久光製薬【4530】業績推移・財務諸表

（単位：百万円）	2014/2	2015/2	2016/2	2017/2	2018/2	2019/2	2020/2	2021/2	2022/2	2023/2	2024/2	2025/2
現金同等物	-	71,298	81,584	80,280	117,189	110,283	107,051	114,254	129,290	122,154	112,459	114,518
有価証券	-	25,192	30,895	32,767	14,759	20,946	34,878	21,743	13,141	14,714	12,862	14,598
売掛金	-	46,587	37,638	36,087	35,185	39,961	49,232	39,546	38,505	40,014	43,237	47,223
商品及び製品	-	8,762	8,105	10,615	10,142	8,519	8,816	11,359	8,919	10,330	11,501	12,044
流動資産合計	-	165,315	171,760	172,097	190,065	193,569	209,251	198,061	200,176	199,174	194,022	203,788
有形固定資産	-	45,003	43,851	43,031	40,064	39,556	38,596	37,354	39,069	43,209	49,462	59,899
投資有価証券	-	48,779	48,234	49,989	57,169	53,520	48,379	54,602	52,519	60,845	67,121	60,222
固定資産合計	-	120,125	113,194	106,722	109,847	103,942	98,150	101,800	102,681	114,742	134,756	139,280
総資産	-	285,440	284,954	278,820	299,913	297,512	307,401	299,861	302,858	313,917	328,779	343,068
買掛金	-	9,928	7,669	8,005	7,709	8,290	10,488	7,672	7,533	8,351	9,612	9,910
短期借入金	-	1,685	1,683	1,561	1,461	1,361	1,209	1,111	1,071	1,071	1,071	1,065
流動負債合計	-	44,299	40,997	32,425	34,938	30,354	41,055	30,057	32,160	42,578	45,938	47,226
長期借入金	-	727	647	576	504	433	368	296	219	147	76	1,694
固定負債合計	-	19,086	17,862	17,189	19,747	18,996	15,598	15,994	15,812	12,931	15,758	16,434
総負債	-	63,386	58,859	49,614	54,686	49,350	56,654	46,051	47,972	55,509	61,696	63,661
資本金及び資本剰余金	-	16,869	16,869	14,387	14,387	14,387	10,745	10,825	10,829	10,834	10,834	10,834
利益剰余金	-	199,990	210,725	224,214	236,342	248,687	230,929	233,376	236,192	235,569	242,578	257,881
株主資本	196,308	222,054	226,095	229,205	245,227	248,161	250,746	253,809	254,885	258,408	267,082	279,407

久光製薬【4530】 業績推移・財務諸表

久光製薬【4530】業績推移・財務諸表