科研製薬【4521】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	-	10,553	10,203	10,827	10,425	29,845	23,836	29,662	24,878	33,867	37,014	41,930	37,515	45,095	40,555	44,376	42,032	46,956	47,419	51,869	50,385	59,722	60,496	61,067	55,072	63,706	60,924	62,670	53,363	61,025	59,999	60,768	55,858	59,561	56,835	55,361	51,453	50,625	51,863	67,289	63,059	54,093	43,411	45,116
有価証券	-	14,214	13,114	19,915	21,916	11,899	12,899	8,899	9,899	9,899	7,599	5,599	6,599	7,599	7,599	7,599	9,599	11,599	11,599	13,599	13,599	13,599	13,598	13,599	13,599	13,599	13,599	13,599	13,599	13,599	13,699	14,699	14,699	14,699	14,699	14,699	14,699	14,699	14,698	16,697	16,694	15,992	11,992	11,988
売掛金	-	28,204	31,796	31,892	41,123	29,868	31,279	30,219	38,907	28,231	30,523	35,956	38,935	33,315	33,545	32,748	34,598	30,340	29,452	23,460	31,188	21,800	19,795	20,018	26,470	20,549	20,583	20,728	26,737	20,260	20,500	20,541	25,339	19,268	20,163	23,998	24,554	23,744	24,556	21,024	29,879	21,178	21,627	21,762
商品及び製品	-	7,323	7,166	7,762	6,795	7,399	7,607	7,933	7,464	8,004	7,994	8,459	7,156	7,178	7,350	6,712	6,459	6,113	6,847	5,512	5,606	4,762	6,295	6,269	6,817	5,700	6,128	6,070	6,290	5,807	6,890	6,850	8,089	6,734	7,383	7,719	8,579	8,062	7,989	7,317	8,110	8,805	8,554	7,826
流動資産合計	-	69,016	71,289	79,022	89,667	88,991	85,450	87,134	92,632	90,494	93,277	102,780	102,873	105,055	99,437	102,099	102,537	103,731	104,015	103,025	109,227	108,336	108,632	110,939	110,354	113,662	112,651	114,868	111,519	110,613	110,758	113,024	113,493	109,903	109,318	112,745	110,335	106,974	109,073	122,681	128,079	111,377	96,634	98,757
有形固定資産	-	25,961	25,685	26,481	26,015	26,726	26,826	26,765	26,418	26,271	26,666	26,420	26,181	26,141	26,454	26,493	26,618	26,402	26,149	26,133	25,732	25,518	25,051	25,370	25,025	25,020	25,772	25,548	25,704	25,734	25,296	25,185	24,944	25,498	25,055	24,979	24,547	25,355	26,792	26,517	26,394	27,629	28,455	28,589
投資有価証券	-	15,357	15,510	13,455	15,958	14,400	14,072	15,052	15,598	15,943	16,989	17,622	19,053	18,488	18,678	19,753	17,707	17,068	16,596	16,586	17,139	15,036	16,037	16,190	16,709	17,368	17,245	18,154	18,268	17,093	17,224	17,398	17,501	17,511	19,382	20,025	19,501	20,532	20,255	19,051	20,286	18,875	18,578	17,921
固定資産合計	-	46,118	45,857	45,277	46,481	43,999	43,959	44,513	44,476	44,565	45,631	45,810	46,937	47,362	49,326	50,335	48,946	52,254	51,489	51,465	51,322	49,538	49,714	50,099	50,273	49,669	50,689	50,723	56,157	54,567	54,342	54,282	54,274	56,425	57,832	58,906	58,001	64,648	65,704	64,442	65,343	79,045	79,707	78,521
総資産	-	115,135	117,146	124,299	136,148	132,991	129,410	131,648	137,108	135,060	138,909	148,590	149,810	152,417	148,763	152,434	151,483	155,985	155,505	154,490	160,550	157,875	158,346	161,039	160,627	163,332	163,340	165,591	167,677	165,181	165,101	167,307	167,767	166,328	167,151	171,651	168,337	171,623	174,777	187,123	193,422	190,422	176,341	177,279
買掛金	-	12,295	13,505	13,146	16,851	12,256	13,458	10,957	14,425	9,854	9,993	13,036	13,785	12,204	11,225	10,080	10,665	10,729	11,197	7,744	11,110	7,720	7,610	8,029	8,135	8,425	8,474	7,079	7,884	5,861	6,556	6,656	7,552	6,130	7,072	8,113	8,147	6,976	7,274	5,944	9,159	8,186	6,234	5,824
短期借入金	-	4,195	4,195	4,195	4,195	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850
流動負債合計	-	30,369	28,977	31,727	37,163	33,861	30,333	28,224	29,765	24,020	26,580	32,125	30,368	31,401	28,933	28,128	26,339	27,580	27,740	24,176	26,823	21,655	20,722	21,837	21,039	21,276	21,592	21,272	22,073	19,049	19,438	19,234	19,413	20,838	20,465	22,160	19,550	19,024	23,101	23,683	29,215	30,354	21,842	22,431
固定負債合計	-	7,665	7,300	6,986	6,840	9,255	9,024	8,686	8,489	8,384	8,227	8,058	7,838	7,141	7,315	7,126	6,892	7,274	7,159	7,131	7,041	7,750	7,796	7,649	7,604	5,798	6,048	5,988	5,911	7,806	7,809	7,688	7,649	8,653	8,851	8,762	8,650	8,843	9,155	9,034	8,948	7,433	7,051	7,045
総負債	-	38,035	36,277	38,714	44,004	43,116	39,357	36,911	38,254	32,405	34,808	40,184	38,206	38,543	36,249	35,254	33,231	34,854	34,900	31,307	33,864	29,406	28,518	29,486	28,643	27,074	27,640	27,260	27,984	26,855	27,247	26,922	27,063	29,491	29,317	30,922	28,200	27,868	32,257	32,718	38,163	37,787	28,894	29,476
資本金及び資本剰余金	-	35,259	35,259	35,260	35,260	35,260	35,260	35,260	35,260	35,260	35,260	35,260	35,261	35,261	35,261	35,261	35,261	35,261	35,259	35,259	35,348	35,259	35,259	35,259	35,259	35,259	35,259	35,259	35,259	35,259	35,259	35,259	35,259	35,259	35,259	35,315	35,315	35,315	35,315	35,353	35,353	36,785	35,259	35,259
利益剰余金	-	52,932	56,581	62,765	67,599	68,609	71,176	76,826	80,297	84,331	86,729	92,134	95,100	97,284	98,296	103,101	105,529	109,057	103,156	107,877	110,966	114,869	115,768	119,174	119,991	122,462	123,000	126,359	127,044	126,347	126,416	129,472	129,844	126,135	125,832	127,390	127,155	128,506	127,418	139,949	140,472	135,242	127,368	128,090
株主資本	68,096	77,100	80,868	85,585	92,144	89,875	90,053	94,736	98,854	102,655	104,101	108,406	111,604	113,874	112,514	117,180	118,252	121,131	120,604	123,183	126,685	128,468	129,828	131,552	131,983	136,257	135,699	138,330	139,692	138,325	137,853	140,384	140,704	136,836	137,833	140,728	140,137	143,755	142,520	154,405	155,259	152,634	147,447	147,802

科研製薬【4521】 業績推移・財務諸表

科研製薬【4521】業績推移・財務諸表