ロート製薬【4527】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	25,733	26,685	23,635	23,073	23,435	18,504	24,907	23,924	23,665	24,311	27,712	30,532	32,716	30,799	34,246	37,856	36,867	37,474	41,153	45,307	44,418	47,058	49,201	52,964	58,343	69,585	67,403	72,791	77,255	78,222	77,641	79,951	78,080	79,341	81,877	89,210	73,623	64,502	61,713	77,161	75,839	78,244
売掛金	-	32,424	31,211	34,280	37,327	28,749	29,467	31,515	36,061	30,788	34,241	36,165	37,042	31,379	32,759	34,213	32,217	28,224	31,409	32,458	32,900	28,082	31,449	30,093	31,207	29,668	31,427	35,010	33,310	35,450	39,960	44,333	39,686	39,455	45,177	49,622	44,744	46,395	48,694	54,581	47,129	45,195	48,816
商品及び製品	-	12,918	14,328	15,656	13,241	14,751	14,904	15,179	13,946	14,335	14,902	15,249	14,918	17,376	19,186	19,746	17,495	17,751	16,469	17,556	16,504	18,340	18,789	18,512	13,848	15,426	16,642	18,356	17,694	21,829	23,389	23,244	22,451	25,131	27,342	27,687	26,414	35,593	35,965	36,280	36,386	36,293	35,165
流動資産合計	-	93,692	98,293	101,197	101,752	93,197	91,106	95,879	100,948	97,070	104,463	111,712	114,428	108,091	112,661	115,169	116,402	111,164	115,314	123,158	130,108	122,074	129,415	128,512	133,071	135,087	155,278	157,877	164,306	177,684	185,683	194,655	190,246	196,136	207,744	214,196	214,759	211,687	204,895	205,445	217,879	215,077	222,228
有形固定資産	-	50,370	50,286	49,526	48,040	47,260	45,916	46,274	45,834	46,195	46,365	46,517	47,193	47,087	48,604	47,933	47,421	46,270	46,082	45,749	48,460	47,982	48,584	49,447	49,790	51,703	59,916	60,001	62,839	66,174	67,761	67,768	66,182	66,681	68,356	68,392	68,607	83,716	88,524	86,824	90,451	88,364	88,859
投資有価証券	-	24,325	22,113	23,141	21,405	20,746	23,178	26,120	27,502	29,897	30,192	35,587	32,328	34,420	34,611	30,963	28,530	28,302	29,214	26,618	23,880	24,155	24,616	24,586	26,226	27,527	29,060	27,598	28,132	29,331	28,774	29,965	33,637	37,876	40,377	41,215	44,337	48,282	48,009	48,077	46,427	46,465	49,495
固定資産合計	-	83,816	80,917	81,413	77,821	76,204	76,788	79,758	80,594	82,604	82,945	87,944	86,407	90,100	91,493	87,062	84,550	83,271	84,155	81,515	85,192	84,418	85,373	86,714	92,719	97,343	106,180	107,178	110,320	115,475	116,682	117,176	119,431	122,735	127,212	127,963	131,415	197,043	203,364	198,413	203,896	213,150	217,581
総資産	-	177,509	179,210	182,610	179,573	169,402	167,895	175,638	181,543	179,674	187,409	199,656	200,836	198,191	204,155	202,231	200,953	194,435	199,469	204,673	215,301	206,492	214,788	215,226	225,790	232,431	261,458	265,056	274,627	293,159	302,366	311,832	309,677	318,871	334,957	342,160	346,175	408,731	408,260	403,859	421,875	428,326	439,904
買掛金	-	10,154	11,155	10,941	9,796	10,204	10,781	10,604	9,593	11,207	12,096	12,813	12,098	13,715	13,287	12,514	11,005	11,662	11,822	12,414	11,324	12,514	12,439	12,435	9,603	13,542	14,368	15,631	13,660	18,119	17,298	17,795	16,025	20,180	18,606	18,306	16,991	21,182	20,001	20,277	19,050	20,997	19,920
短期借入金	-	8,349	6,205	5,029	4,452	4,340	3,971	3,515	3,353	3,527	4,228	4,320	4,151	4,662	4,803	4,345	3,745	3,183	1,716	1,950	2,105	2,463	2,574	2,341	2,312	2,934	5,490	7,454	8,033	8,044	5,854	4,712	4,177	4,163	4,171	4,359	5,304	26,538	24,300	21,018	7,035	6,843	20,142
流動負債合計	-	57,607	56,431	57,768	59,357	50,662	49,953	49,369	53,422	49,796	53,935	57,213	61,464	58,374	61,463	59,628	60,760	54,658	56,024	57,941	62,117	54,050	55,727	53,308	56,471	57,202	74,723	69,786	71,488	78,317	77,954	79,942	80,162	79,138	82,966	83,633	87,087	119,536	111,146	106,672	94,608	84,839	102,277
長期借入金	-	1,074	1,217	1,147	994	983	936	1,796	1,765	2,220	1,835	1,746	1,702	1,618	1,570	1,516	1,424	1,224	1,424	1,372	5,190	5,224	6,672	6,334	5,787	7,114	9,326	12,982	13,350	12,759	11,530	10,991	7,516	6,943	5,823	5,273	5,190	19,332	20,236	17,788	17,818	16,682	1,596
固定負債合計	-	9,385	9,216	9,519	8,944	8,640	8,433	9,986	9,684	10,250	10,167	11,323	10,931	8,568	8,599	8,396	8,004	8,034	8,439	8,554	13,151	13,172	14,750	14,145	12,707	14,062	14,167	17,873	19,306	19,995	18,758	18,437	14,436	13,730	13,190	12,514	12,051	31,944	32,766	30,007	55,826	59,339	45,357
総負債	-	66,993	65,648	67,288	68,301	59,303	58,386	59,355	63,107	60,046	64,103	68,536	72,395	66,942	70,063	68,025	68,764	62,692	64,463	66,496	75,269	67,223	70,477	67,453	69,178	71,264	88,891	87,660	90,794	98,312	96,712	98,379	94,599	92,868	96,156	96,147	99,138	151,481	143,912	136,680	150,434	144,178	147,635
資本金及び資本剰余金	-	12,149	12,149	12,149	12,149	12,157	12,157	12,157	12,152	12,152	12,152	12,152	12,152	12,055	12,027	12,049	12,049	12,049	12,165	12,165	12,165	12,165	12,165	12,165	12,165	12,165	12,165	12,285	12,295	12,291	11,796	11,796	11,796	11,796	11,796	11,796	11,020	9,575	6,504	6,504	12,335	6,504	6,504
利益剰余金	-	92,315	96,049	97,844	98,675	98,910	101,727	104,811	106,302	106,977	110,349	113,551	112,696	114,883	118,761	121,061	119,989	120,261	125,349	129,124	131,985	132,440	136,681	140,057	145,511	147,619	153,644	158,110	162,195	166,794	173,101	179,265	184,005	190,290	197,794	204,620	209,399	214,749	214,342	221,983	228,442	238,871	244,754
株主資本	98,627	110,516	113,562	115,322	111,271	110,099	109,509	116,282	118,436	119,628	123,305	131,119	128,440	131,249	134,091	134,206	132,189	131,742	135,006	138,177	140,032	139,269	144,310	147,772	156,612	161,166	172,567	177,395	183,832	194,847	205,653	213,452	215,078	226,002	238,800	246,012	247,036	257,249	264,347	267,179	271,440	284,147	292,268

ロート製薬【4527】 業績推移・財務諸表

ロート製薬【4527】業績推移・財務諸表