久光製薬【4530】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	2Q26	3Q26
現金同等物	-	71,298	79,941	73,824	81,584	79,658	87,090	76,558	80,280	84,939	87,563	90,453	117,189	110,016	116,896	104,241	110,283	115,710	108,901	104,555	107,051	101,158	117,039	111,991	114,254	120,361	125,682	119,908	129,290	128,294	136,460	133,994	122,154	122,303	127,043	111,141	112,459	112,288	113,572	102,512	114,518	103,921	101,418
有価証券	-	25,192	25,887	30,423	30,895	27,841	25,451	28,169	32,767	31,774	35,374	35,512	14,759	13,981	15,828	21,390	20,946	21,045	21,879	34,893	34,878	33,995	22,281	22,109	21,743	22,804	22,763	23,107	13,141	13,812	14,857	15,501	14,714	14,217	14,386	12,771	12,862	10,393	9,164	14,128	14,598	8,974	9,358
現金 + 有価証券	-	96,490	105,828	104,247	112,479	107,499	112,541	104,727	113,047	116,713	122,937	125,965	131,948	123,997	132,724	125,631	131,229	136,755	130,780	139,448	141,929	135,153	139,320	134,100	135,997	143,165	148,445	143,015	142,431	142,106	151,317	149,495	136,868	136,520	141,429	123,912	125,321	122,681	122,736	116,640	129,116	112,895	110,776
売掛金	-	46,587	41,598	39,386	37,638	36,804	33,755	33,618	36,087	32,621	34,707	34,250	35,185	35,122	35,940	35,060	39,961	33,701	41,535	39,587	49,232	37,898	31,955	32,128	39,546	31,969	34,102	33,083	38,505	33,019	37,800	37,775	40,014	38,793	41,967	42,412	43,237	42,296	51,878	44,830	47,223	48,968	48,800
商品及び製品	-	8,762	8,733	8,499	8,105	8,674	8,546	9,134	10,615	9,841	9,228	10,145	10,142	9,939	9,569	10,281	8,519	9,378	9,382	11,255	8,816	10,910	12,298	12,488	11,359	10,902	10,111	10,012	8,919	10,449	11,395	11,480	10,330	11,116	11,419	11,834	11,501	12,178	12,253	13,687	12,044	13,465	14,340
流動資産合計	-	165,315	173,516	171,268	171,760	168,699	171,805	167,285	172,097	174,302	183,030	187,948	190,065	184,021	195,434	197,220	193,569	192,461	200,319	205,531	209,251	195,780	197,445	196,460	198,061	198,804	206,060	203,988	200,176	197,860	215,141	219,150	199,174	201,375	214,909	200,181	194,022	194,680	207,043	196,462	203,788	195,096	195,547
有形固定資産	-	45,003	44,593	44,129	43,851	43,464	42,376	42,063	43,031	41,989	41,755	41,510	40,064	39,134	39,666	39,790	39,556	39,100	38,936	38,695	38,596	37,973	38,147	37,151	37,354	38,460	38,368	38,480	39,069	41,184	42,263	44,453	43,209	45,196	50,968	51,025	49,462	57,617	58,828	57,763	59,899	59,455	59,861
投資有価証券	-	48,779	51,055	53,179	48,234	51,628	44,481	48,091	49,989	50,793	51,623	56,895	57,169	58,086	57,619	58,554	53,520	47,716	46,805	53,274	48,379	52,526	52,775	53,333	54,602	53,059	54,948	51,293	52,519	57,099	58,905	61,728	60,845	62,513	67,007	67,616	67,121	68,122	65,711	62,565	60,222	62,944	69,115
固定資産合計	-	120,125	120,780	121,384	113,194	114,135	104,350	104,984	106,722	105,969	106,357	110,810	109,847	109,505	109,424	110,214	103,942	97,660	96,411	102,455	98,150	101,305	101,494	100,087	101,800	101,100	103,522	100,007	102,681	109,903	112,756	117,730	114,742	118,809	129,391	134,728	134,756	144,158	143,433	138,343	139,280	140,999	146,762
総資産	-	285,440	294,297	292,653	284,954	282,835	276,155	272,269	278,820	280,271	289,387	298,758	299,913	293,527	304,858	307,434	297,512	290,121	296,731	307,986	307,401	297,085	298,939	296,548	299,861	299,904	309,583	303,995	302,858	307,764	327,897	336,880	313,917	320,184	344,300	334,909	328,779	338,839	350,477	334,806	343,068	336,096	342,309
買掛金	-	9,928	8,357	8,220	7,669	8,254	8,145	8,119	8,005	8,873	8,721	8,373	7,709	7,715	7,990	7,073	8,290	8,554	8,735	9,789	10,488	8,813	6,798	6,895	7,672	6,141	7,875	7,167	7,533	8,456	9,454	10,334	8,351	7,368	9,921	10,052	9,612	8,899	13,101	10,694	9,910	10,634	11,040
