- 日本企業
- 太平洋工業
太平洋工業JP:7250
時価総額
¥846.1億
PER
5.8倍
プレス製品、樹脂製品、金型製品の製造・販売、タイヤバルブや空調用バルブなどのバルブ関連製品、電子機器製品、TPMS製品、IoT技術を活用したソフトウェアや損害保険代理業務を手がける。
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 | 2024年 3月31日 | |
現金及び預金 | - | 12,188 | 18,924 | 13,811 | 15,164 | 13,737 | 14,081 | 21,763 | 18,315 | 28,332 | 27,014 | 32,088 | 45,120 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 1,495 | 1,544 | 1,601 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 28,503 | 29,683 | 27,965 |
商品及び製品 | - | 2,754 | 2,724 | 3,147 | 2,818 | 4,008 | 3,897 | 5,863 | 6,522 | 6,969 | 7,834 | 9,522 | 7,522 |
仕掛品 | - | 1,382 | 1,956 | 2,084 | 1,894 | 2,210 | 3,597 | 5,393 | 4,638 | 4,383 | 6,209 | 7,414 | 7,689 |
原材料及び貯蔵品 | - | 1,616 | 1,776 | 2,025 | 1,905 | 1,773 | 2,040 | 3,414 | 3,829 | 4,148 | 6,429 | 6,185 | 6,797 |
その他 | - | 894 | 394 | 324 | 516 | 494 | 235 | 652 | 673 | 614 | 859 | 1,196 | 644 |
未収入金 | - | 1,583 | 1,844 | 1,874 | 2,009 | 2,034 | 2,483 | 3,366 | 2,701 | 3,113 | 4,164 | 3,228 | 4,970 |
貸倒引当金 | - | -24 | -27 | -31 | -25 | -32 | -41 | -82 | -74 | -133 | -159 | -173 | -164 |
その他 | - | 894 | 394 | 324 | 516 | 494 | 235 | 652 | 673 | 614 | 859 | 1,196 | 644 |
流動資産 | - | 33,016 | 41,702 | 39,382 | 40,670 | 41,559 | 44,704 | 64,320 | 61,060 | 71,456 | 82,351 | 90,690 | 102,147 |
貸倒引当金 | - | -24 | -27 | -31 | -25 | -32 | -41 | -82 | -74 | -133 | -159 | -173 | -164 |
流動資産 | - | 33,016 | 41,702 | 39,382 | 40,670 | 41,559 | 44,704 | 64,320 | 61,060 | 71,456 | 82,351 | 90,690 | 102,147 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 9,816 | 24,320 |
建物及び構築物 | - | 28,193 | 30,401 | 34,251 | 34,986 | 34,950 | 38,012 | 42,514 | 46,382 | 50,595 | 54,362 | 59,053 | 79,813 |
減価償却累計額 | - | -15,342 | -16,432 | -17,584 | -16,475 | -17,285 | -18,069 | -19,181 | -20,227 | -21,813 | -24,144 | -26,394 | -29,368 |
構築物 | - | 12,850 | 13,969 | 16,667 | 18,510 | 17,664 | 19,943 | 23,332 | 26,155 | 28,781 | 30,218 | 32,658 | 50,445 |
構築物 | - | 12,850 | 13,969 | 16,667 | 18,510 | 17,664 | 19,943 | 23,332 | 26,155 | 28,781 | 30,218 | 32,658 | 50,445 |
機械装置及び運搬具 | - | 60,295 | 66,934 | 77,226 | 79,756 | 85,177 | 90,781 | 104,926 | 114,142 | 127,900 | 138,472 | 147,788 | 164,536 |
減価償却累計額 | - | -47,020 | -50,813 | -55,827 | -57,486 | -60,228 | -63,057 | -67,923 | -72,413 | -79,673 | -90,674 | -101,706 | -114,208 |
機械装置及び運搬具(純額) | - | 13,274 | 16,121 | 21,398 | 22,269 | 24,948 | 27,724 | 37,002 | 41,729 | 48,227 | 47,797 | 46,081 | 50,328 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 20,259 | 25,126 |
工具、器具及び備品 | - | 58,460 | 60,500 | 63,153 | 64,034 | 66,380 | 68,898 | 74,585 | 77,119 | 80,397 | 71,219 | 68,855 | 66,513 |
減価償却累計額 | - | -55,240 | -57,103 | -58,824 | -59,290 | -60,408 | -63,135 | -66,979 | -71,620 | -74,580 | -69,079 | -66,558 | -64,037 |
工具、器具及び備品 | - | 3,220 | 3,397 | 4,329 | 4,744 | 5,971 | 5,763 | 7,605 | 5,499 | 5,816 | 2,140 | 2,297 | 2,475 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 16 | 42 |
