第一工業製薬【4461】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	-	11,783	12,084	12,333	10,888	9,401	7,474	8,551	11,144	9,379	8,248	6,663	9,831	11,523	8,471	7,768	9,525	7,485	7,993	11,320	8,859	10,336	7,685	9,974	9,809	11,595	10,156	10,238	9,509	12,224	9,743	7,243	8,333	9,128	14,946	15,259	15,078	16,126	15,392	14,371	12,687	16,751	15,436	19,768
売掛金	-	13,816	14,798	13,979	15,670	13,253	13,440	14,433	16,244	14,832	15,016	17,007	17,516	16,515	17,175	17,682	18,496	17,872	18,211	16,835	19,463	17,422	16,046	16,243	19,201	15,413	14,071	14,355	15,780	14,959	15,068	16,146	17,128	-	14,029	15,172	17,414	-	19,275	18,771	21,598	-	18,603	19,152
商品及び製品	-	7,506	6,257	6,261	6,580	7,069	6,374	6,552	6,363	6,692	6,664	6,695	6,779	7,784	7,595	7,923	8,845	9,456	8,519	8,780	8,683	9,357	9,191	9,542	8,935	8,928	9,260	10,236	10,440	11,582	12,362	12,778	13,386	13,131	12,480	11,718	11,452	11,029	10,355	10,844	11,098	11,987	11,113	11,739
流動資産合計	-	37,179	37,331	36,757	37,191	34,007	31,598	34,178	38,198	35,947	34,642	35,477	39,096	40,932	38,011	37,871	41,608	39,361	39,628	42,514	43,319	42,595	39,261	42,029	44,612	43,997	42,221	43,600	44,406	46,534	45,390	44,533	48,385	45,411	49,534	50,426	52,870	53,614	53,178	52,535	54,298	57,247	54,776	60,652
有形固定資産	-	21,458	26,391	27,223	26,491	27,158	27,720	28,191	28,008	28,390	29,239	29,208	28,880	27,584	28,173	27,217	27,798	29,724	30,282	31,390	31,516	33,274	34,459	34,643	34,518	34,317	34,434	34,199	33,586	33,358	33,760	33,142	32,721	32,743	33,097	33,183	32,619	32,467	32,495	32,416	31,653	31,398	30,824	32,171
投資有価証券	-	4,261	4,514	4,101	4,031	3,263	3,016	3,307	3,664	3,217	3,549	3,687	3,862	3,672	4,202	5,876	5,269	4,037	3,820	3,914	4,199	3,465	4,305	4,747	4,930	4,372	3,977	4,102	4,080	4,004	4,132	4,145	4,352	4,274	4,759	5,074	4,826	5,641	6,104	5,376	5,771	5,694	5,857	6,847
固定資産合計	-	27,241	32,399	32,803	32,307	32,050	32,382	33,032	33,162	33,098	34,298	34,814	34,571	33,044	34,213	35,000	35,017	36,545	36,831	37,759	38,099	39,141	41,077	41,662	41,637	41,035	40,892	40,733	40,059	39,935	40,459	39,715	39,483	39,614	40,495	40,761	39,790	40,922	41,376	40,421	40,051	39,865	39,412	41,745
総資産	-	64,420	69,730	69,561	69,499	66,057	63,980	67,211	71,361	69,046	68,941	70,291	73,668	73,976	72,225	72,872	76,626	75,906	76,459	80,274	81,419	81,736	80,338	83,691	86,249	85,033	83,113	84,334	84,465	86,469	85,850	84,249	87,868	85,025	90,029	91,188	92,661	94,537	94,555	92,956	94,350	97,113	94,188	102,398
買掛金	-	11,361	10,114	10,047	11,099	10,250	9,465	9,739	10,611	10,464	10,753	11,344	11,971	12,222	11,646	12,295	13,132	12,926	11,810	11,838	13,101	11,386	9,348	9,764	10,794	9,404	9,043	10,065	10,971	10,204	10,632	11,415	11,722	9,972	8,152	9,066	11,392	11,979	11,630	11,796	14,706	13,484	12,523	13,002
