扶桑薬品工業【4538】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	-	5,898	5,663	8,975	7,476	5,006	6,600	6,349	6,214	4,951	5,807	6,579	6,570	5,457	6,883	8,409	7,060	5,726	6,169	7,878	8,848	7,268	7,177	8,101	8,311	7,074	7,459	8,677	8,238	7,347	9,385	8,699	8,148	8,014	8,081	7,522	6,678	5,120	5,421	4,617	7,173	6,264	3,157	4,638
売掛金	-	-	21,232	20,301	21,928	-	21,427	20,922	23,043	-	21,251	21,634	22,494	-	21,613	20,786	22,595	-	22,046	20,073	21,335	-	21,095	21,401	-	-	-	-	-	-	21,338	21,704	23,391	-	22,780	23,867	26,279	-	25,231	25,735	28,583	-	26,462	22,836
商品及び製品	-	7,807	7,514	7,396	7,167	7,718	7,872	7,998	7,767	8,593	8,799	8,537	8,072	8,559	8,857	8,973	8,370	9,063	8,608	7,888	7,733	8,218	8,614	8,608	8,598	8,918	8,483	8,169	7,793	8,907	9,046	9,198	9,273	10,184	11,069	11,333	10,607	11,813	11,428	11,913	11,155	12,642	12,240	12,448
流動資産合計	-	37,431	36,965	38,774	38,637	35,418	38,073	37,599	39,154	36,995	37,819	38,597	38,893	37,866	38,936	39,694	39,673	38,388	38,526	37,703	39,947	38,011	39,114	40,345	42,088	39,533	39,937	40,907	41,403	39,787	42,415	42,624	44,034	43,219	45,212	45,871	47,355	44,947	46,069	45,371	49,949	48,342	53,932	52,164
有形固定資産	-	24,452	24,936	26,654	27,361	27,233	26,210	26,020	25,458	25,184	25,027	24,996	24,574	24,988	24,899	25,398	25,774	26,531	26,362	26,071	25,714	25,449	25,095	24,982	24,764	24,638	24,406	24,285	23,938	23,792	23,658	23,340	23,615	23,763	24,050	24,527	24,602	24,427	24,170	23,920	23,516	23,111	22,809	22,620
投資有価証券	-	4,081	-	-	-	3,604	-	-	-	3,650	-	-	-	3,848	-	-	-	3,942	-	-	-	2,902	-	-	-	3,247	-	-	-	3,092	-	-	-	3,018	-	-	-	3,924	-	-	-	4,375	-	-
固定資産合計	-	31,195	32,069	33,442	34,221	33,638	32,591	32,355	32,111	31,792	31,661	32,339	32,136	32,322	32,459	33,226	33,069	33,298	32,628	32,368	31,763	31,142	30,692	30,761	30,084	30,343	29,749	29,668	29,551	29,546	29,059	28,628	28,960	29,246	29,534	30,402	30,354	30,854	30,840	30,628	30,757	33,386	33,061	33,268
総資産	-	68,627	69,035	72,217	72,858	69,056	70,664	69,955	71,265	68,788	69,481	70,937	71,030	70,188	71,395	72,920	72,742	71,687	71,154	70,072	71,711	69,153	69,807	71,106	72,173	69,876	69,686	70,575	70,954	69,334	71,474	71,252	72,994	72,466	74,746	76,274	77,709	75,802	76,909	75,999	80,706	81,729	86,994	85,433
買掛金	-	-	8,783	8,761	9,138	-	8,892	9,098	9,891	-	8,860	9,214	8,881	-	9,433	9,595	9,219	-	8,664	8,220	10,098	-	9,512	9,176	8,602	-	5,772	6,002	6,532	-	5,730	5,777	6,941	-	6,956	7,426	8,104	-	5,494	5,518	4,313	-	-	-
短期借入金	-	3,250	6,731	6,641	7,170	2,950	6,741	6,203	6,708	2,850	6,468	6,626	7,057	2,990	7,003	6,513	7,029	2,410	7,038	6,661	7,207	2,350	6,987	6,451	6,975	2,350	6,656	6,267	6,753	2,350	6,468	5,951	6,449	2,350	6,063	6,486	6,317	2,350	11,022	11,027	18,513	18,000	25,816	24,133
一年内返済予定の長期借入金	-	2,888	-	-	-	3,205	-	-	-	3,098	-	-	-	3,580	-	-	-	4,131	-	-	-	4,155	-	-	-	3,847	-	-	-	3,585	-	-	-	3,313	-	-	-	3,351	-	-	-	827	-	-
流動負債合計	-	26,430	26,429	26,690	27,229	24,787	26,025	25,296	26,209	24,683	25,037	25,276	25,286	25,532	26,617	25,943	26,556	26,428	26,284	24,336	26,606	25,701	26,639	26,538	28,102	26,763	26,584	26,443	26,987	26,375	27,744	27,106	28,707	28,474	30,166	30,721	31,209	29,650	34,078	33,076	37,082	44,131	49,433	47,428
長期借入金	-	4,940	5,084	8,563	8,725	8,108	8,926	9,130	9,077	8,250	8,698	10,367	9,869	8,912	9,229	11,054	10,551	9,389	9,197	10,054	9,411	8,245	7,367	8,221	7,707	6,639	6,572	7,102	6,705	5,758	6,312	6,441	6,121	5,747	6,019	7,196	7,960	7,021	3,229	2,777	2,722	2,462	2,412	2,144
固定負債合計	-	8,658	8,798	12,230	12,389	11,653	12,290	12,461	12,416	11,559	11,995	13,597	13,041	12,076	12,356	14,145	13,610	12,416	12,192	13,014	12,342	11,150	10,243	11,047	10,523	9,429	9,352	9,782	9,378	8,426	8,974	9,044	8,719	8,343	8,578	9,677	10,422	9,489	5,572	5,023	4,910	4,554	4,381	3,996
総負債	-	35,088	35,228	38,920	39,619	36,440	38,316	37,757	38,625	36,242	37,033	38,874	38,328	37,608	38,973	40,088	40,166	38,844	38,477	37,350	38,949	36,851	36,883	37,586	38,625	36,193	35,936	36,225	36,366	34,802	36,719	36,150	37,426	36,817	38,745	40,398	41,632	39,140	39,651	38,100	41,993	48,685	53,815	51,424
資本金及び資本剰余金	-	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,767	25,767	25,767	25,767	25,767	25,767	25,767	25,767	25,767	25,767	25,709	25,709	25,709	25,709	25,709	25,709	25,709
利益剰余金	-	12,313	12,181	12,058	11,901	11,600	11,953	12,073	12,158	12,057	11,892	11,966	12,382	12,409	12,296	12,553	12,583	12,604	12,661	12,709	12,729	12,719	13,178	13,764	13,878	13,815	14,059	14,555	14,743	14,731	15,027	15,487	15,699	15,811	15,940	16,177	16,391	16,541	16,875	17,778	18,303	12,612	12,715	13,085
株主資本	34,892	33,538	33,806	33,296	33,239	32,616	32,348	32,197	32,639	32,545	32,447	32,062	32,701	32,579	32,422	32,831	32,576	32,842	32,677	32,721	32,761	32,302	32,923	33,520	33,547	33,683	33,749	34,349	34,588	34,532	34,755	35,102	35,567	35,649	36,001	35,875	36,077	36,661	37,258	37,899	38,713	33,043	33,178	34,008

扶桑薬品工業【4538】 業績推移・財務諸表

扶桑薬品工業【4538】業績推移・財務諸表