太平洋工業JP:7250バランスシート

時価総額
¥1965.1億
PER
16.7倍
プレス・樹脂製品事業では超ハイテン材のプレス製品や樹脂製品、バルブ製品事業ではタイヤバルブやTPMS製品、その他事業ではIoT製品やアップサイクル製品の開発・販売。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-13,81115,16413,73714,08121,76318,31528,33227,01432,08845,12035,609
売掛金-15,10415,50716,25717,59223,94924,45224,027----
商品及び製品-3,1472,8184,0083,8975,8636,5226,9697,8349,5227,5227,908
流動資産合計-39,38240,67041,55944,70464,32061,06071,45682,35190,690102,14797,080
有形固定資産-56,61558,06565,40576,31592,17898,361101,983104,348111,924128,980140,807
投資有価証券-30,73524,92426,23028,65926,67525,79632,49738,47336,63643,49338,290
固定資産合計-94,31289,28399,310114,911139,510143,219154,075163,087167,367190,308194,344
総資産-133,694129,954140,869159,615203,831204,280225,531245,439258,058292,455291,424
買掛金-6,5536,3137,1617,95110,62610,87612,00513,18914,39413,94215,996
短期借入金-3,6983,4803,9204,0214,7694,7204,1881,0151,015106,005
一年内返済予定の長期借入金-2,9904,8261,7514,5825,2856,4509,6145,9866,8516,9699,822
流動負債合計-28,81330,10429,89037,53445,15142,80747,87444,91052,63553,67861,439
長期借入金-13,23713,42817,93421,80451,52952,47152,48055,09953,35054,95845,114
固定負債合計-29,42226,60526,71330,16761,60463,05065,14870,14666,70171,38062,238
総負債-58,23556,71056,60367,702106,755105,858113,023115,056119,337125,058123,677
資本金及び資本剰余金-8,9179,30214,06414,90214,94215,02114,95914,99915,00215,00615,005
利益剰余金-43,87849,63255,68661,34068,31573,44379,96487,47094,044108,399116,876
株主資本60,64875,45973,24484,26691,91397,07598,422112,508130,382138,721167,397167,747