持田製薬【4534】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	-	31,016	34,156	27,475	19,121	28,916	35,139	43,446	44,941	46,308	44,437	44,989	41,728	45,683	41,686	47,212	46,106	51,032	48,407	51,359	48,691	53,291	51,530	53,823	53,664	54,487	52,413	51,300	47,703	48,415	49,397	49,304	46,146	47,010	42,014	34,757	29,909	33,290	36,226	40,692	45,583	45,154	51,696	49,721
有価証券	-	11,339	11,339	19,840	28,340	24,184	18,153	11,199	7,999	7,999	7,999	7,999	7,999	7,999	7,999	7,999	7,999	7,999	7,999	6,999	7,999	7,999	7,999	7,999	6,999	8,999	10,999	12,499	13,499	13,499	13,499	13,499	13,499	13,499	13,499	13,499	13,499	13,499	13,499	11,998	7,998	5,996	2,996	2,996
売掛金	-	26,002	26,256	26,407	32,796	25,938	27,129	25,483	31,770	30,439	32,685	32,580	35,625	31,320	36,881	32,937	36,619	28,938	31,534	28,739	34,750	28,066	28,735	27,656	33,458	28,766	30,102	31,301	36,210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	12,433	12,161	11,984	10,601	11,346	11,110	11,854	11,953	14,058	15,260	16,933	15,937	16,950	17,360	16,090	14,118	16,741	16,937	15,283	15,154	16,596	15,856	15,627	14,454	14,404	14,050	14,813	15,016	15,110	13,771	13,917	13,902	14,644	17,165	17,982	17,795	18,535	18,395	18,061	19,789	20,686	21,301	20,612
流動資産合計	-	91,904	94,894	95,073	101,127	102,043	103,524	103,011	108,404	112,016	113,848	116,301	115,099	116,302	116,892	114,868	114,852	115,334	116,003	113,673	115,727	116,894	114,997	116,361	119,885	118,793	119,874	120,390	124,478	121,448	120,813	118,412	119,250	117,379	115,390	112,253	113,522	116,662	116,753	116,761	124,622	119,669	121,460	123,375
有形固定資産	-	16,622	16,587	16,318	16,056	15,799	15,630	15,480	15,187	15,009	14,769	14,743	14,014	13,915	13,675	13,727	13,652	13,589	13,389	13,424	13,546	13,851	13,681	13,632	13,513	13,299	13,114	13,786	13,738	14,528	14,411	15,213	15,098	15,049	14,807	15,516	15,832	15,874	15,948	16,002	15,903	15,940	15,842	15,890
投資有価証券	-	12,628	13,151	12,019	16,124	14,150	14,904	14,055	15,408	14,645	15,496	15,441	17,344	17,597	19,484	22,097	19,577	21,671	18,226	18,318	19,017	16,256	17,433	17,908	15,985	20,272	19,998	18,818	15,587	16,474	16,722	15,802	15,121	14,246	15,652	17,574	17,585	16,116	15,100	15,717	15,506	15,022	15,031	18,126
固定資産合計	-	35,652	35,619	34,380	36,990	35,670	35,770	35,026	36,288	36,356	36,936	37,582	37,932	38,751	42,565	45,052	42,927	43,685	40,901	41,019	41,682	40,593	42,042	42,118	40,698	42,998	42,370	41,966	40,513	41,691	41,539	41,830	40,972	41,452	42,008	44,147	44,302	42,138	41,297	41,672	41,427	40,452	40,282	42,345
総資産	-	127,557	130,513	129,454	138,117	137,713	139,295	138,038	144,693	148,372	150,785	153,884	153,031	155,054	159,458	159,921	157,780	159,019	156,905	154,692	157,409	157,488	157,039	158,480	160,584	161,791	162,244	162,357	164,991	163,139	162,353	160,243	160,223	158,831	157,399	156,400	157,825	158,800	158,051	158,434	166,050	160,121	161,743	165,721
買掛金	-	7,762	7,395	6,244	8,154	8,139	7,110	7,270	9,379	14,319	13,479	13,401	11,289	13,430	12,775	12,014	10,565	12,327	11,027	8,855	9,503	12,606	9,695	8,448	8,605	8,477	9,421	9,047	11,319	10,656	8,665	9,116	10,351	9,047	9,900	9,281	11,139	10,975	9,840	8,901	14,280	7,419	8,851	10,020
短期借入金	-	500	500	500	500	500	500	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	22,443	23,354	21,385	24,949	25,795	25,169	22,152	24,631	30,269	29,824	31,423	27,379	29,574	28,820	26,457	24,798	28,444	27,245	23,713	26,774	28,562	25,465	24,582	29,588	28,710	28,666	27,403	30,478	29,856	27,579	26,362	25,600	27,258	25,021	24,280	25,846	26,073	25,924	24,576	30,962	24,902	26,117	26,096
固定負債合計	-	6,443	6,270	6,258	6,268	6,988	6,948	6,922	6,938	6,233	6,135	6,036	5,967	5,793	5,716	5,623	5,558	5,465	5,396	5,358	5,303	8,260	8,272	8,220	6,205	6,106	6,072	6,031	4,966	4,636	4,718	4,658	4,669	4,798	4,802	4,814	4,799	4,759	4,730	4,751	4,771	4,523	4,473	4,418
総負債	-	28,886	29,625	27,644	31,217	32,783	32,117	29,074	31,569	36,502	35,959	37,459	33,346	35,367	34,537	32,081	30,356	33,909	32,641	29,072	32,077	36,822	33,738	32,803	35,793	34,816	34,738	33,435	35,445	34,493	32,297	31,020	30,270	32,056	29,824	29,094	30,645	30,833	30,654	29,328	35,733	29,426	30,590	30,514
資本金及び資本剰余金	-	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100
利益剰余金	-	91,884	93,594	95,210	97,452	96,598	98,235	100,523	103,663	100,040	102,374	103,978	105,886	104,625	108,533	109,626	110,951	109,537	111,076	112,364	112,580	110,800	112,617	114,661	116,108	116,288	117,028	119,291	123,024	121,668	122,945	123,713	126,380	118,943	119,170	120,321	120,501	117,022	117,158	118,429	119,791	116,114	116,590	118,553
株主資本	93,688	98,670	100,888	101,809	106,899	104,929	107,177	108,963	113,123	111,869	114,826	116,424	119,685	119,687	124,920	127,840	127,423	125,110	124,263	125,619	125,332	120,665	123,301	125,677	124,790	126,974	127,505	128,921	129,546	128,646	130,055	129,222	129,952	126,775	127,575	127,305	127,179	127,967	127,396	129,106	130,316	130,694	131,152	135,206

持田製薬【4534】 業績推移・財務諸表

持田製薬【4534】業績推移・財務諸表