大平洋金属 (5541) バランスシート
時価総額
¥425.8億
PER
239.3倍
ニッケル事業でフェロニッケル製品の製錬・販売、ガス事業で製造ガスの販売、その他鋳鍛鋼品や産業機械の仕入・販売。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 30,994 | 28,684 | 25,509 | 23,882 | 23,113 | 16,714 | 21,486 | 26,332 | 16,848 | 21,758 | 23,874 | 17,595 |
| 有価証券 | - | - | 300 | 200 | 500 | 2,300 | 2,400 | 3,000 | 2,999 | 1,500 | 2,199 | 2,600 | 2,299 |
| 売掛金 | - | 8,165 | 5,127 | 5,596 | 7,422 | 8,255 | 8,880 | 7,879 | - | - | - | - | - |
| 商品及び製品 | - | 3,738 | 4,454 | 4,953 | 3,598 | 5,375 | 8,578 | 5,670 | 5,649 | 8,204 | 7,303 | 4,074 | 3,843 |
| 流動資産合計 | - | 50,591 | 43,690 | 42,956 | 42,395 | 46,065 | 44,942 | 47,853 | 57,882 | 44,247 | 41,814 | 38,510 | 32,171 |
| 有形固定資産 | - | 39,800 | 10,190 | 9,542 | 9,292 | 9,146 | 8,596 | 7,606 | 7,734 | 8,383 | 7,388 | 7,273 | 7,105 |
| 投資有価証券 | - | 24,549 | 19,878 | 19,180 | 18,578 | 16,607 | 16,303 | 19,594 | 23,903 | 25,518 | 23,687 | 24,873 | 26,385 |
| 固定資産合計 | - | 69,513 | 30,149 | 28,803 | 27,955 | 25,867 | 25,018 | 27,631 | 31,970 | 34,577 | 31,975 | 33,284 | 35,156 |
| 総資産 | - | 120,105 | 73,840 | 71,760 | 70,351 | 71,933 | 69,960 | 75,484 | 89,852 | 78,825 | 73,790 | 71,795 | 67,327 |
| 買掛金 | - | 1,386 | 851 | 1,191 | 1,233 | 1,101 | 1,014 | 1,575 | 1,341 | 760 | 234 | 112 | 76 |
| 短期借入金 | - | 77 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 5,862 | 3,385 | 3,363 | 3,373 | 3,557 | 3,038 | 4,529 | 5,508 | 2,539 | 1,674 | 1,230 | 1,050 |
| 固定負債合計 | - | 4,435 | 2,721 | 4,625 | 4,361 | 3,936 | 3,414 | 3,941 | 4,190 | 4,252 | 3,055 | 2,908 | 3,084 |
| 総負債 | - | 10,298 | 6,106 | 7,988 | 7,735 | 7,493 | 6,453 | 8,470 | 9,699 | 6,791 | 4,729 | 4,138 | 4,134 |
| 利益剰余金 | - | 85,850 | 47,928 | 44,429 | 43,618 | 47,129 | 46,677 | 47,950 | 58,590 | 50,540 | 49,658 | 48,044 | 46,985 |
| 株主資本 | 107,865 | 109,807 | 67,733 | 63,771 | 62,616 | 64,439 | 63,506 | 67,014 | 80,153 | 72,034 | 69,060 | 67,656 | 63,192 |
| 運転資本 | - | - | - | - | - | - |