土地 | - | 6,430 | 6,807 | 5,680 | 5,392 | 5,867 | 5,886 | 7,627 | 9,884 | 10,089 | 10,456 | 10,651 | 11,414 |
工具、器具及び備品 | - | 3,220 | 3,397 | 4,329 | 4,744 | 5,971 | 5,763 | 7,605 | 5,499 | 5,816 | 2,140 | 2,297 | 2,475 |
リース資産 | - | 1,867 | 2,160 | 2,325 | 640 | 640 | 658 | 662 | 1,521 | 1,504 | 5,363 | 6,401 | 6,709 |
減価償却累計額 | - | -1,246 | -1,545 | -1,838 | -191 | -241 | -281 | -250 | -301 | -399 | -4,326 | -5,089 | -5,182 |
リース資産 | - | 621 | 615 | 486 | 449 | 398 | 377 | 412 | 1,219 | 1,104 | 1,036 | 1,311 | 1,526 |
土地 | - | 6,430 | 6,807 | 5,680 | 5,392 | 5,867 | 5,886 | 7,627 | 9,884 | 10,089 | 10,456 | 10,651 | 11,414 |
建設仮勘定 | - | 4,071 | 6,075 | 8,053 | 6,697 | 10,554 | 16,620 | 16,197 | 13,873 | 7,963 | 12,699 | 18,924 | 12,789 |
リース資産 | - | 621 | 615 | 486 | 449 | 398 | 377 | 412 | 1,219 | 1,104 | 1,036 | 1,311 | 1,526 |
有形固定資産 | - | 40,469 | 46,987 | 56,615 | 58,065 | 65,405 | 76,315 | 92,178 | 98,361 | 101,983 | 104,348 | 111,924 | 128,980 |
建設仮勘定 | - | 4,071 | 6,075 | 8,053 | 6,697 | 10,554 | 16,620 | 16,197 | 13,873 | 7,963 | 12,699 | 18,924 | 12,789 |
有形固定資産 | - | 40,469 | 46,987 | 56,615 | 58,065 | 65,405 | 76,315 | 92,178 | 98,361 | 101,983 | 104,348 | 111,924 | 128,980 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 240 | 223 |
のれん | - | - | - | - | - | - | - | 8,803 | 8,056 | 7,304 | 6,751 | 6,219 | 2,883 |
その他 | - | - | - | - | - | - | 936 | 6,232 | 5,626 | 5,336 | 5,312 | 5,325 | 3,176 |
無形固定資産 | - | 272 | 709 | 1,002 | 1,001 | 994 | 936 | 15,035 | 13,682 | 12,640 | 12,063 | 11,545 | 6,059 |
投資有価証券 | - | 20,186 | 23,449 | 30,735 | 24,924 | 26,230 | 28,659 | 26,675 | 25,796 | 32,497 | 38,473 | 36,636 | 43,493 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 40,613 | 34,198 |
長期貸付金 | - | 12 | 16 | 128 | 116 | 1,220 | 3,464 | 64 | 59 | 60 | 43 | 27 | 10 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 8,181 | 8,033 |
繰延税金資産 | - | - | - | - | - | - | - | 273 | 248 | 259 | 433 | 364 | 171 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 8,484 | 7,152 |
退職給付に係る資産 | - | - | 2,684 | 4,895 | 4,055 | 4,376 | 4,343 | 4,473 | 4,251 | 5,903 | 6,791 | 6,118 | 10,853 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 447 | 415 |
その他 | - | 563 | 893 | 761 | 938 | 903 | 975 | 812 | 822 | 732 | 940 | 752 | 741 |
前払年金費用 | - | 2,351 | - | - | - | - | - | - | - | - | - | 5,292 | 5,613 |
貸倒引当金 | - | -13 | -12 | -12 | -9 | -4 | -3 | -3 | -3 | -3 | -8 | -1 | -2 |
その他 | - | 563 | 893 | 761 | 938 | 903 | 975 | 812 | 822 | 732 | 940 | 752 | 741 |
投資その他の資産 | - | 23,217 | 27,163 | 36,694 | 30,216 | 32,909 | 37,718 | 32,296 | 31,175 | 39,450 | 46,675 | 43,897 | 55,267 |
貸倒引当金 | - | -13 | -12 | -12 | -9 | -4 | -3 | -3 | -3 | -3 | -8 | -1 | -2 |
投資その他の資産 | - | 23,217 | 27,163 | 36,694 | 30,216 | 32,909 | 37,718 | 32,296 | 31,175 | 39,450 | 46,675 | 43,897 | 55,267 |
固定資産 | - | 63,959 | 74,860 | 94,312 | 89,283 | 99,310 | 114,970 | 139,510 | 143,219 | 154,075 | 163,087 | 167,367 | 190,308 |
