean Construction Co (TSE:1893) Headlines

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