コスモス薬品【3349】業績推移・財務諸表

（単位：百万円）	4Q13	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	-	21,302	18,635	17,472	23,704	18,966	27,282	26,282	22,594	16,994	27,728	28,750	21,162	19,081	21,668	20,497	13,369	15,471	19,022	18,324	17,182	21,546	52,122	46,026	39,678	46,650	55,108	50,335	41,508	31,274	37,362	39,717	29,674	24,347	45,928	45,916	29,696	18,450	52,301	51,420	39,129	22,765	57,038	49,538	43,241
現金 + 有価証券	-	21,302	18,635	17,472	23,704	18,966	27,282	26,282	22,594	16,994	27,728	28,750	21,162	19,081	21,668	20,497	13,369	15,471	19,022	18,324	17,182	21,546	52,122	46,026	39,678	46,650	55,108	50,335	41,508	31,274	37,362	39,717	29,674	24,347	45,928	45,916	29,696	18,450	52,301	51,420	39,129	22,765	57,038	49,538	43,241
流動資産合計	-	57,097	58,422	57,839	66,708	61,364	70,905	69,392	68,254	61,675	73,749	75,613	72,086	70,402	78,073	75,564	72,787	75,597	80,385	78,084	79,883	80,186	114,150	109,223	106,357	111,740	125,125	121,842	117,607	107,092	115,471	119,085	116,400	107,217	137,085	141,751	132,059	116,319	154,333	156,415	150,020	126,863	165,622	159,219	164,098
有形固定資産	-	69,147	93,772	97,514	105,269	109,840	114,463	118,841	123,851	129,012	134,450	137,180	144,350	147,970	153,976	157,616	162,510	165,194	172,816	175,294	178,418	181,092	185,374	185,580	188,278	186,778	195,131	200,581	207,023	214,683	225,286	231,707	239,475	246,387	259,464	268,772	278,601	288,190	295,798	302,240	309,706	320,043	331,125	336,842	350,064
投資有価証券	-	22	31	-	-	-	8	-	-	-	4	-	-	-	5	-	-	-	4	-	-	-	5	-	-	-	5	-	-	-	4	-	-	-	4	-	-	-	4	-	-	-	4	-	-
固定資産合計	-	85,603	110,496	114,341	122,258	126,875	131,690	136,115	141,088	146,398	151,942	154,770	162,259	165,969	172,535	176,905	182,247	184,873	193,176	195,652	198,843	201,644	206,132	206,128	208,967	207,500	216,192	221,798	228,528	236,340	247,581	254,215	262,484	269,713	283,881	293,378	304,095	313,921	322,213	328,616	336,550	347,237	359,133	365,086	378,645
総資産	-	142,700	168,918	172,180	188,966	188,240	202,595	205,507	209,343	208,073	225,691	230,384	234,345	236,371	250,609	252,470	255,035	260,470	273,561	273,737	278,727	281,831	320,283	315,351	315,325	319,240	341,318	343,640	346,135	343,433	363,052	373,301	378,885	376,930	420,967	435,129	436,155	430,241	476,546	485,031	486,571	474,101	524,755	524,305	542,744
短期借入金	-	1,228	4,015	-	-	1,200	4,951	-	-	-	4,486	-	-	4,000	3,199	-	-	6,500	1,486	-	-	-	1,486	-	-	-	1,486	-	-	-	1,387	-	-	3,000	2,741	-	-	-	4,581	-	-	4,000	-	-	-
一年内返済予定の長期借入金	-	1,228	4,015	4,014	5,458	5,205	-	4,698	4,486	4,486	-	4,486	4,174	3,861	-	2,449	2,011	1,574	-	1,486	1,486	1,486	-	1,486	1,486	1,486	-	1,486	1,431	1,359	-	1,316	1,299	1,299	-	2,741	2,741	2,741	4,581	4,556	4,331	4,006	5,682	5,482	5,382
流動負債合計	-	81,362	89,624	91,077	93,439	91,458	103,457	103,676	104,569	101,219	114,132	116,379	117,897	117,667	126,436	124,565	123,310	125,884	133,170	129,727	131,300	130,456	161,950	151,101	145,814	142,814	159,537	157,781	155,380	149,334	162,063	167,712	168,611	163,645	192,053	202,445	198,289	189,545	213,229	216,841	212,833	195,664	220,680	216,036	229,258
