大平洋金属【5541】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	30,994	29,594	28,353	30,244	28,684	28,375	26,839	24,610	25,509	24,052	24,324	21,930	23,882	24,051	22,098	21,738	23,113	23,006	22,414	18,162	16,714	17,299	18,972	21,792	21,486	20,579	21,570	22,488	26,332	17,301	13,883	12,091	16,848	17,544	17,104	20,150	21,758	19,236	22,565	23,120	23,874	14,901	15,558
有価証券	-	-	-	-	-	300	-	-	200	200	200	200	500	500	900	2,399	2,100	2,300	2,600	2,600	2,600	2,400	2,200	2,300	2,700	3,000	2,400	2,799	2,800	2,999	2,800	2,300	1,499	1,500	1,500	1,700	1,699	2,199	2,199	2,399	2,399	2,600	2,600	2,100
売掛金	-	8,165	8,384	7,015	5,817	5,127	4,813	4,836	5,760	5,596	5,778	5,402	6,624	7,422	7,711	10,043	7,529	8,255	6,922	6,472	8,745	8,880	5,952	5,927	6,558	7,879	9,616	10,568	13,074	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	3,738	4,007	4,154	4,189	4,454	4,349	4,729	6,353	4,953	4,562	4,334	3,828	3,598	5,465	4,678	5,214	5,375	5,091	6,928	7,572	8,578	9,635	9,262	6,659	5,670	4,201	4,262	3,507	5,649	8,428	11,918	11,425	8,204	8,428	7,936	7,283	7,303	7,515	4,479	4,170	4,074	4,059	3,642
流動資産合計	-	50,591	49,529	46,181	46,450	43,690	42,850	43,035	44,077	42,956	40,469	41,738	40,548	42,395	44,582	46,426	44,351	46,065	43,957	46,267	46,792	44,942	43,107	45,361	45,183	47,853	45,523	47,834	50,175	57,882	54,772	51,824	50,962	44,247	40,949	40,514	40,766	41,814	41,347	39,714	39,733	38,510	29,170	29,320
有形固定資産	-	39,800	38,518	37,271	36,123	10,190	10,039	9,959	9,887	9,542	9,474	9,405	9,380	9,292	9,219	9,149	9,109	9,146	9,105	9,120	9,150	8,596	8,659	8,721	8,842	7,606	7,552	7,486	7,437	7,734	7,735	8,074	8,330	8,383	8,335	8,384	8,508	7,388	7,315	7,381	7,395	7,273	7,285	7,317
投資有価証券	-	24,549	25,379	21,631	21,915	19,878	17,986	17,941	19,397	19,180	19,839	19,305	20,024	18,578	17,538	17,281	17,366	16,607	16,715	17,598	18,146	16,303	16,987	16,591	20,200	19,594	22,491	21,860	24,179	23,903	24,341	23,440	23,154	25,518	26,694	26,661	24,608	23,687	24,959	24,524	23,575	24,873	25,036	26,061
固定資産合計	-	69,513	68,809	64,294	59,381	30,149	28,106	27,980	29,364	28,803	29,395	28,790	29,488	27,955	26,846	26,518	26,562	25,867	25,932	26,826	27,402	25,018	25,760	25,844	29,542	27,631	30,449	29,726	31,972	31,970	32,383	31,798	31,742	34,577	35,747	35,789	33,856	31,975	33,100	32,741	31,831	33,284	33,457	34,510
総資産	-	120,105	118,338	110,476	105,831	73,840	70,956	71,016	73,442	71,760	69,864	70,529	70,036	70,351	71,429	72,944	70,913	71,933	69,889	73,094	74,195	69,960	68,868	71,205	74,726	75,484	75,973	77,560	82,148	89,852	87,156	83,622	82,704	78,825	76,697	76,304	74,622	73,790	74,448	72,455	71,564	71,795	62,627	63,830
買掛金	-	1,386	1,818	1,803	1,481	851	1,369	1,800	1,690	1,191	1,885	2,158	1,535	1,233	1,961	1,650	1,621	1,101	779	1,355	869	1,014	592	484	731	1,575	624	1,070	1,055	1,341	877	1,475	1,517	760	354	622	324	234	412	465	462	112	185	80
短期借入金	-	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	5,862	5,084	4,178	3,836	3,385	3,493	3,629	3,551	3,363	3,812	3,902	3,370	3,373	4,098	3,955	3,847	3,557	3,070	3,391	3,222	3,038	2,352	2,168	2,549	4,529	3,382	3,143	4,226	5,508	3,419	4,081	3,869	2,539	1,896	2,094	1,680	1,674	1,489	1,942	1,643	1,230	1,131	1,211
固定負債合計	-	4,435	4,442	3,345	3,275	2,721	2,562	2,821	3,151	4,625	4,769	4,679	4,736	4,361	4,155	4,029	3,853	3,936	3,820	4,115	3,963	3,414	3,409	3,464	4,233	3,941	4,096	3,899	4,137	4,190	3,956	3,460	3,819	4,252	4,275	4,103	3,499	3,055	3,096	2,948	2,863	2,908	2,943	2,922
総負債	-	10,298	9,526	7,523	7,111	6,106	6,055	6,450	6,703	7,988	8,581	8,581	8,107	7,735	8,254	7,984	7,700	7,493	6,891	7,506	7,185	6,453	5,761	5,633	6,782	8,470	7,479	7,043	8,363	9,699	7,375	7,542	7,688	6,791	6,171	6,197	5,179	4,729	4,586	4,890	4,507	4,138	4,074	4,133
資本金及び資本剰余金	-	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403	17,403
利益剰余金	-	85,850	84,979	81,429	77,722	47,928	45,928	45,784	47,504	44,429	42,023	42,619	42,593	43,618	45,373	46,990	45,822	47,129	45,797	47,459	49,126	46,677	46,131	47,840	48,505	47,950	48,692	50,965	54,353	58,590	58,850	55,796	54,371	50,540	48,973	47,929	48,595	49,658	49,960	47,781	47,926	48,044	43,179	44,314
株主資本	107,865	109,807	108,811	102,952	98,719	67,733	64,900	64,565	66,739	63,771	61,282	61,947	61,929	62,616	63,175	64,959	63,213	64,439	62,997	65,587	67,009	63,506	63,106	65,572	67,943	67,014	68,494	70,517	73,784	80,153	79,781	76,080	75,016	72,034	70,525	70,106	69,442	69,060	69,861	67,565	67,057	67,656	58,552	59,696

大平洋金属【5541】 業績推移・財務諸表

大平洋金属【5541】業績推移・財務諸表