わかもと製薬【4512】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	-	2,572	2,300	2,351	2,444	2,521	2,469	3,015	2,845	3,611	3,610	3,398	3,434	3,849	3,824	3,759	3,462	3,262	2,912	2,659	2,495	2,884	3,197	2,813	2,465	2,844	2,962	3,298	2,916	3,232	3,437	3,635	3,679	3,879	4,185	3,962	3,561	3,665	3,891	3,618	3,296	2,955	2,402	1,912
有価証券	-	406	406	406	406	406	406	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	-	3,831	3,484	3,958	-	3,826	3,325	3,766	-	3,498	3,575	3,746	-	3,604	3,324	3,709	-	3,602	3,183	3,902	-	2,556	2,511	-	-	2,593	2,542	2,990	-	2,529	2,444	2,923	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	1,267	1,402	1,611	1,643	1,744	1,540	1,542	1,373	1,529	1,390	1,426	1,379	1,294	1,240	1,334	1,357	1,379	1,443	1,527	1,352	1,410	1,561	1,411	1,184	1,066	1,071	1,057	1,108	1,250	1,237	1,155	1,080	990	998	1,044	1,049	1,030	1,071	1,153	1,288	1,963	2,113	2,190
流動資産合計	-	9,686	9,591	9,599	9,950	9,559	9,591	9,182	9,287	9,789	9,851	9,669	9,814	9,899	9,681	9,470	9,661	9,625	9,230	8,664	8,975	8,648	8,501	7,903	7,650	7,638	7,849	8,285	8,401	8,608	8,455	8,536	8,935	9,353	9,079	8,848	8,653	8,970	8,923	8,397	8,590	8,908	8,669	8,391
有形固定資産	-	5,062	5,038	4,986	4,864	4,764	4,684	4,653	4,520	4,224	4,255	4,201	4,109	4,059	4,043	4,040	3,954	3,907	3,842	3,759	3,688	3,648	3,656	3,681	3,627	3,527	3,452	3,458	3,368	3,297	3,228	3,175	3,114	3,032	3,004	3,034	3,076	3,028	2,992	3,108	3,068	3,313	3,253	3,414
投資有価証券	-	2,864	2,855	2,636	3,079	2,722	2,427	2,528	2,677	2,595	2,802	2,825	3,288	2,825	3,057	3,337	2,727	2,634	2,539	2,456	2,665	2,411	2,493	2,488	2,304	2,466	2,260	2,016	1,932	2,066	2,152	2,241	2,323	2,483	2,572	3,082	2,581	2,442	2,571	2,684	2,388	1,847	1,881	2,166
固定資産合計	-	9,285	9,260	8,973	9,188	8,724	8,446	8,498	8,449	8,099	8,298	8,213	8,591	8,056	8,380	8,690	8,108	8,139	7,950	7,431	7,600	7,335	7,429	7,092	6,902	6,934	6,656	6,433	6,290	6,345	6,351	6,202	6,209	6,358	6,428	6,964	6,602	6,451	6,516	6,860	6,513	6,094	6,054	6,486
総資産	-	18,971	18,851	18,573	19,138	18,283	18,037	17,680	17,736	17,888	18,149	17,882	18,405	17,955	18,061	18,160	17,769	17,764	17,180	16,095	16,575	15,983	15,930	14,995	14,551	14,572	14,505	14,718	14,691	14,953	14,806	14,738	15,144	15,712	15,507	15,812	15,255	15,421	15,439	15,257	15,103	15,003	14,723	14,878
買掛金	-	-	1,085	1,197	1,394	-	1,059	956	1,062	-	1,140	1,104	1,302	-	1,144	1,174	1,311	-	1,271	1,214	1,506	-	1,157	904	843	-	927	922	1,105	-	865	752	971	-	802	874	973	-	917	823	940	-	880	795
短期借入金	-	308	308	452	440	428	416	260	260	260	260	260	260	260	260	220	180	140	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
流動負債合計	-	2,667	2,653	2,818	2,881	2,571	2,627	2,313	2,245	2,467	2,636	2,590	2,560	2,414	2,513	2,550	2,353	2,709	2,499	2,462	2,676	2,435	2,279	2,005	1,675	1,712	1,836	2,050	2,003	2,008	1,773	1,683	1,877	2,239	1,857	2,009	1,914	1,808	1,873	1,790	1,782	2,034	1,952	1,887
長期借入金	-	688	636	440	400	360	320	280	240	200	160	120	80	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,180	2,093	1,831	1,930	1,757	1,689	1,686	1,601	1,524	1,477	1,426	1,562	1,433	1,283	1,283	1,291	1,294	1,276	1,620	1,677	1,601	1,610	1,619	1,556	1,474	1,375	1,347	1,327	1,463	1,496	1,475	1,498	1,565	1,647	1,769	1,638	1,586	1,565	1,519	1,435	1,357	1,350	1,401
総負債	-	4,847	4,746	4,650	4,812	4,329	4,317	4,000	3,846	3,992	4,114	4,017	4,123	3,848	3,797	3,834	3,644	4,003	3,776	4,082	4,354	4,036	3,889	3,624	3,233	3,187	3,212	3,397	3,330	3,473	3,271	3,159	3,376	3,805	3,504	3,779	3,553	3,395	3,439	3,310	3,218	3,392	3,303	3,289
資本金及び資本剰余金	-	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072	6,072
利益剰余金	-	6,953	6,939	6,910	7,017	6,869	6,851	6,731	6,839	6,860	6,855	6,671	6,769	6,882	6,878	6,746	6,969	6,596	6,306	4,973	5,037	4,940	4,973	4,307	4,383	4,338	4,374	4,441	4,540	4,568	4,563	4,547	4,679	4,706	4,703	4,380	4,397	4,711	4,596	4,465	4,588	4,672	4,459	4,433
株主資本	13,813	14,124	14,104	13,923	14,326	13,955	13,720	13,680	13,890	13,897	14,035	13,865	14,282	14,107	14,264	14,326	14,125	13,761	13,405	12,013	12,221	11,947	12,041	11,370	11,319	11,386	11,293	11,320	11,360	11,481	11,535	11,579	11,768	11,907	12,003	12,032	11,701	12,026	12,000	11,947	11,885	11,610	11,420	11,588

わかもと製薬【4512】 業績推移・財務諸表

わかもと製薬【4512】業績推移・財務諸表