理研ビタミン【4526】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	-	14,645	13,027	13,332	14,037	14,270	13,838	12,931	13,603	18,017	17,697	18,666	13,746	15,915	14,886	15,943	13,609	16,587	14,358	13,967	13,661	14,538	15,309	13,701	14,339	19,230	13,506	9,680	13,275	17,302	17,616	17,800	18,311	19,155	19,628	21,079	20,203	23,384	23,747	22,648	18,666	22,298	20,045	17,319
有価証券	-	816	816	816	816	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	21,780	21,353	21,046	22,419	21,814	20,920	20,067	23,253	22,351	22,044	24,150	25,384	25,798	25,017	24,785	26,154	23,323	23,117	22,266	24,514	18,832	17,187	17,138	21,014	17,808	17,331	17,431	20,694	18,073	19,124	19,290	22,126	19,151	19,890	21,475	23,564	21,884	22,295	20,533	24,147	20,733	20,598	21,073
商品及び製品	-	7,577	8,664	8,098	8,498	7,035	7,337	6,840	6,985	6,179	6,810	6,817	6,901	6,388	7,048	6,949	6,952	7,013	7,336	7,234	7,732	7,956	7,404	6,461	6,233	6,111	6,672	6,370	6,656	7,338	8,087	8,573	8,422	8,550	8,972	8,879	8,303	8,640	8,962	8,864	8,669	8,587	10,290	10,492
流動資産合計	-	58,512	58,125	57,220	59,912	57,464	57,883	53,706	58,054	60,054	60,516	63,071	59,953	60,436	59,041	59,629	58,258	59,018	57,859	55,993	57,352	55,115	51,073	49,179	52,264	53,326	46,977	42,942	50,612	52,790	55,983	56,702	60,289	58,126	60,541	63,534	64,718	66,521	68,017	65,143	64,831	65,699	64,938	63,721
有形固定資産	-	31,747	32,175	31,646	31,714	30,899	29,488	27,760	27,626	28,238	27,982	28,666	28,828	28,764	28,277	28,055	27,903	27,867	27,734	28,367	27,756	28,003	27,647	27,907	27,865	27,861	25,476	25,917	25,749	25,428	25,105	25,009	24,206	23,637	23,289	23,444	23,124	23,382	23,549	24,230	24,635	25,525	25,731	26,230
投資有価証券	-	20,784	21,493	18,625	21,663	18,692	17,578	17,536	18,817	18,699	20,974	20,373	21,951	19,488	21,830	23,222	20,935	20,818	18,958	19,355	20,768	17,537	18,353	19,737	20,803	20,573	20,831	22,921	22,869	19,142	18,074	18,761	18,126	17,862	20,602	21,227	21,441	21,519	20,792	19,269	20,704	15,078	15,413	16,117
固定資産合計	-	55,583	56,850	53,614	56,831	51,630	49,205	47,411	48,628	49,593	51,717	51,921	53,794	51,756	53,745	54,915	52,517	52,373	50,389	51,498	52,286	49,337	49,805	51,510	52,065	53,209	51,053	53,739	53,577	49,869	48,563	49,223	47,753	47,096	49,531	50,379	50,455	52,254	51,673	49,900	51,844	47,300	47,845	49,085
総資産	-	114,095	114,975	110,835	116,743	109,094	107,088	101,118	106,683	109,648	112,234	114,992	113,747	112,192	112,786	114,545	110,776	111,392	108,249	107,492	109,639	104,452	100,879	100,689	104,329	106,535	98,030	96,681	104,189	102,660	104,547	105,925	108,042	105,223	110,073	113,913	115,173	118,776	119,691	115,044	116,676	112,999	112,783	112,806
買掛金	-	8,681	9,273	7,888	10,745	8,387	8,368	7,222	9,614	7,888	7,964	8,953	10,179	8,881	9,210	8,777	9,080	9,023	8,197	7,355	8,575	6,778	6,779	5,861	7,463	6,059	6,759	6,449	8,239	7,168	8,044	7,821	9,814	7,660	8,732	9,428	9,199	9,130	9,300	7,407	9,482	7,418	8,677	7,930
短期借入金	-	12,580	12,778	14,229	13,856	11,642	37,386	13,290	12,864	13,956	13,019	13,564	8,396	9,462	10,077	9,892	9,423	9,753	9,448	9,173	8,079	9,276	9,926	22,530	22,468	23,920	17,661	3,571	3,136	3,674	3,906	3,474	3,040	3,306	3,416	3,146	7,376	11,938	12,033	11,713	2,893	3,373	3,623	3,430
流動負債合計	-	30,472	30,579	30,372	32,887	28,546	53,048	28,431	30,849	30,664	28,291	31,570	27,188	28,697	27,953	28,451	26,910	28,827	26,565	25,698	25,256	36,191	37,032	49,349	52,198	52,812	31,315	17,200	19,242	18,221	18,848	18,921	20,991	18,924	19,095	21,454	24,895	31,117	29,989	27,577	21,222	21,129	20,418	20,254
長期借入金	-	738	691	512	492	435	350	20,278	20,257	19,192	19,159	18,101	18,064	17,000	17,000	16,243	16,243	15,243	15,243	14,216	14,506	13,870	13,596	569	451	451	834	10,657	15,060	13,860	13,828	12,551	12,454	11,254	11,222	9,945	5,348	4,115	4,083	2,806	7,741	6,541	6,509	5,232
固定負債合計	-	7,540	7,658	6,563	7,595	6,141	5,697	25,548	25,967	25,066	25,726	24,934	25,571	23,386	23,360	22,989	21,934	20,940	20,414	19,413	20,054	18,887	18,637	6,119	6,252	7,048	4,819	14,568	18,728	17,900	17,816	16,717	16,626	14,927	16,207	15,092	11,231	11,015	11,438	9,337	15,331	12,669	13,308	11,880
総負債	-	38,013	38,238	36,935	40,482	34,688	58,746	53,979	56,817	55,731	54,017	56,504	52,759	52,083	51,313	51,440	48,845	49,767	46,979	45,111	45,311	55,079	55,669	55,469	58,451	59,861	36,134	31,768	37,971	36,121	36,664	35,638	37,617	33,851	35,303	36,547	36,127	42,132	41,428	36,914	36,554	33,799	33,726	32,134
資本金及び資本剰余金	-	5,003	5,003	5,003	5,003	5,003	5,003	5,002	5,002	5,255	5,510	5,575	5,575	5,584	5,584	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,609	5,609	5,003	5,003	5,003	5,003	5,003	5,003	5,003	5,003	5,003	5,007	5,007	5,003	5,003	5,003
利益剰余金	-	59,440	59,716	60,616	61,042	62,169	62,720	51,246	52,547	53,771	54,647	55,286	56,226	58,343	58,598	59,274	60,309	61,040	61,371	62,436	63,812	50,947	45,686	44,683	44,851	45,230	60,206	61,700	63,556	65,426	54,907	56,220	57,207	58,729	59,610	61,208	62,615	65,290	66,119	67,004	68,345	64,774	64,991	66,527
株主資本	67,253	76,082	76,737	73,900	76,261	74,406	48,342	47,138	49,866	53,916	58,216	58,487	60,988	60,109	61,472	63,104	61,931	61,624	61,269	62,380	64,327	49,373	45,209	45,219	45,878	46,674	61,896	64,912	66,217	66,539	67,882	70,286	70,425	71,371	74,769	77,365	79,046	76,643	78,263	78,130	80,122	79,200	79,056	80,671

理研ビタミン【4526】 業績推移・財務諸表

理研ビタミン【4526】業績推移・財務諸表