長期借入金	-	1,480	8,177	7,174	18,477	17,356	16,234	15,112	13,991	12,869	11,747	10,626	9,816	9,007	8,548	8,176	7,805	7,433	7,061	6,689	6,318	5,946	5,574	5,203	4,831	4,459	4,088	3,716	3,400	3,100	3,000	2,675	2,350	2,025	10,018	9,333	8,648	7,962	23,385	22,264	21,344	20,523	37,202	36,064	34,719
固定負債合計	-	6,938	14,238	13,312	24,964	23,747	22,959	21,705	20,553	19,405	18,506	17,198	16,495	15,544	15,283	15,015	14,711	14,254	14,101	13,753	13,443	12,907	12,657	12,268	11,941	11,431	11,203	10,716	10,608	10,323	10,481	10,182	10,046	9,755	17,842	17,381	16,975	16,414	31,874	30,985	30,251	29,614	46,612	45,611	44,353
総負債	-	88,301	103,863	104,390	118,403	115,205	126,416	125,382	125,123	120,624	132,638	133,578	134,393	133,212	141,720	139,581	138,021	140,139	147,272	143,481	144,743	143,364	174,607	163,369	157,756	154,246	170,740	168,498	165,988	159,658	172,545	177,894	178,658	173,400	209,895	219,827	215,265	205,959	245,104	247,827	243,085	225,278	267,292	261,647	273,612
資本金及び資本剰余金	-	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	9,279	9,279	9,279	9,279	9,279	9,279	9,279	9,279	9,279
利益剰余金	-	45,899	56,548	59,275	62,042	64,512	67,745	71,667	75,736	78,939	84,575	88,323	91,465	94,667	100,426	104,420	108,540	111,852	117,829	121,790	125,511	129,990	137,185	143,488	149,070	156,490	162,065	166,626	171,628	175,254	181,954	186,852	191,669	194,971	202,485	206,716	211,795	215,188	222,284	228,050	234,335	239,674	248,309	253,508	259,986
株主資本	44,950	54,399	65,055	67,790	70,563	73,034	76,179	80,125	84,219	87,448	93,053	96,805	99,952	103,159	108,888	112,888	117,014	120,331	126,289	130,256	133,983	138,467	145,675	151,982	157,569	164,993	170,578	175,142	180,147	183,775	190,507	195,406	200,226	203,530	211,072	215,302	220,889	224,281	231,442	237,204	243,486	248,822	257,463	262,658	269,131
有利子負債合計	-	3,936	16,207	11,188	23,935	23,761	21,185	19,810	18,477	17,355	16,233	15,112	13,990	16,868	11,747	10,625	9,816	15,507	8,547	8,175	7,804	7,432	7,060	6,689	6,317	5,945	5,574	5,202	4,831	4,459	4,387	3,991	3,649	6,324	12,759	12,074	11,389	10,703	32,547	26,820	25,675	28,529	42,884	41,546	40,101
純有利子負債	-	-17,366	-2,428	-6,284	231	4,795	-6,097	-6,472	-4,117	361	-11,495	-13,638	-7,172	-2,213	-9,921	-9,872	-3,553	36	-10,475	-10,149	-9,378	-14,114	-45,062	-39,337	-33,361	-40,705	-49,534	-45,133	-36,677	-26,815	-32,975	-35,726	-26,025	-18,023	-33,169	-33,842	-18,307	-7,747	-19,754	-24,600	-13,454	5,764	-14,154	-7,992	-3,140
DEレシオ（％）	-	7.24	24.91	16.5	33.92	32.53	27.81	24.72	21.94	19.85	17.44	15.61	14.0	16.35	10.79	9.41	8.39	12.89	6.77	6.28	5.82	5.37	4.85	4.4	4.01	3.6	3.27	2.97	2.68	2.43	2.3	2.04	1.82	3.11	6.04	5.61	5.16	4.77	14.06	11.31	10.54	11.47	16.66	15.82	14.9

コスモス薬品【3349】 業績推移・財務諸表

コスモス薬品【3349】業績推移・財務諸表