資産 | - | 96,976 | 116,562 | 133,694 | 129,954 | 140,869 | 159,615 | 203,831 | 204,280 | 225,531 | 245,439 | 258,058 | 292,455 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 65 | - |
支払手形及び買掛金 | - | 8,299 | 9,423 | 6,553 | 6,313 | 7,161 | 7,951 | 10,626 | 10,876 | 12,005 | 13,189 | 14,394 | 13,942 |
電子記録債務 | - | - | - | 6,281 | 6,208 | 6,584 | 7,655 | 8,447 | 7,017 | 7,566 | 8,095 | 6,832 | 6,530 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 5,644 | 4,748 |
短期借入金 | - | 3,890 | 3,754 | 3,698 | 3,480 | 3,920 | 4,021 | 4,769 | 4,720 | 4,188 | 1,015 | 1,015 | 10 |
短期借入金 | - | 3,890 | 3,754 | 3,698 | 3,480 | 3,920 | 4,021 | 4,769 | 4,720 | 4,188 | 1,015 | 1,015 | 10 |
1年内返済予定の長期借入金 | - | 2,969 | 4,304 | 2,990 | 4,826 | 1,751 | 4,582 | 5,285 | 6,450 | 9,614 | 5,986 | 6,851 | 6,969 |
1年内返済予定の長期借入金 | - | 2,969 | 4,304 | 2,990 | 4,826 | 1,751 | 4,582 | 5,285 | 6,450 | 9,614 | 5,986 | 6,851 | 6,969 |
未払金 | - | 5,516 | 7,063 | 4,154 | 3,633 | 3,879 | 4,661 | 6,509 | 4,457 | 5,057 | 4,387 | 5,285 | 6,749 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 4,130 | 3,790 |
未払費用 | - | 1,026 | 1,148 | 1,233 | 983 | 1,024 | 1,122 | 2,163 | 2,307 | 2,502 | 2,536 | 2,226 | 3,460 |
未払金 | - | 5,516 | 7,063 | 4,154 | 3,633 | 3,879 | 4,661 | 6,509 | 4,457 | 5,057 | 4,387 | 5,285 | 6,749 |
未払法人税等 | - | 1,223 | 1,375 | 951 | 910 | 1,475 | 991 | 1,924 | 583 | 2,404 | 3,234 | 2,040 | 7,044 |
未払費用 | - | 1,026 | 1,148 | 1,233 | 983 | 1,024 | 1,122 | 2,163 | 2,307 | 2,502 | 2,536 | 2,226 | 3,460 |
未払消費税等 | - | 189 | 35 | 165 | 303 | 43 | 231 | 111 | 126 | 679 | 491 | 107 | 123 |
未払法人税等 | - | 1,223 | 1,375 | 951 | 910 | 1,475 | 991 | 1,924 | 583 | 2,404 | 3,234 | 2,040 | 7,044 |
預り金 | - | 178 | 134 | 122 | 113 | 147 | 330 | 784 | 642 | 172 | 191 | 334 | 403 |
預り金 | - | 178 | 134 | 122 | 113 | 147 | 330 | 784 | 642 | 172 | 191 | 334 | 403 |
賞与引当金 | - | 1,316 | 1,433 | 1,487 | 1,366 | 1,444 | 1,460 | 1,615 | 1,563 | 1,536 | 1,671 | 1,605 | 1,844 |
賞与引当金 | - | 1,316 | 1,433 | 1,487 | 1,366 | 1,444 | 1,460 | 1,615 | 1,563 | 1,536 | 1,671 | 1,605 | 1,844 |
設備関係支払手形 | - | 310 | 329 | 37 | 54 | 570 | 122 | 127 | 94 | 19 | 85 | 120 | 22 |
その他 | - | 785 | 364 | 1,008 | 1,842 | 1,822 | 4,353 | 2,727 | 3,910 | 2,127 | 4,025 | 11,822 | 6,577 |
流動負債 | - | 25,801 | 29,491 | 28,813 | 30,104 | 29,890 | 37,534 | 45,151 | 42,807 | 47,874 | 44,910 | 52,635 | 53,678 |
長期借入金 | - | 13,206 | 12,064 | 13,237 | 13,428 | 17,934 | 21,804 | 51,529 | 52,471 | 52,480 | 55,099 | 53,350 | 54,958 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 1,923 | 2,130 |
繰延税金負債 | - | - | - | - | - | - | - | 8,181 | 8,126 | 10,388 | 11,455 | 10,042 | 12,816 |
繰延税金負債 | - | - | - | - | - | - | - | 8,181 | 8,126 | 10,388 | 11,455 | 10,042 | 12,816 |
役員退職慰労引当金 | - | 209 | 226 | 233 | 248 | 211 | 206 | 191 | 184 | 161 | 160 | 173 | 180 |
退職給付引当金 | - | 240 | - | - | - | - | - | - | - | - | - | 57 | 55 |
