大平洋金属
5541
東証プライム
鉄鋼
大平洋金属の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 61,225 | 47,649 | 38,697 | 41,210 | 49,062 | 44,133 | 32,217 | 57,129 | 34,852 | 15,521 |
売上原価 | 64,688 | 59,585 | 38,871 | 41,641 | 45,958 | 42,968 | 30,056 | 48,962 | 45,144 | 22,637 |
売上総利益 | -3,463 | -11,936 | -174 | -431 | 3,104 | 1,164 | 2,160 | 8,167 | -10,292 | -7,115 |
販管費 | 4,324 | 3,421 | 2,896 | 2,808 | 2,928 | 3,043 | 2,654 | 3,360 | 2,296 | 1,998 |
営業利益 | -7,787 | -15,357 | -3,070 | -3,239 | 176 | -1,879 | -493 | 4,806 | -12,588 | -9,114 |
営業外収益 | 8,049 | 3,424 | 2,684 | 3,347 | 3,513 | 3,205 | 4,224 | 8,461 | 7,803 | 7,183 |
営業外費用 | 353 | 350 | 130 | 311 | 238 | 353 | 385 | 268 | 175 | 188 |
経常利益 | -91 | -12,283 | -515 | -203 | 3,451 | 972 | 3,344 | 12,999 | -4,960 | -2,119 |
特別利益 | 12 | 2 | 1 | 0 | 787 | 0 | 1 | 192 | 1,241 | 2,646 |
特別損失 | 873 | 26,180 | 2,806 | 242 | 184 | 35 | 1,946 | 396 | 567 | 1,137 |
当期純利益 | -1,611 | -38,369 | -3,561 | -810 | 3,693 | 625 | 1,162 | 11,368 | -5,026 | -1,074 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 120,105 | 73,840 | 71,760 | 70,351 | 71,933 | 69,960 | 75,484 | 89,852 | 78,825 | 73,790 |
流動資産 | 50,591 | 43,690 | 42,956 | 42,395 | 46,065 | 44,942 | 47,853 | 57,882 | 44,247 | 41,814 |
現金及び預金 | 30,994 | 28,684 | 25,509 | 23,882 | 23,113 | 16,714 | 21,486 | 26,332 | 16,848 | 21,758 |
売上債権 | 8,165 | 5,127 | 5,596 | 7,422 | 8,255 | 8,880 | 7,879 | 13,994 | 6,593 | 5,001 |
棚卸資産 | 8,492 | 7,139 | 9,444 | 8,383 | 10,515 | 13,985 | 12,282 | 11,689 | 14,401 | 11,081 |
固定資産 | 69,513 | 30,149 | 28,803 | 27,955 | 25,867 | 25,018 | 27,631 | 31,970 | 34,577 | 31,975 |
負債 | 10,298 | 6,106 | 7,988 | 7,735 | 7,493 | 6,453 | 8,470 | 9,699 | 6,791 | 4,729 |
流動負債 | 5,862 | 3,385 | 3,363 | 3,373 | 3,557 | 3,038 | 4,529 | 5,508 | 2,539 | 1,674 |
仕入債務 | 1,386 | 851 | 1,191 | 1,233 | 1,101 | 1,014 | 1,575 | 1,341 | 760 | 234 |
固定負債 | 4,435 | 2,721 | 4,625 | 4,361 | 3,936 | 3,414 | 3,941 | 4,190 | 4,252 | 3,055 |
純資産 | 109,807 | 67,733 | 63,771 | 62,616 | 64,439 | 63,506 | 67,014 | 80,153 | 72,034 | 69,060 |
利益剰余金 | 85,850 | 47,928 | 44,429 | 43,618 | 47,129 | 46,677 | 47,950 | 58,590 | 50,540 | 49,658 |
自己株式 | -411 | -419 | -427 | -439 | -444 | -447 | -449 | -450 | -452 | -452 |
キャッシュフロー計算書
（単位：百万円）