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  1. JP-listed companies
  2. PACIFIC INDUSTRIAL CO.,LTD.

PACIFIC INDUSTRIAL CO.,LTD.JP:7250

Market cap
¥84.6B
P/E ratio
5.8x
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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-12,18818,92413,81115,16413,73714,08121,76318,31528,33227,01432,08845,120
Notes receivable - trade----------1,4951,5441,601
Accounts receivable - trade----------28,50329,68327,965
Merchandise and finished goods-2,7542,7243,1472,8184,0083,8975,8636,5226,9697,8349,5227,522
Work in process-1,3821,9562,0841,8942,2103,5975,3934,6384,3836,2097,4147,689
Raw materials and supplies-1,6161,7762,0251,9051,7732,0403,4143,8294,1486,4296,1856,797
Other-8943943245164942356526736148591,196644
Accounts receivable - other-1,5831,8441,8742,0092,0342,4833,3662,7013,1134,1643,2284,970
Allowance for doubtful accounts--24-27-31-25-32-41-82-74-133-159-173-164
Other-8943943245164942356526736148591,196644
Current assets-33,01641,70239,38240,67041,55944,70464,32061,06071,45682,35190,690102,147
Allowance for doubtful accounts--24-27-31-25-32-41-82-74-133-159-173-164
Current assets-33,01641,70239,38240,67041,55944,70464,32061,06071,45682,35190,690102,147
Buildings-----------9,81624,320
Buildings and structures-28,19330,40134,25134,98634,95038,01242,51446,38250,59554,36259,05379,813
Accumulated depreciation--15,342-16,432-17,584-16,475-17,285-18,069-19,181-20,227-21,813-24,144-26,394-29,368
Structures-12,85013,96916,66718,51017,66419,94323,33226,15528,78130,21832,65850,445
Structures-12,85013,96916,66718,51017,66419,94323,33226,15528,78130,21832,65850,445
Machinery, equipment and vehicles-60,29566,93477,22679,75685,17790,781104,926114,142127,900138,472147,788164,536
Accumulated depreciation--47,020-50,813-55,827-57,486-60,228-63,057-67,923-72,413-79,673-90,674-101,706-114,208
Machinery, equipment and vehicles, net-13,27416,12121,39822,26924,94827,72437,00241,72948,22747,79746,08150,328
Machinery and equipment-----------20,25925,126
Tools, furniture and fixtures-58,46060,50063,15364,03466,38068,89874,58577,11980,39771,21968,85566,513
Accumulated depreciation--55,240-57,103-58,824-59,290-60,408-63,135-66,979-71,620-74,580-69,079-66,558-64,037
Tools, furniture and fixtures-3,2203,3974,3294,7445,9715,7637,6055,4995,8162,1402,2972,475
Vehicles-----------1642
Land-6,4306,8075,6805,3925,8675,8867,6279,88410,08910,45610,65111,414
Tools, furniture and fixtures-3,2203,3974,3294,7445,9715,7637,6055,4995,8162,1402,2972,475
Leased assets-1,8672,1602,3256406406586621,5211,5045,3636,4016,709
Accumulated depreciation--1,246-1,545-1,838-191-241-281-250-301-399-4,326-5,089-5,182
Leased assets-6216154864493983774121,2191,1041,0361,3111,526
Land-6,4306,8075,6805,3925,8675,8867,6279,88410,08910,45610,65111,414
Construction in progress-4,0716,0758,0536,69710,55416,62016,19713,8737,96312,69918,92412,789
Leased assets-6216154864493983774121,2191,1041,0361,3111,526
Property, plant and equipment-40,46946,98756,61558,06565,40576,31592,17898,361101,983104,348111,924128,980
Construction in progress-4,0716,0758,0536,69710,55416,62016,19713,8737,96312,69918,92412,789
Property, plant and equipment-40,46946,98756,61558,06565,40576,31592,17898,361101,983104,348111,924128,980
Software-----------240223
Goodwill-------8,8038,0567,3046,7516,2192,883
Other------9366,2325,6265,3365,3125,3253,176
Intangible assets-2727091,0021,00199493615,03513,68212,64012,06311,5456,059
Investment securities-20,18623,44930,73524,92426,23028,65926,67525,79632,49738,47336,63643,493
Shares of subsidiaries and associates-----------40,61334,198
Long-term loans receivable-12161281161,2203,464645960432710
Investments in capital of subsidiaries and associates-----------8,1818,033
Deferred tax assets-------273248259433364171
Long-term loans receivable from subsidiaries and associates-----------8,4847,152
Retirement benefit asset--2,6844,8954,0554,3764,3434,4734,2515,9036,7916,11810,853
Long-term prepaid expenses-----------447415
Other-563893761938903975812822732940752741
Prepaid pension costs-2,351---------5,2925,613
Allowance for doubtful accounts--13-12-12-9-4-3-3-3-3-8-1-2
Other-563893761938903975812822732940752741
Investments and other assets-23,21727,16336,69430,21632,90937,71832,29631,17539,45046,67543,89755,267
Allowance for doubtful accounts--13-12-12-9-4-3-3-3-3-8-1-2
Investments and other assets-23,21727,16336,69430,21632,90937,71832,29631,17539,45046,67543,89755,267
Non-current assets-63,95974,86094,31289,28399,310114,970139,510143,219154,075163,087167,367190,308
