日本新薬【4516】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	-	11,841	11,306	12,849	12,493	20,435	22,513	22,301	17,598	30,781	25,349	21,593	15,478	21,067	19,452	23,678	23,519	31,519	31,851	38,820	28,617	36,005	35,034	39,251	29,953	47,770	49,415	54,300	44,330	60,566	58,915	63,449	54,919	60,047	55,251	62,855	57,323	58,094	54,472	56,387	55,421	55,241	58,277	65,291
有価証券	-	10,799	10,099	7,099	5,499	7,626	7,229	7,910	7,916	8,657	9,157	10,527	10,569	11,819	11,839	10,839	9,939	10,619	10,129	10,629	10,709	11,109	11,099	11,129	12,029	13,029	13,029	14,099	14,200	5,174	4,530	6,435	9,517	11,554	11,568	9,581	8,491	10,609	10,630	9,633	4,656	3,244	3,654	3,167
売掛金	-	35,010	34,245	33,656	39,789	35,135	35,156	33,245	48,838	36,444	36,369	41,415	44,092	39,593	42,987	41,657	47,111	45,982	45,500	39,563	48,666	40,947	41,092	37,009	48,046	39,289	41,318	38,952	48,316	43,178	45,724	44,614	51,607	44,686	45,752	48,725	47,507	47,237	48,357	43,071	50,532	42,292	42,452	42,967
商品及び製品	-	12,936	14,287	14,377	12,487	12,730	12,510	12,975	11,462	12,291	12,502	12,818	12,266	14,337	13,027	14,890	13,251	14,064	12,956	14,704	14,232	15,179	16,915	16,948	18,512	18,292	17,227	16,079	15,691	38,066	36,662	36,349	37,357	36,358	35,518	34,455	38,848	39,111	37,428	42,805	44,501	42,500	45,700	47,629
流動資産合計	-	80,422	80,012	78,026	80,127	85,401	87,311	86,072	95,145	98,787	93,838	97,401	93,161	97,953	97,120	99,515	103,217	110,720	110,657	114,444	116,707	121,925	123,986	125,376	127,719	139,090	143,004	146,788	148,535	149,724	149,284	155,339	158,427	157,873	154,771	163,459	160,901	164,285	159,973	159,826	162,359	149,740	157,667	165,153
有形固定資産	-	15,393	15,407	16,051	16,506	17,624	17,685	18,540	19,534	20,043	19,943	21,134	21,108	21,102	20,871	20,853	20,632	20,575	20,852	20,867	20,743	20,944	20,831	20,909	20,870	21,306	21,569	21,679	22,026	28,304	28,541	30,070	31,160	32,215	31,272	32,803	33,203	33,582	34,324	34,094	34,189	34,531	34,391	34,811
投資有価証券	-	22,078	23,749	22,198	25,081	21,497	20,241	20,423	22,091	21,681	23,178	23,646	26,731	26,309	25,378	27,374	22,370	23,460	21,795	21,362	22,498	18,909	20,589	21,439	21,358	22,113	20,476	20,466	19,949	22,294	22,768	21,929	22,435	22,308	25,119	28,451	28,346	32,862	34,878	39,823	44,578	39,492	37,512	38,237
固定資産合計	-	49,334	50,693	49,625	52,686	49,968	48,455	49,145	51,649	52,118	53,213	54,976	60,683	60,238	59,659	60,862	56,269	58,042	58,276	56,597	56,012	53,091	54,404	55,077	54,120	57,937	57,109	57,264	56,259	70,219	70,399	70,035	73,448	79,578	82,636	86,040	86,928	99,119	105,854	108,716	122,099	133,897	131,957	131,884
総資産	-	129,757	130,705	127,652	132,813	135,370	135,766	135,217	146,794	150,905	147,051	152,378	153,845	158,192	156,779	160,377	159,486	168,763	168,934	171,042	172,719	181,533	178,391	180,453	181,840	205,446	200,114	204,052	204,795	219,943	219,684	225,374	231,876	237,451	237,408	249,499	247,830	263,404	265,828	268,542	284,459	283,637	289,625	297,037
買掛金	-	7,118	7,124	6,820	5,485	6,759	6,778	6,912	6,562	6,232	6,207	6,620	6,987	8,639	6,827	7,489	7,063	7,986	8,535	10,163	11,971	11,213	8,327	10,225	7,693	9,543	9,069	7,173	8,991	21,022	15,200	15,129	20,517	20,538	16,361	19,911	19,089	24,706	21,649	17,628	16,781	16,857	18,192	17,024
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	366	-	-	-	343	-	-	-	374	398	352	1,156	314	338	391	1,143	372	269	286	1,055	305	299	240
流動負債合計	-	17,770	17,519	15,797	15,655	20,569	19,722	18,216	19,969	27,001	19,846	21,974	18,416	22,454	22,032	22,496	20,670	25,406	24,846	23,799	23,807	24,965	24,696	24,333	22,391	31,514	26,590	26,155	24,508	32,029	27,616	27,365	29,740	35,183	28,655	32,109	27,193	37,336	32,826	27,712	29,119	30,316	31,964	31,027
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	866	-	-	-	1,383	-	-	-	1,219	1,200	1,040	873	1,148	971	827	751	1,152	1,238	1,234	1,235	1,374	1,197	1,160
固定負債合計	-	10,779	11,010	10,092	10,836	12,037	11,400	11,038	11,633	9,587	9,817	9,707	10,368	10,048	7,412	6,983	6,602	8,165	7,780	7,359	7,106	4,290	3,930	3,498	3,192	2,970	3,058	3,006	3,046	7,027	6,839	6,504	6,167	6,334	5,953	5,616	5,319	5,533	5,539	5,578	7,556	5,980	5,826	5,799
総負債	-	28,550	28,530	25,889	26,492	32,607	31,122	29,255	31,603	36,589	29,663	31,682	28,784	32,503	29,444	29,480	27,273	33,572	32,626	31,159	30,914	34,671	28,627	27,831	25,584	41,996	29,648	29,162	27,555	39,057	34,456	33,870	35,908	41,518	34,609	37,725	32,513	42,870	38,365	33,290	36,676	36,297	37,791	36,826
資本金及び資本剰余金	-	9,619	9,619	9,619	9,619	9,619	9,619	9,619	9,619	9,619	9,619	9,619	9,619	9,619	9,619	9,619	9,619	9,619	9,619	9,619	9,619	19,238	9,619	9,619	9,619	19,238	9,619	9,619	9,619	19,238	9,619	9,619	9,619	19,238	9,619	9,619	9,619	19,238	9,619	9,619	9,642	19,353	9,688	9,686
利益剰余金	-	85,137	84,871	85,784	88,335	89,658	92,440	93,843	101,423	99,897	101,835	104,875	107,786	109,078	111,291	113,365	118,072	121,677	123,866	127,207	127,905	132,886	135,844	138,063	141,775	147,391	156,366	160,585	163,196	165,303	169,579	176,568	180,406	180,433	185,344	192,806	196,457	198,260	204,348	210,457	218,803	222,640	228,538	236,209
株主資本	93,186	101,207	102,175	101,763	106,321	102,762	104,644	105,962	115,191	114,316	117,387	120,695	125,060	125,689	127,335	130,897	132,213	135,190	136,307	139,883	141,805	145,760	149,763	152,621	156,256	162,543	170,465	174,890	177,240	180,886	185,227	191,503	195,968	195,933	202,799	211,774	215,316	220,534	227,462	235,252	247,782	247,340	251,834	260,211

日本新薬【4516】 業績推移・財務諸表

日本新薬【4516】業績推移・財務諸表