松本油脂製薬【4365】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	-	23,308	21,354	22,408	21,210	23,254	21,528	22,769	30,485	24,506	23,563	24,422	19,723	30,081	30,135	31,033	34,959	36,617	31,809	32,428	31,654	33,089	32,276	32,530	33,170	36,558	35,692	36,554	41,266	43,654	45,775	47,859	47,321	25,882	24,291	26,851	26,359	29,993	30,861	27,729	29,113	32,037	30,450	33,729
有価証券	-	6,385	7,514	7,870	6,474	5,792	1,554	1,526	1	7,521	7,615	7,677	12,703	3,085	3,220	3,319	1	1	3,784	3,801	3,869	3,852	3,820	3,752	3,671	3,928	3,924	3,972	1	1	1	1	1	20,000	1	15,001	15,001	15,001	15,001	16,989	16,995	17,000	17,001	17,001
売掛金	-	9,067	9,176	9,185	9,905	8,347	8,479	8,538	9,599	8,537	8,470	8,882	9,620	8,840	9,046	9,274	9,590	8,642	8,475	8,273	9,241	7,729	7,235	7,134	8,880	8,214	8,648	9,335	10,930	9,989	9,855	9,487	10,879	9,069	10,465	10,937	11,085	9,434	11,487	10,420	11,230	9,187	10,100	9,350
商品及び製品	-	1,981	2,017	2,020	2,025	1,886	1,723	1,808	1,751	1,838	1,955	1,962	1,750	2,034	1,905	1,992	1,952	2,032	2,087	2,146	2,179	2,270	2,269	2,124	1,852	1,827	2,099	2,181	2,296	2,425	2,987	3,225	3,083	3,419	3,452	3,331	2,993	3,012	2,890	2,984	3,053	3,293	3,390	3,203
流動資産合計	-	42,572	41,893	43,361	41,491	41,193	39,374	40,517	44,300	44,378	43,614	44,814	45,615	46,878	46,968	48,257	48,961	49,689	48,818	49,238	49,518	49,666	48,200	48,076	50,247	53,079	53,159	54,955	57,282	60,276	62,135	64,079	64,685	61,787	62,889	65,556	64,666	66,438	66,829	62,595	64,974	66,121	65,715	67,892
有形固定資産	-	4,010	4,160	4,187	4,208	4,181	4,131	4,125	4,193	4,135	4,193	4,680	4,667	4,604	4,565	4,971	4,927	5,208	6,237	7,021	6,929	7,409	7,247	7,142	6,828	6,747	6,580	6,544	6,345	6,153	6,097	5,982	5,884	7,160	7,321	7,557	7,502	7,852	7,881	7,745	7,576	7,388	7,169	7,073
投資有価証券	-	9,174	9,691	8,525	7,640	6,709	6,169	6,044	6,874	7,565	7,742	8,119	8,589	7,559	7,447	7,637	6,990	7,113	6,942	6,923	7,390	6,317	6,530	6,668	6,947	7,908	8,112	8,427	8,690	8,838	8,502	8,618	9,008	9,279	10,236	11,275	12,548	14,233	16,362	19,811	21,195	20,707	20,791	22,107
固定資産合計	-	13,979	14,676	13,544	12,678	11,752	11,182	11,042	11,932	12,776	13,026	13,896	14,359	13,214	13,074	13,672	12,981	13,380	14,238	15,060	15,373	15,039	14,991	14,871	14,756	15,571	15,622	15,897	15,963	15,930	15,577	15,586	15,850	17,402	18,556	19,837	21,040	23,074	25,282	28,548	29,771	29,068	28,947	30,175
総資産	-	56,551	56,569	56,906	54,169	52,946	50,556	51,560	56,232	57,154	56,640	58,711	59,975	60,093	60,043	61,930	61,942	63,070	63,056	64,299	64,891	64,706	63,191	62,947	65,004	68,650	68,781	70,852	73,245	76,207	77,712	79,665	80,535	79,190	81,445	85,393	85,706	89,512	92,111	91,143	94,745	95,189	94,663	98,068
流動負債合計	-	9,293	8,500	8,669	8,215	7,804	7,269	7,392	8,386	8,525	7,892	8,623	8,352	8,693	8,515	9,075	8,840	9,078	9,466	9,829	8,825	8,518	7,360	6,450	7,551	9,056	8,784	9,453	10,300	11,404	11,526	11,570	10,828	10,922	10,814	11,917	10,425	11,497	11,806	11,060	11,067	11,018	10,186	10,071
固定負債合計	-	1,270	1,319	1,101	1,081	1,051	858	1,165	1,396	1,592	1,630	2,001	2,113	1,721	1,362	1,402	1,162	1,124	1,108	1,128	1,241	1,178	1,149	1,182	1,169	1,249	1,396	1,451	1,508	1,409	1,439	1,414	1,552	1,796	2,216	2,372	2,491	2,677	2,919	2,632	3,011	2,804	2,948	3,301
総負債	-	10,564	9,819	9,771	9,296	8,856	8,128	8,557	9,782	10,118	9,523	10,624	10,465	10,415	9,877	10,478	10,002	10,203	10,575	10,958	10,067	9,696	8,510	7,633	8,721	10,306	10,180	10,904	11,809	12,814	12,965	12,985	12,380	12,719	13,031	14,290	12,917	14,175	14,725	13,693	14,078	13,822	13,134	13,373
資本金及び資本剰余金	-	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,609	12,609	12,609	12,609	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,702	12,702	12,702	12,702
利益剰余金	-	34,794	35,179	36,101	37,148	37,068	35,889	36,338	39,163	40,050	39,974	40,777	41,914	42,747	43,235	44,359	45,404	46,310	46,153	47,072	48,207	49,066	48,672	49,269	50,083	51,529	51,612	52,752	54,150	56,049	57,509	59,308	60,539	62,164	63,371	65,345	66,807	68,653	70,194	70,688	73,425	74,323	74,687	76,696
株主資本	41,458	45,987	46,749	47,134	44,872	44,090	42,428	43,002	46,450	47,036	47,117	48,087	49,509	49,677	50,165	51,452	51,940	52,867	52,481	53,340	54,824	55,010	54,681	55,314	56,283	58,343	58,600	59,947	61,436	63,392	64,746	66,680	68,154	66,470	68,414	71,103	72,789	75,337	77,386	77,450	80,667	81,367	81,528	84,695

松本油脂製薬【4365】 業績推移・財務諸表

松本油脂製薬【4365】業績推移・財務諸表