短期借入金	-	1,685	1,666	1,671	1,683	1,667	1,665	1,663	1,561	1,536	1,621	1,486	1,461	1,436	1,411	1,386	1,361	1,320	1,282	1,245	1,209	1,211	1,191	1,181	1,111	1,111	1,111	1,111	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,065	946	927
流動負債合計	-	44,299	44,196	43,939	40,997	37,930	37,929	37,385	32,425	33,933	36,417	37,403	34,938	31,058	34,773	35,098	30,354	31,490	36,708	40,685	41,055	31,046	30,714	30,256	30,057	26,837	31,722	34,289	32,160	42,811	48,278	51,485	42,578	44,996	54,194	50,346	45,938	55,627	58,603	55,542	47,226	50,382	51,848
長期借入金	-	727	687	668	647	631	612	595	576	559	540	524	504	488	469	452	433	420	405	388	368	349	326	309	296	273	254	238	219	202	183	166	147	131	112	95	76	59	46	1,857	1,694	1,431	1,431
固定負債合計	-	19,086	19,191	19,764	17,862	18,255	16,210	16,795	17,189	17,743	18,080	19,715	19,747	19,890	19,991	20,195	18,996	15,327	15,202	17,053	15,598	16,329	15,318	15,550	15,994	16,578	17,324	15,793	15,812	13,239	13,341	13,566	12,931	13,559	14,997	13,066	15,758	16,348	15,946	16,967	16,434	17,090	18,846
総負債	-	63,386	63,388	63,703	58,859	56,186	54,140	54,180	49,614	51,676	54,498	57,119	54,686	50,949	54,765	55,294	49,350	46,817	51,911	57,738	56,654	47,376	46,033	45,806	46,051	43,415	49,046	50,082	47,972	56,051	61,620	65,051	55,509	58,555	69,192	63,412	61,696	71,975	74,550	72,509	63,661	67,473	70,695
資本金及び資本剰余金	-	16,869	16,869	16,869	16,869	16,869	14,387	14,387	14,387	14,387	14,387	14,387	14,387	14,387	14,387	14,387	14,387	14,387	14,387	10,745	10,745	10,757	10,825	10,825	10,825	10,825	10,829	10,829	10,829	10,829	10,834	10,834	10,834	10,834	10,834	10,834	10,834	10,834	10,834	10,834	10,834	10,745	10,745
利益剰余金	-	199,990	205,745	208,259	210,725	211,782	216,564	222,148	224,214	224,457	230,169	233,192	236,342	236,351	242,056	242,775	248,687	247,659	253,293	227,712	230,929	227,653	231,232	229,848	233,376	232,331	234,971	232,753	236,192	228,607	233,465	233,111	235,569	236,333	240,702	241,100	242,578	244,136	248,509	249,769	257,881	222,804	223,384
株主資本	196,308	222,054	230,909	228,949	226,095	226,649	222,015	218,089	229,205	228,595	234,889	241,638	245,227	242,577	250,093	252,140	248,161	243,303	244,820	250,248	250,746	249,709	252,906	250,741	253,809	256,489	260,536	253,913	254,885	251,713	266,277	271,829	258,408	261,629	275,108	271,496	267,082	266,863	275,927	262,296	279,407	268,622	271,614
有利子負債合計	-	2,412	2,353	2,339	2,330	2,298	2,277	2,258	2,137	2,095	2,161	2,010	1,965	1,924	1,880	1,838	1,794	1,740	1,687	1,633	1,577	1,560	1,517	1,490	1,407	1,384	1,365	1,349	1,290	1,273	1,254	1,237	1,218	1,202	1,183	1,166	1,147	1,130	1,117	2,928	2,759	2,377	2,358
純有利子負債	-	-94,078	-103,475	-101,908	-110,149	-105,201	-110,264	-102,469	-110,910	-114,618	-120,776	-123,955	-129,983	-122,073	-130,844	-123,793	-129,435	-135,015	-129,093	-137,815	-140,352	-133,593	-137,803	-132,610	-134,590	-141,781	-147,080	-141,666	-141,141	-140,833	-150,063	-148,258	-135,650	-135,318	-140,246	-122,746	-124,174	-121,551	-121,619	-113,712	-126,357	-110,518	-108,418
DEレシオ（％）	-	1.09	1.02	1.02	1.03	1.01	1.03	1.04	0.93	0.92	0.92	0.83	0.8	0.79	0.75	0.73	0.72	0.72	0.69	0.65	0.63	0.62	0.6	0.59	0.55	0.54	0.52	0.53	0.51	0.51	0.47	0.46	0.47	0.46	0.43	0.43	0.43	0.42	0.4	1.12	0.99	0.88	0.87
運転資本	-																																						51,030	47,823	49,357	51,799	52,100

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