- 日本企業
- 太平洋セメント
太平洋セメントJP:5233
時価総額
¥4647.6億
PER
40倍
セメント事業、資源事業、環境事業、建材・建築土木事業を中心に、不動産、エンジニアリング、情報処理、金融、運輸・倉庫、化学製品、スポーツ、電力供給など多岐にわたる事業を展開する総合建材メーカー。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
現金及び預金 | - | 59,379 | 59,369 | 53,859 | 53,539 | 60,516 | 53,766 | 56,561 | 51,641 | 73,074 | 60,271 | 79,842 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 143,178 | 158,136 |
電子記録債権 | - | - | - | - | - | 5,320 | 10,989 | 12,998 | 13,507 | 19,234 | 23,354 | 24,826 |
商品及び製品 | - | 25,920 | 26,113 | 28,587 | 31,187 | 31,835 | 29,193 | 31,138 | 30,897 | 29,421 | 34,409 | 47,460 |
商品及び製品 | - | 25,920 | 26,113 | 28,587 | 31,187 | 31,835 | 29,193 | 31,138 | 30,897 | 29,421 | 34,409 | 47,460 |
仕掛品 | - | 4,788 | 4,120 | 2,183 | 1,485 | 1,708 | 2,383 | 2,268 | 2,310 | 2,079 | 1,277 | 1,529 |
原材料及び貯蔵品 | - | 36,455 | 39,323 | 43,252 | 42,624 | 42,422 | 41,761 | 43,314 | 45,075 | 43,873 | 58,502 | 89,383 |
短期貸付金 | - | 11,431 | 9,487 | 5,552 | 3,018 | 3,896 | 3,464 | 3,421 | 3,289 | 2,557 | 1,921 | 1,459 |
その他 | - | 9,537 | 11,064 | 9,821 | 9,721 | 12,595 | 10,560 | 11,714 | 14,035 | 15,373 | 17,942 | 27,920 |
貸倒引当金 | - | -1,587 | -1,568 | -2,329 | -938 | -1,125 | -1,116 | -646 | -1,302 | -795 | -307 | -150 |
流動資産 | - | 330,706 | 338,304 | 329,981 | 308,918 | 332,895 | 340,595 | 341,307 | 318,502 | 327,333 | 340,550 | 430,408 |
建物及び構築物 | - | 473,852 | 472,155 | 478,522 | 448,950 | 470,741 | 473,841 | 483,443 | 490,824 | 491,247 | 515,145 | 531,889 |
減価償却累計額 | - | -327,188 | -329,737 | -334,230 | -316,242 | -334,287 | -339,384 | -347,790 | -351,877 | -352,836 | -361,439 | -374,577 |
建物及び構築物(純額) | - | 146,664 | 142,417 | 144,291 | 132,708 | 136,454 | 134,456 | 135,653 | 138,947 | 138,410 | 153,705 | 157,312 |
機械装置及び運搬具 | - | 796,385 | 819,139 | 842,647 | 841,895 | 858,953 | 874,397 | 886,495 | 919,556 | 913,284 | 968,234 | 1,038,534 |
減価償却累計額 | - | -688,071 | -706,759 | -721,842 | -694,744 | -723,573 | -737,794 | -751,845 | -756,611 | -759,076 | -797,800 | -847,452 |
機械装置及び運搬具(純額) | - | 108,314 | 112,379 | 120,804 | 147,151 | 135,380 | 136,603 | 134,649 | 162,944 | 154,207 | 170,433 | 191,081 |
土地 | - | 152,625 | 155,301 | 164,647 | 140,726 | 160,571 | 158,057 | 157,638 | 164,869 | 164,193 | 156,031 | 165,027 |
リース資産 | - | - | - | - | 56,909 | 55,637 | 55,376 | 51,648 | 53,175 | 51,601 | 39,955 | 26,217 |
減価償却累計額 | - | - | - | - | -34,692 | -33,317 | -34,378 | -29,527 | -31,234 | -31,201 | -20,891 | -12,819 |
リース資産(純額) | - | - | - | - | 22,217 | 22,319 | 20,998 | 22,120 | 21,941 | 20,400 | 19,064 | 13,398 |
建設仮勘定 | - | 9,104 | 14,616 | 13,819 | 20,950 | 19,083 | 32,647 | 48,678 | 30,665 | 37,186 | 32,676 | 34,286 |
その他 | - | 82,383 | 100,256 | 108,537 | 108,807 | 52,961 | 53,002 | 53,171 | 66,706 | 68,239 | 65,708 | 101,217 |