短期借入金	-	7,525	13,350	13,157	8,714	8,312	8,361	8,731	6,099	6,001	6,392	6,464	6,341	6,197	6,572	7,749	7,517	6,604	9,751	9,534	9,953	7,273	7,818	6,988	6,746	6,698	6,734	6,711	6,788	6,711	6,600	8,111	7,094	6,516	6,766	7,678	7,909	7,847	8,279	7,744	6,958	6,300	6,504	7,143
一年内返済予定の長期借入金	-	3,254	-	-	-	3,522	-	-	-	4,278	-	-	-	4,675	-	-	-	4,857	-	-	-	5,687	-	-	-	5,777	-	-	-	5,267	-	-	-	4,628	-	-	-	6,014	-	-	-	5,103	-	-
流動負債合計	-	21,981	28,071	28,651	24,128	22,300	21,951	23,818	21,821	20,547	21,485	22,974	22,362	22,712	23,073	24,424	24,528	24,220	26,616	25,446	27,610	23,644	22,837	22,978	22,747	22,071	21,375	22,830	23,019	21,726	22,062	24,407	23,489	20,639	19,887	22,009	24,138	25,159	25,827	25,083	27,944	26,532	25,693	28,049
長期借入金	-	13,797	12,839	12,000	15,960	14,915	13,875	14,580	19,614	18,593	17,366	16,092	18,757	17,665	16,250	14,892	17,741	16,862	15,448	19,808	18,107	16,672	15,770	14,968	17,215	15,831	14,355	13,201	12,575	15,051	14,254	11,858	16,654	17,348	23,657	21,913	20,461	18,950	17,344	15,743	14,369	17,114	15,616	14,172
固定負債合計	-	16,283	15,433	14,316	18,188	17,011	15,886	16,524	21,557	20,454	19,212	17,945	20,610	19,303	17,658	16,155	19,038	18,095	16,865	21,215	19,593	23,826	22,962	24,939	27,213	25,556	24,010	22,722	22,054	24,359	23,409	20,772	25,460	26,089	32,304	30,464	29,029	28,081	26,618	24,776	23,530	26,075	24,602	22,374
総負債	-	38,264	43,504	42,967	42,317	39,312	37,838	40,343	43,379	41,001	40,697	40,920	42,972	42,015	40,732	40,580	43,567	42,315	43,482	46,661	47,203	47,470	45,800	47,917	49,961	47,628	45,385	45,552	45,074	46,086	45,472	45,180	48,949	46,729	52,191	52,473	53,167	53,240	52,446	49,859	51,474	52,608	50,295	50,424
資本金及び資本剰余金	-	16,121	16,121	16,121	16,121	16,123	16,123	16,123	16,117	16,113	16,112	16,114	16,114	16,118	16,118	16,132	16,132	16,132	16,132	16,145	16,145	16,145	16,145	16,162	16,162	16,162	16,162	16,173	16,173	16,173	16,173	16,171	16,171	16,171	16,166	16,161	16,161	16,161	16,161	16,170	16,170	16,170	16,170	19,121
利益剰余金	-	7,616	7,524	8,144	8,939	9,339	9,134	9,764	10,583	11,300	11,192	12,103	13,218	14,043	14,040	14,593	15,352	15,934	15,505	16,154	16,448	16,882	16,867	17,541	17,831	18,733	18,852	19,523	19,866	20,498	20,138	19,643	19,262	19,250	18,390	18,389	18,976	19,851	20,029	20,677	20,956	21,575	22,033	23,231
株主資本	19,886	26,156	26,225	26,593	27,181	26,745	26,142	26,867	27,981	28,044	28,243	29,371	30,695	31,960	31,492	32,291	33,059	33,591	32,977	33,612	34,215	34,265	34,538	35,774	36,288	37,404	37,728	38,781	39,391	40,383	40,378	39,069	38,918	38,296	37,838	38,715	39,493	41,297	42,109	43,096	42,875	44,504	43,893	51,974

第一工業製薬【4461】 業績推移・財務諸表

第一工業製薬【4461】業績推移・財務諸表