カワチ薬品【2664】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	21,153	28,138	28,432	25,773	32,291	31,410	30,415	25,685	32,641	32,422	29,265	25,924	32,354	31,054	29,939	28,412	31,198	34,859	31,320	33,105	46,955	48,393	43,034	41,235	45,965	47,295	39,895	38,959	42,551	45,598	43,688	38,450	42,458	44,626	41,945	35,623	34,977	37,182	37,076	36,674	40,718	41,488
流動資産合計	-	55,825	62,808	65,062	61,207	68,312	67,710	69,987	64,226	69,911	70,106	68,583	65,207	72,263	72,002	74,177	69,641	72,491	76,578	74,195	75,818	86,654	87,606	85,756	82,796	86,839	88,524	83,918	81,422	84,651	87,694	90,137	83,523	87,969	89,521	91,042	86,018	89,095	91,056	93,390	90,472	94,380	95,349
有形固定資産	-	102,613	103,127	103,291	100,165	100,383	100,075	100,880	99,545	99,478	99,652	101,405	100,986	100,232	99,568	99,195	96,947	96,545	96,388	96,490	95,282	94,284	93,724	94,183	93,924	93,179	93,041	93,088	92,867	92,271	92,059	93,207	93,388	93,122	92,590	93,067	92,535	92,482	92,480	92,434	91,801	92,202	91,607
投資有価証券	-	354	-	-	228	-	-	-	285	-	-	-	250	-	-	-	149	-	-	-	88	-	-	-	76	-	-	-	79	-	-	-	101	-	-	-	129	-	-	-	154	-	-
固定資産合計	-	120,704	120,611	120,749	117,587	117,729	117,362	118,183	116,626	116,665	116,716	118,453	118,095	117,160	116,241	115,708	113,303	113,409	113,145	113,221	112,372	111,341	110,745	111,182	111,303	110,458	110,349	110,372	110,298	109,735	109,471	110,584	110,973	110,713	110,155	110,778	110,100	109,944	109,807	109,792	109,128	109,253	108,572
総資産	-	176,530	183,420	185,812	178,794	186,042	185,072	188,171	180,852	186,577	186,823	187,037	183,303	189,423	188,244	189,886	182,944	185,900	189,724	187,416	188,190	197,996	198,352	196,938	194,100	197,298	198,874	194,290	191,721	194,387	197,166	200,722	194,496	198,683	199,676	201,820	196,119	199,040	200,863	203,182	199,601	203,634	203,922
短期借入金	-	-	-	-	100	-	-	200	-	-	-	-	-	-	-	-	-	-	-	200	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	12,330	12,343	12,823	12,400	12,941	12,335	12,699	12,349	12,909	12,216	12,454	12,175	12,545	11,727	11,732	11,431	11,790	11,162	11,344	11,096	12,071	11,355	10,658	10,259	10,626	9,947	9,312	9,200	8,928	8,355	8,478	7,909	7,776	7,181	7,207	6,706	6,449	5,814	6,008	5,847	6,082	5,805
流動負債合計	-	57,197	63,989	63,523	59,297	64,994	65,690	66,399	60,789	64,371	65,811	64,276	61,043	65,298	65,310	65,129	59,627	61,352	66,868	62,762	63,564	68,199	68,482	67,672	65,037	66,020	67,768	63,752	60,665	63,947	64,831	67,604	62,435	66,218	66,875	66,755	61,675	64,914	66,196	65,357	60,858	64,425	64,443
長期借入金	-	22,641	22,265	24,250	22,226	24,186	21,358	22,532	20,741	22,749	19,986	20,803	19,862	21,958	19,371	20,287	19,677	21,119	18,564	19,272	18,322	22,187	19,608	17,187	16,151	17,870	15,661	13,546	13,719	13,443	13,584	12,993	11,640	11,850	10,310	11,170	10,023	10,184	9,055	10,825	10,752	11,834	10,551
固定負債合計	-	33,272	31,947	34,110	31,964	34,164	31,462	32,815	30,964	33,052	30,468	31,526	30,379	32,528	30,010	30,982	30,439	32,266	29,987	30,866	29,926	33,916	31,498	29,266	28,205	30,099	28,033	26,088	26,406	25,724	25,983	25,467	24,335	24,592	23,177	24,183	23,148	23,423	22,440	24,312	24,332	25,526	24,354
総負債	-	90,469	95,936	97,633	91,262	99,159	97,152	99,215	91,753	97,424	96,279	95,802	91,422	97,826	95,321	96,112	90,066	93,618	96,856	93,628	93,491	102,115	99,980	96,938	93,243	96,120	95,801	89,841	87,071	89,672	90,814	93,071	86,771	90,811	90,052	90,939	84,824	88,338	88,637	89,669	85,190	89,951	88,797
資本金及び資本剰余金	-	27,888	27,888	27,888	27,888	27,890	27,889	27,889	27,889	27,888	27,886	27,886	27,886	27,886	27,886	27,886	27,886	27,886	27,886	27,886	27,886	27,886	27,899	27,900	27,900	27,902	27,902	27,902	27,902	27,903	27,903	27,903	27,903	27,903	27,903	27,903	27,903	27,903	27,903	27,903	27,903	27,903	27,903
利益剰余金	-	60,616	61,965	62,674	62,153	62,142	63,504	64,496	64,622	64,693	66,058	66,739	67,400	67,079	68,405	69,287	68,391	68,052	69,385	70,289	71,187	72,345	74,795	76,434	77,293	77,542	79,433	80,812	81,008	81,071	82,704	83,999	84,070	84,267	86,001	87,259	87,666	87,060	88,596	89,866	90,765	90,023	91,436
株主資本	91,712	86,061	87,483	88,178	87,532	86,882	87,919	88,955	89,099	89,153	90,544	91,235	91,880	91,596	92,923	93,774	92,878	92,281	92,867	93,788	94,699	95,881	98,371	99,999	100,857	101,178	103,072	104,449	104,649	104,714	106,351	107,650	107,725	107,872	109,623	110,881	111,295	110,702	112,225	113,513	114,410	113,682	115,124

カワチ薬品【2664】 業績推移・財務諸表

カワチ薬品【2664】業績推移・財務諸表