減価償却累計額 | - | -41,603 | -54,656 | -61,535 | -28,040 | -29,620 | -30,327 | -30,971 | -41,521 | -42,294 | -39,790 | -42,240 |
その他(純額) | - | 40,780 | 45,600 | 47,001 | 46,074 | 23,341 | 22,674 | 22,199 | 25,184 | 25,944 | 25,917 | 58,977 |
土地 | - | 152,625 | 155,301 | 164,647 | 140,726 | 160,571 | 158,057 | 157,638 | 164,869 | 164,193 | 156,031 | 165,027 |
有形固定資産 | - | 457,489 | 470,316 | 490,565 | 487,611 | 497,151 | 505,438 | 520,939 | 544,553 | 540,342 | 557,829 | 620,083 |
リース資産(純額) | - | - | - | - | 22,217 | 22,319 | 20,998 | 22,120 | 21,941 | 20,400 | 19,064 | 13,398 |
建設仮勘定 | - | 9,104 | 14,616 | 13,819 | 20,950 | 19,083 | 32,647 | 48,678 | 30,665 | 37,186 | 32,676 | 34,286 |
有形固定資産 | - | 457,489 | 470,316 | 490,565 | 487,611 | 497,151 | 505,438 | 520,939 | 544,553 | 540,342 | 557,829 | 620,083 |
のれん | - | 11,303 | 10,890 | 9,297 | 6,432 | 3,409 | 777 | 321 | 179 | 159 | 80 | 101 |
その他 | - | 30,275 | 31,338 | 32,538 | 37,487 | 34,250 | 32,261 | 30,553 | 29,634 | 28,033 | 27,485 | 39,665 |
その他 | - | 30,275 | 31,338 | 32,538 | 37,487 | 34,250 | 32,261 | 30,553 | 29,634 | 28,033 | 27,485 | 39,665 |
無形固定資産 | - | 41,578 | 42,228 | 41,836 | 43,919 | 37,660 | 33,038 | 30,875 | 29,814 | 28,192 | 27,566 | 39,766 |
無形固定資産 | - | 41,578 | 42,228 | 41,836 | 43,919 | 37,660 | 33,038 | 30,875 | 29,814 | 28,192 | 27,566 | 39,766 |
投資有価証券 | - | 85,128 | 98,890 | 113,747 | 115,443 | 84,781 | 86,834 | 83,692 | 82,931 | 91,926 | 118,359 | 117,839 |
長期貸付金 | - | 1,086 | 1,183 | 1,249 | 1,127 | 3,238 | 2,941 | 1,754 | 1,880 | 1,538 | 1,391 | 2,376 |
退職給付に係る資産 | - | - | 12,134 | 20,338 | 8,968 | 17,352 | 21,298 | 17,807 | 11,090 | 23,099 | 22,680 | 23,697 |
繰延税金資産 | - | - | - | - | - | - | - | 17,109 | 21,118 | 9,635 | 11,081 | 8,167 |
長期貸付金 | - | 1,086 | 1,183 | 1,249 | 1,127 | 3,238 | 2,941 | 1,754 | 1,880 | 1,538 | 1,391 | 2,376 |
その他 | - | 49,674 | 32,990 | 31,997 | 31,483 | 31,613 | 28,341 | 28,374 | 29,359 | 28,296 | 25,431 | 27,832 |
貸倒引当金 | - | -6,713 | -6,302 | -5,961 | -6,655 | -8,333 | -8,539 | -7,432 | -6,327 | -6,137 | -1,883 | -1,309 |
投資その他の資産 | - | 152,698 | 164,714 | 178,219 | 173,626 | 147,708 | 148,360 | 141,306 | 140,053 | 148,358 | 177,061 | 178,604 |
その他 | - | 49,674 | 32,990 | 31,997 | 31,483 | 31,613 | 28,341 | 28,374 | 29,359 | 28,296 | 25,431 | 27,832 |
貸倒引当金 | - | -6,713 | -6,302 | -5,961 | -6,655 | -8,333 | -8,539 | -7,432 | -6,327 | -6,137 | -1,883 | -1,309 |
投資その他の資産 | - | 152,698 | 164,714 | 178,219 | 173,626 | 147,708 | 148,360 | 141,306 | 140,053 | 148,358 | 177,061 | 178,604 |
固定資産 | - | 651,766 | 677,259 | 710,621 | 705,156 | 682,520 | 686,836 | 693,120 | 714,420 | 716,893 | 762,457 | 838,454 |
資産 | - | 982,473 | 1,015,564 | 1,040,602 | 1,014,075 | 1,015,415 | 1,022,142 | 1,034,428 | 1,032,923 | 1,044,227 | 1,103,007 | 1,268,862 |