Assets-96,976116,562133,694129,954140,869159,615203,831204,280225,531245,439258,058292,455
Notes payable - trade-----------65-
Notes and accounts payable - trade-8,2999,4236,5536,3137,1617,95110,62610,87612,00513,18914,39413,942
Electronically recorded obligations - operating---6,2816,2086,5847,6558,4477,0177,5668,0956,8326,530
Accounts payable - trade-----------5,6444,748
Short-term borrowings-3,8903,7543,6983,4803,9204,0214,7694,7204,1881,0151,01510
Short-term borrowings-3,8903,7543,6983,4803,9204,0214,7694,7204,1881,0151,01510
Current portion of long-term borrowings-2,9694,3042,9904,8261,7514,5825,2856,4509,6145,9866,8516,969
Current portion of long-term borrowings-2,9694,3042,9904,8261,7514,5825,2856,4509,6145,9866,8516,969
Accounts payable - other-5,5167,0634,1543,6333,8794,6616,5094,4575,0574,3875,2856,749
Lease liabilities-----------4,1303,790
Accrued expenses-1,0261,1481,2339831,0241,1222,1632,3072,5022,5362,2263,460
Accounts payable - other-5,5167,0634,1543,6333,8794,6616,5094,4575,0574,3875,2856,749
Income taxes payable-1,2231,3759519101,4759911,9245832,4043,2342,0407,044
Accrued expenses-1,0261,1481,2339831,0241,1222,1632,3072,5022,5362,2263,460
Accrued consumption taxes-1893516530343231111126679491107123
Income taxes payable-1,2231,3759519101,4759911,9245832,4043,2342,0407,044
Deposits received-178134122113147330784642172191334403
Deposits received-178134122113147330784642172191334403
Provision for bonuses-1,3161,4331,4871,3661,4441,4601,6151,5631,5361,6711,6051,844
Provision for bonuses-1,3161,4331,4871,3661,4441,4601,6151,5631,5361,6711,6051,844
Notes payable - facilities-310329375457012212794198512022
Other-7853641,0081,8421,8224,3532,7273,9102,1274,02511,8226,577
Current liabilities-25,80129,49128,81330,10429,89037,53445,15142,80747,87444,91052,63553,678
Long-term borrowings-13,20612,06413,23713,42817,93421,80451,52952,47152,48055,09953,35054,958
Lease liabilities-----------1,9232,130
Deferred tax liabilities-------8,1818,12610,38811,45510,04212,816
Deferred tax liabilities-------8,1818,12610,38811,45510,04212,816
Provision for retirement benefits for directors (and other officers)-209226233248211206191184161160173180
Provision for retirement benefits-240---------5755
Retirement benefit liability--241201135151303648682716610553665
Provision for retirement benefits for directors (and other officers)-209226233248211206191184161160173180
Other-8541,2519549347476971,0521,5861,4012,8212,5802,759
Other-8541,2519549347476971,0521,5861,4012,8212,5802,759
Non-current liabilities-20,20526,42229,42226,60526,71330,16761,60463,05065,14870,14666,70171,380
Non-current liabilities-20,20526,42229,42226,60526,71330,16761,60463,05065,14870,14666,70171,380
Liabilities-46,00755,91458,23556,71056,60367,702106,755105,858113,023115,056119,337125,058
Share capital-4,3204,3204,3204,5026,8777,2967,3167,3167,3167,3167,3167,316
Legal capital surplus-----------7,5727,572
Other capital surplus-----------208212
Capital surplus-4,5834,5874,5974,8007,1877,6067,6267,7057,6437,6837,6867,690
Capital surplus-4,5834,5874,5974,8007,1877,6067,6267,7057,6437,6837,6867,690
Legal retained earnings-----------1,0801,080
Reserve for tax purpose reduction entry of non-current assets-----------299289
General reserve-----------12,00012,000
Retained earnings brought forward-----------49,55261,408
Retained earnings-33,95937,84643,87849,63255,68661,34068,31573,44379,96487,47094,044108,399
Retained earnings-33,95937,84643,87849,63255,68661,34068,31573,44379,96487,47094,044108,399
Treasury shares--344-334-318-294-283-284-285-246-224-205-1,193-2,465
Shareholders' equity-42,51846,41952,47858,64269,46775,95882,97388,22094,700102,265107,854120,941
Valuation difference on available-for-sale securities-8,4519,89114,78610,55111,48112,76811,48010,65314,89318,28416,10019,694
Valuation and translation adjustments-5,62011,29721,66313,71613,89714,98112,9279,33717,01327,26829,86245,369
Foreign currency translation adjustment--2,8311,3215,6932,8612,0401,6271,015-1,1391,1357,60213,15422,094
Remeasurements of defined benefit plans--841,183303374585431-1769851,3816083,580
Valuation and translation adjustments-5,62011,29721,66313,71613,89714,98112,9279,33717,01327,26829,86245,369
Share acquisition rights-102145168190201232274184141979797
Net assets42,39650,96960,64875,45973,24484,26691,91397,07598,422112,508130,382138,721167,397
Non-controlling interests---1,148695699740900680652751905988
Net assets42,39650,96960,64875,45973,24484,26691,91397,07598,422112,508130,382138,721167,397
Liabilities and net assets-96,976116,562133,694129,954140,869159,615203,831204,280225,531245,439258,058292,455