Rankings Pricing

Pacific Metals Co., Ltd.【JP:5541】Balance sheet

Market cap

¥51.7B

P/E ratio

-24.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	30,994	28,684	25,509	23,882	23,113	16,714	21,486	26,332	16,848	21,758	23,874
Marketable securities, current	-	-	300	200	500	2,300	2,400	3,000	2,999	1,500	2,199	2,600
Accounts receivable, net	-	8,165	5,127	5,596	7,422	8,255	8,880	7,879	-	-	-	-
Inventories	-	3,738	4,454	4,953	3,598	5,375	8,578	5,670	5,649	8,204	7,303	4,074
Total current assets	-	50,591	43,690	42,956	42,395	46,065	44,942	47,853	57,882	44,247	41,814	38,510
Property, plant and equipment, net	-	39,800	10,190	9,542	9,292	9,146	8,596	7,606	7,734	8,383	7,388	7,273
Marketable securities, non-current	-	24,549	19,878	19,180	18,578	16,607	16,303	19,594	23,903	25,518	23,687	24,873
Total non-current assets	-	69,513	30,149	28,803	27,955	25,867	25,018	27,631	31,970	34,577	31,975	33,284
Total assets	-	120,105	73,840	71,760	70,351	71,933	69,960	75,484	89,852	78,825	73,790	71,795
Accounts payable	-	1,386	851	1,191	1,233	1,101	1,014	1,575	1,341	760	234	112
Short-term debt	-	77	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	5,862	3,385	3,363	3,373	3,557	3,038	4,529	5,508	2,539	1,674	1,230
Total non-current liabilities	-	4,435	2,721	4,625	4,361	3,936	3,414	3,941	4,190	4,252	3,055	2,908
Total liabilities	-	10,298	6,106	7,988	7,735	7,493	6,453	8,470	9,699	6,791	4,729	4,138
Common stock and paid-in capital	-	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403
Retained earnings	-	85,850	47,928	44,429	43,618	47,129	46,677	47,950	58,590	50,540	49,658	48,044
Stockholders' equity	107,865	109,807	67,733	63,771	62,616	64,439	63,506	67,014	80,153	72,034	69,060	67,656

Raw aggregated data