電子記録債務 | - | - | - | - | - | 1,234 | 4,670 | 8,716 | 5,330 | 7,744 | 8,751 | 11,613 |
支払手形及び買掛金 | - | 85,010 | 83,691 | 85,036 | 73,893 | 79,676 | 91,113 | 96,275 | 83,430 | 73,596 | 79,685 | 84,162 |
電子記録債務 | - | - | - | - | - | 1,234 | 4,670 | 8,716 | 5,330 | 7,744 | 8,751 | 11,613 |
短期借入金 | - | 274,760 | 228,127 | 178,816 | 160,421 | 134,428 | 153,181 | 135,381 | 120,783 | 103,538 | 102,986 | 149,573 |
コマーシャル・ペーパー | - | - | - | 5,000 | - | - | - | 4,000 | 12,000 | - | 21,000 | 27,000 |
1年内償還予定の社債 | - | 11,478 | 610 | 20,380 | 450 | 11,120 | 15,035 | 10,000 | - | 10,000 | - | 10,000 |
未払法人税等 | - | 11,000 | 18,040 | 10,730 | 8,351 | 5,914 | 6,416 | 8,376 | 6,024 | 4,590 | 4,198 | 3,687 |
賞与引当金 | - | 4,711 | 5,538 | 5,642 | 5,723 | 5,742 | 6,021 | 6,046 | 6,158 | 6,265 | 6,246 | 5,677 |
事業撤退損失引当金、流動負債 | - | - | - | - | - | - | - | - | - | - | - | 2,564 |
未払法人税等 | - | 11,000 | 18,040 | 10,730 | 8,351 | 5,914 | 6,416 | 8,376 | 6,024 | 4,590 | 4,198 | 3,687 |
その他の引当金 | - | 4,893 | 2,683 | 1,060 | 751 | 410 | 121 | 220 | 139 | 404 | 213 | 108 |
その他 | - | 70,327 | 69,784 | 71,149 | 71,631 | 71,613 | 83,986 | 80,373 | 79,906 | 98,691 | 86,685 | 91,395 |
流動負債 | - | 462,591 | 408,848 | 377,817 | 321,229 | 308,910 | 360,550 | 349,390 | 313,771 | 304,831 | 309,768 | 385,784 |
賞与引当金 | - | 4,711 | 5,538 | 5,642 | 5,723 | 5,742 | 6,021 | 6,046 | 6,158 | 6,265 | 6,246 | 5,677 |
流動負債 | - | 462,591 | 408,848 | 377,817 | 321,229 | 308,910 | 360,550 | 349,390 | 313,771 | 304,831 | 309,768 | 385,784 |
社債 | - | 32,385 | 47,090 | 46,710 | 46,155 | 35,035 | 20,000 | 30,000 | 30,000 | 50,000 | 60,000 | 50,000 |
長期借入金 | - | 155,336 | 159,291 | 148,232 | 187,471 | 160,346 | 100,390 | 100,233 | 103,332 | 84,563 | 86,600 | 166,911 |
リース債務 | - | 17,404 | 22,948 | 22,616 | 15,662 | 21,285 | 18,844 | 17,616 | 17,996 | 14,352 | 13,481 | 26,514 |
繰延税金負債 | - | - | - | - | - | - | - | 7,630 | 7,491 | 8,130 | 10,020 | 18,329 |
繰延税金負債 | - | - | - | - | - | - | - | 7,630 | 7,491 | 8,130 | 10,020 | 18,329 |
退職給付に係る負債 | - | - | 25,359 | 26,889 | 22,814 | 24,217 | 24,559 | 24,206 | 24,999 | 24,703 | 22,701 | 21,380 |
役員退職慰労引当金 | - | 505 | 509 | 514 | 433 | 568 | 520 | 535 | 521 | 503 | 512 | 536 |
関係会社事業損失引当金 | - | 138 | 138 | 138 | - | - | - | - | - | - | - | - |
特別修繕引当金 | - | 343 | 357 | 312 | 245 | 121 | 128 | 75 | 128 | 180 | 258 | 227 |
製品補償引当金 | - | - | - | - | - | - | - | - | - | - | 3,330 | 4,498 |
資産除去債務 | - | 8,032 | 7,230 | 7,673 | 7,990 | 7,520 | 7,553 | 7,619 | 7,341 | 7,821 | 8,703 | 9,379 |
事業撤退損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 1,924 |
その他 | - | 38,634 | 48,514 | 52,426 | 50,725 | 48,013 | 46,466 | 45,718 | 53,270 | 41,807 | 42,352 | 54,045 |
