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Penta-Ocean Construction Co (TSE:1893) Short-Term Debt : 円76,972 Mil (As of Mar. 2025)


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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 Mar. 2025 was 円76,972 Mil.

Penta-Ocean Construction Co's quarterly Short-Term Debt increased from Sep. 2024 (円98,772 Mil) to Dec. 2024 (円168,917 Mil) but then declined from Dec. 2024 (円168,917 Mil) to Mar. 2025 (円76,972 Mil).

Penta-Ocean Construction Co's annual Short-Term Debt declined from Mar. 2023 (円52,428 Mil) to Mar. 2024 (円43,705 Mil) but then increased from Mar. 2024 (円43,705 Mil) to Mar. 2025 (円76,972 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 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38,841.00 39,109.00 52,428.00 43,705.00 76,972.00

Penta-Ocean Construction Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43,705.00 - 98,772.00 168,917.00 76,972.00

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 Business Description

Traded in Other Exchanges
Address
2-2-8 Koraku, Bunkyo-ku, Tokyo, JPN, 112-8576
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 Headlines

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