退職給付に係る負債 | - | - | 241 | 201 | 135 | 151 | 303 | 648 | 682 | 716 | 610 | 553 | 665 |
役員退職慰労引当金 | - | 209 | 226 | 233 | 248 | 211 | 206 | 191 | 184 | 161 | 160 | 173 | 180 |
その他 | - | 854 | 1,251 | 954 | 934 | 747 | 697 | 1,052 | 1,586 | 1,401 | 2,821 | 2,580 | 2,759 |
その他 | - | 854 | 1,251 | 954 | 934 | 747 | 697 | 1,052 | 1,586 | 1,401 | 2,821 | 2,580 | 2,759 |
固定負債 | - | 20,205 | 26,422 | 29,422 | 26,605 | 26,713 | 30,167 | 61,604 | 63,050 | 65,148 | 70,146 | 66,701 | 71,380 |
固定負債 | - | 20,205 | 26,422 | 29,422 | 26,605 | 26,713 | 30,167 | 61,604 | 63,050 | 65,148 | 70,146 | 66,701 | 71,380 |
負債 | - | 46,007 | 55,914 | 58,235 | 56,710 | 56,603 | 67,702 | 106,755 | 105,858 | 113,023 | 115,056 | 119,337 | 125,058 |
資本金 | - | 4,320 | 4,320 | 4,320 | 4,502 | 6,877 | 7,296 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 7,572 | 7,572 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 208 | 212 |
資本剰余金 | - | 4,583 | 4,587 | 4,597 | 4,800 | 7,187 | 7,606 | 7,626 | 7,705 | 7,643 | 7,683 | 7,686 | 7,690 |
資本剰余金 | - | 4,583 | 4,587 | 4,597 | 4,800 | 7,187 | 7,606 | 7,626 | 7,705 | 7,643 | 7,683 | 7,686 | 7,690 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 1,080 | 1,080 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 299 | 289 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 12,000 | 12,000 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 49,552 | 61,408 |
利益剰余金 | - | 33,959 | 37,846 | 43,878 | 49,632 | 55,686 | 61,340 | 68,315 | 73,443 | 79,964 | 87,470 | 94,044 | 108,399 |
利益剰余金 | - | 33,959 | 37,846 | 43,878 | 49,632 | 55,686 | 61,340 | 68,315 | 73,443 | 79,964 | 87,470 | 94,044 | 108,399 |
自己株式 | - | -344 | -334 | -318 | -294 | -283 | -284 | -285 | -246 | -224 | -205 | -1,193 | -2,465 |
株主資本 | - | 42,518 | 46,419 | 52,478 | 58,642 | 69,467 | 75,958 | 82,973 | 88,220 | 94,700 | 102,265 | 107,854 | 120,941 |
その他有価証券評価差額金 | - | 8,451 | 9,891 | 14,786 | 10,551 | 11,481 | 12,768 | 11,480 | 10,653 | 14,893 | 18,284 | 16,100 | 19,694 |
評価・換算差額等 | - | 5,620 | 11,297 | 21,663 | 13,716 | 13,897 | 14,981 | 12,927 | 9,337 | 17,013 | 27,268 | 29,862 | 45,369 |
為替換算調整勘定 | - | -2,831 | 1,321 | 5,693 | 2,861 | 2,040 | 1,627 | 1,015 | -1,139 | 1,135 | 7,602 | 13,154 | 22,094 |
退職給付に係る調整累計額 | - | - | 84 | 1,183 | 303 | 374 | 585 | 431 | -176 | 985 | 1,381 | 608 | 3,580 |
評価・換算差額等 | - | 5,620 | 11,297 | 21,663 | 13,716 | 13,897 | 14,981 | 12,927 | 9,337 | 17,013 | 27,268 | 29,862 | 45,369 |
新株予約権 | - | 102 | 145 | 168 | 190 | 201 | 232 | 274 | 184 | 141 | 97 | 97 | 97 |
純資産 | 42,396 | 50,969 | 60,648 | 75,459 | 73,244 | 84,266 | 91,913 | 97,075 | 98,422 | 112,508 | 130,382 | 138,721 | 167,397 |
非支配株主持分 | - | - | - | 1,148 | 695 | 699 | 740 | 900 | 680 | 652 | 751 | 905 | 988 |
純資産 | 42,396 | 50,969 | 60,648 | 75,459 | 73,244 | 84,266 | 91,913 | 97,075 | 98,422 | 112,508 | 130,382 | 138,721 | 167,397 |
負債純資産 | - | 96,976 | 116,562 | 133,694 | 129,954 | 140,869 | 159,615 | 203,831 | 204,280 | 225,531 | 245,439 | 258,058 | 292,455 |