太平洋セメント
5233
東証プライム
ガラス・土石製品
太平洋セメントの決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 840,288 | 842,848 | 835,359 | 798,588 | 871,113 | 916,071 | 884,350 | 863,903 | 708,201 | 809,542 | 886,275 |
売上原価 | 641,469 | 642,645 | 640,375 | 599,924 | 664,996 | 712,660 | 689,321 | 672,631 | 532,818 | 668,324 | 694,062 |
売上総利益 | 198,819 | 200,203 | 194,983 | 198,664 | 206,117 | 203,411 | 195,029 | 191,272 | 175,382 | 141,218 | 192,213 |
販管費 | 128,384 | 134,796 | 134,550 | 135,429 | 140,987 | 137,398 | 134,020 | 127,661 | 128,681 | 136,761 | 135,743 |
営業利益 | 70,434 | 65,406 | 60,433 | 63,235 | 65,129 | 66,012 | 61,008 | 63,610 | 46,701 | 4,456 | 56,470 |
営業外収益 | 12,760 | 13,837 | 11,456 | 5,888 | 8,378 | 7,691 | 8,075 | 8,428 | 8,311 | 4,911 | 10,619 |
営業外費用 | 13,604 | 11,354 | 11,664 | 9,320 | 9,141 | 9,397 | 8,541 | 6,295 | 4,819 | 8,352 | 7,616 |
経常利益 | 69,590 | 67,890 | 60,225 | 59,802 | 64,366 | 64,306 | 60,541 | 65,744 | 50,193 | 1,015 | 59,472 |
特別利益 | 2,770 | 8,884 | 3,282 | 21,661 | 1,616 | 1,917 | 3,838 | 7,226 | 8,054 | 4,348 | 5,292 |
特別損失 | 13,217 | 9,387 | 10,915 | 28,723 | 7,341 | 7,049 | 12,602 | 7,865 | 15,426 | 21,730 | 6,730 |
当期純利益 | 35,223 | 44,114 | 36,404 | 47,597 | 38,525 | 43,452 | 39,151 | 46,800 | 28,971 | -33,206 | 43,272 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 1,015,564 | 1,040,602 | 1,014,075 | 1,015,415 | 1,022,142 | 1,034,428 | 1,032,923 | 1,044,227 | 1,103,007 | 1,268,862 | 1,338,251 |
流動資産 | 338,304 | 329,981 | 308,918 | 332,895 | 340,595 | 341,307 | 318,502 | 327,333 | 340,550 | 430,408 | 430,289 |
現金及び預金 | 59,369 | 53,859 | 53,539 | 60,516 | 53,766 | 56,561 | 51,641 | 73,074 | 60,271 | 79,842 | 80,101 |
売上債権 | 176,245 | 178,350 | 161,392 | 171,946 | 182,272 | 180,535 | 159,048 | 142,515 | N/A | N/A | N/A |
棚卸資産 | 69,556 | 74,022 | 75,296 | 75,965 | 73,337 | 76,720 | 78,282 | 75,373 | 94,188 | 138,372 | 123,176 |
固定資産 | 677,259 | 710,621 | 705,156 | 682,520 | 681,546 | 693,120 | 714,420 | 716,893 | 762,457 | 838,454 | 907,961 |
負債 | 742,252 | 693,112 | 657,002 | 615,380 | 589,815 | 583,783 | 559,682 | 537,405 | 558,208 | 740,005 | 741,866 |
流動負債 | 408,848 | 377,817 | 321,229 | 308,910 | 360,550 | 349,390 | 313,771 | 304,831 | 309,768 | 385,784 | 368,103 |
仕入債務 | 83,691 | 85,036 | 73,893 | 79,676 | 91,113 | 96,275 | 83,430 | 73,596 | 79,685 | 84,162 | 94,950 |
固定負債 | 333,404 | 315,295 | 335,772 | 306,469 | 229,265 | 234,392 | 245,910 | 232,574 | 248,440 | 354,221 | 373,762 |
純資産 | 273,312 | 347,490 | 357,073 | 400,034 | 432,326 | 450,645 | 473,241 | 506,821 | 544,799 | 528,857 | 596,384 |
利益剰余金 | 121,212 | 158,939 | 188,731 | 228,914 | 260,016 | 294,265 | 326,086 | 365,593 | 384,154 | 342,880 | 379,125 |
自己株式 | -936 | -934 | -979 | -10,911 | -10,947 | -16,081 | -16,098 | -26,113 | -13,766 | -13,738 | -17,942 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 88,558 | 77,000 | 75,627 | 94,433 | 107,683 | 97,283 | 90,902 | 110,403 | 71,191 | -268 | 140,543 |
投資CF | -27,926 | -31,377 | -71,099 | -10,394 | -48,460 | -58,025 | -65,534 | -47,809 | -83,919 | -93,344 | -82,138 |
財務CF | -62,269 | -52,713 | -4,027 | -81,855 | -65,818 | -33,753 | -29,436 | -43,952 | -3,742 | 112,080 | -59,476 |
フリーCF | 60,632 | 45,623 | 4,528 | 84,039 | 59,223 | 39,258 | 25,368 | 62,594 | -12,728 | -93,612 | 58,405 |