その他の引当金 | - | 669 | 482 | 655 | 747 | 981 | 750 | 757 | 828 | 511 | 478 | 472 |
固定負債 | - | 300,054 | 333,404 | 315,295 | 335,772 | 306,469 | 229,265 | 234,392 | 245,910 | 232,574 | 248,440 | 354,221 |
リース債務 | - | 17,404 | 22,948 | 22,616 | 15,662 | 21,285 | 18,844 | 17,616 | 17,996 | 14,352 | 13,481 | 26,514 |
資産除去債務 | - | 8,032 | 7,230 | 7,673 | 7,990 | 7,520 | 7,553 | 7,619 | 7,341 | 7,821 | 8,703 | 9,379 |
その他 | - | 38,634 | 48,514 | 52,426 | 50,725 | 48,013 | 46,466 | 45,718 | 53,270 | 41,807 | 42,352 | 54,045 |
固定負債 | - | 300,054 | 333,404 | 315,295 | 335,772 | 306,469 | 229,265 | 234,392 | 245,910 | 232,574 | 248,440 | 354,221 |
負債 | - | 762,646 | 742,252 | 693,112 | 657,002 | 615,380 | 589,815 | 583,783 | 559,682 | 537,405 | 558,208 | 740,005 |
資本金 | - | 86,174 | 86,174 | 86,174 | 86,174 | 86,174 | 86,174 | 86,174 | 86,174 | 86,174 | 86,174 | 86,174 |
資本剰余金 | - | 50,636 | 50,690 | 50,757 | 50,925 | 59,548 | 60,339 | 60,408 | 60,233 | 60,292 | 49,729 | 49,729 |
資本剰余金 | - | 50,636 | 50,690 | 50,757 | 50,925 | 59,548 | 60,339 | 60,408 | 60,233 | 60,292 | 49,729 | 49,729 |
利益剰余金 | - | 91,174 | 121,212 | 158,939 | 188,731 | 228,914 | 260,016 | 294,265 | 326,086 | 365,593 | 384,154 | 342,880 |
利益剰余金 | - | 91,174 | 121,212 | 158,939 | 188,731 | 228,914 | 260,016 | 294,265 | 326,086 | 365,593 | 384,154 | 342,880 |
自己株式 | - | -934 | -936 | -934 | -979 | -10,911 | -10,947 | -16,081 | -16,098 | -26,113 | -13,766 | -13,738 |
株主資本 | - | 227,051 | 257,141 | 294,937 | 324,851 | 363,725 | 395,582 | 424,767 | 456,395 | 485,946 | 506,291 | 465,045 |
その他有価証券評価差額金 | - | 3,168 | 5,084 | 6,908 | 4,755 | 9,830 | 10,941 | 8,688 | 6,723 | 12,429 | 11,737 | 12,038 |
評価・換算差額等 | - | -35,624 | -16,884 | 7,707 | -6,566 | -1,906 | -313 | -10,057 | -19,716 | -15,025 | 4,325 | 29,911 |
繰延ヘッジ損益 | - | 78 | 50 | 2 | 16 | 48 | 1 | -3 | - | 1 | 6 | - |
土地再評価差額金 | - | 4,563 | 4,252 | 4,295 | 4,665 | 5,065 | 5,057 | 5,019 | 4,968 | 4,898 | 4,897 | 3,610 |
為替換算調整勘定 | - | -39,640 | -16,799 | 649 | -4,174 | -12,862 | -16,201 | -20,128 | -21,413 | -29,917 | -11,322 | 13,730 |
退職給付に係る調整累計額 | - | - | -9,472 | -4,148 | -11,829 | -3,987 | -111 | -3,632 | -9,995 | -2,438 | -992 | 530 |
評価・換算差額等 | - | -35,624 | -16,884 | 7,707 | -6,566 | -1,906 | -313 | -10,057 | -19,716 | -15,025 | 4,325 | 29,911 |
純資産 | 196,144 | 219,826 | 273,312 | 347,490 | 357,073 | 400,034 | 432,326 | 450,645 | 473,241 | 506,821 | 544,799 | 528,857 |
非支配株主持分 | - | - | - | 44,845 | 38,787 | 38,215 | 37,058 | 35,935 | 36,563 | 35,899 | 34,181 | 33,899 |
純資産 | 196,144 | 219,826 | 273,312 | 347,490 | 357,073 | 400,034 | 432,326 | 450,645 | 473,241 | 506,821 | 544,799 | 528,857 |
負債純資産 | - | 982,473 | 1,015,564 | 1,040,602 | 1,014,075 | 1,015,415 | 1,022,142 | 1,034,428 | 1,032,923 | 1,044,227 | 1,103,007 | 1,268,862 |