RankingsPricing
  1. JP-listed companies
  2. Pacific Metals Co., Ltd.

Pacific Metals Co., Ltd.JP:5541

Market cap
¥26.2B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-29,50527,84430,99428,68425,50923,88223,11316,71421,48626,33216,84821,758
Accounts receivable - trade----------13,9946,5935,001
Securities----3002005002,3002,4003,0002,9991,5002,199
Merchandise and finished goods-6,0877,5783,7384,4544,9533,5985,3758,5785,6705,6498,2047,303
Work in process-272332350168232300277227333453361257
Raw materials and supplies-4,6166,1754,4042,5174,2594,4854,8635,1806,2795,5875,8363,521
Other-9182,5142,9362,4392,2032,2041,8822,9623,2062,8674,9041,773
Advance payments to suppliers-----------1,3021,273
Allowance for doubtful accounts--4-4-4-4-1-1-1-1-1-2-1-1
Other-9182,5142,9362,4392,2032,2041,8822,9623,2062,8674,9041,773
Current assets-50,99152,24950,59143,69042,95642,39546,06544,94247,85357,88244,24741,814
Allowance for doubtful accounts--4-4-4-4-1-1-1-1-1-2-1-1
Current assets-50,99152,24950,59143,69042,95642,39546,06544,94247,85357,88244,24741,814
Buildings-----------2,2621,822
Buildings and structures-21,02821,70422,04218,24218,03318,01017,98416,41616,36916,42016,45216,295
Accumulated depreciation--11,709-12,249-12,778-13,321-13,641-13,896-14,148-13,368-13,610-13,827-14,028-14,235
Buildings and structures, net-9,3189,4559,2644,9214,3914,1133,8363,0472,7582,5922,4242,059
Land-9,8059,4289,5385,2415,1185,1255,1254,9574,7774,7774,7774,304
Machinery, equipment and vehicles-72,09373,54675,93759,82959,75559,57557,43756,78955,97955,93056,52756,525
Accumulated depreciation--45,108-51,319-55,270-59,805-59,729-59,525-57,270-56,298-55,910-55,814-55,674-55,580
Machinery, equipment and vehicles, net-26,98522,22620,66723264916749069115852945
Other-47943026746318100124832977
Land-9,8059,4289,5385,2415,1185,1255,1254,9574,7774,7774,7774,304
Property, plant and equipment-48,69742,22839,80010,1909,5429,2929,1468,5967,6067,7348,3837,388
Other-1,1981,245900632624598578614503723806563
Accumulated depreciation--719-815-633-628-618-594-560-513-501-474-477-485
Other-47943026746318100124832977
Property, plant and equipment-48,69742,22839,80010,1909,5429,2929,1468,5967,6067,7348,3837,388
Intangible assets-683729--2262211239285
Investment securities-20,78320,35924,54919,87819,18018,57816,60716,30319,59423,90325,51823,687
Shares of subsidiaries and associates-----------2,3782,378
Retirement benefit asset-----------198476
Prepaid pension costs------------20
Other-39213312385859092101435336243142
Other-39213312385859092101435336243142
Allowance for doubtful accounts--63-30-25-5-5-5-5-5-5-5-5-5
Allowance for doubtful accounts--63-30-25-5-5-5-5-5-5-5-5-5
Investments and other assets-26,01321,65829,68319,95819,26018,66316,69416,39820,02324,23425,95424,301
Investments and other assets-26,01321,65829,68319,95819,26018,66316,69416,39820,02324,23425,95424,301
Non-current assets-74,77963,92569,51330,14928,80327,95825,86725,01827,63131,97034,57731,975
Assets-125,771116,175120,10573,84071,76070,35171,93369,96075,48489,85278,82573,790
Notes and accounts payable - trade-1,6051,7231,3868511,1911,2331,1011,0141,5751,341760234
Accounts payable - trade-----------768237
Accrued expenses-1,9752,0361,6791,5501,3991,4361,7391,1781,1271,7611,018892
Accounts payable - other-----------525255
Income taxes payable-214709131108738069351,026747
Accrued expenses-1,9752,0361,6791,5501,3991,4361,7391,1781,1271,7611,018892
Provision for bonuses-33021224813726627423123725844495117
Provision of restoration cost------------5
Other-3,4145542,3788133983563275391,533935657376
Current liabilities-7,7184,7675,8623,3853,3633,3733,5573,0384,5295,5082,5391,674
Provision for retirement benefits-74---------68-
Retirement benefit liability--2015919327998469258055711225059
Deferred tax liabilities-------5503101,2662,0772,0871,135
Deferred tax liabilities for land revaluation-1,5671,5401,347778751751743745654631631547
Provision for environmental measures-------1513335112
Provision for loss contract-----1,9421,8411,6731,5071,3771,3061,2731,273
Provision of restoration cost-----------18714
Other-4483351771711668789111023
Non-current liabilities-3,6633,5424,4352,7214,6254,3613,9363,4143,9414,1904,2523,055
Liabilities-11,3828,30910,2986,1067,9887,7357,4936,4538,4709,6996,7914,729
Share capital-13,92213,92213,92213,92213,92213,92213,92213,92213,92213,92213,92213,922
Legal capital surplus-----------3,4813,481
Capital surplus-3,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,481
Capital surplus-3,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,481
Legal retained earnings-----------382382
General reserve-----------10,30010,300
Retained earnings brought forward-----------23,43420,625
Retained earnings-94,48487,60385,85047,92844,42943,61847,12946,67747,95058,59050,54049,658
Retained earnings-94,48487,60385,85047,92844,42943,61847,12946,67747,95058,59050,54049,658
Treasury shares--392-403-411-419-427-439-444-447-449-450-452-452
Shareholders' equity-111,494104,602102,84264,91261,40460,58264,08863,63364,90375,54267,49166,609
Valuation difference on available-for-sale securities-1,9791,7164,7181,6921,8631,9328722832,6594,6033,8311,183
Revaluation reserve for land-1,3911,3411,383928865865847852644593593400
Valuation and translation adjustments-2,8093,1716,8362,6672,1911,822117-3861,8334,3234,2542,176
Foreign currency translation adjustment--540371917501-242-663-1,217-1,138-1,108-969-510179
Remeasurements of defined benefit plans---258-182-455-295-310-386-383-32595340412
Valuation and translation adjustments-2,8093,1716,8362,6672,1911,822117-3861,8334,3234,2542,176
Net assets110,907114,388107,865109,80767,73363,77162,61664,43963,50667,01480,15372,03469,060
Non-controlling interests---128154175211233259276287287274
Net assets110,907114,388107,865109,80767,73363,77162,61664,43963,50667,01480,15372,03469,060
Liabilities and net assets-125,771116,175120,10573,84071,76070,35171,93369,96075,48489,85278,82573,790