キッセイ薬品工業【4547】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	-	27,241	23,228	23,618	20,237	25,666	24,127	28,287	23,217	27,109	26,666	27,695	25,371	24,371	25,956	29,646	23,465	26,325	31,401	35,864	32,948	36,329	22,244	25,103	23,151	20,456	23,934	25,364	18,360	30,013	25,900	28,388	23,713	25,893	24,140	24,234	19,907	22,894	22,755	26,444	18,667	25,169	28,823	36,324
有価証券	-	25,132	25,938	25,825	25,759	24,476	21,266	21,039	21,039	21,039	21,039	21,267	23,300	23,288	23,281	23,369	23,039	23,039	23,039	23,039	23,039	23,342	23,370	23,369	23,148	23,998	21,643	23,746	23,612	23,139	23,339	23,453	23,456	23,706	23,569	23,302	23,298	23,039	23,138	23,517	25,793	23,485	19,931	25,374
売掛金	-	23,675	24,123	23,389	28,336	24,966	25,955	23,662	28,187	24,730	25,166	27,636	30,228	28,873	26,705	26,413	29,735	26,963	23,106	19,391	23,054	19,462	21,554	22,205	27,474	23,058	21,840	21,573	26,446	-	22,058	22,399	27,126	-	24,651	27,064	29,501	-	28,818	27,433	32,854	-	27,115	28,344
商品及び製品	-	6,027	6,318	6,363	5,984	5,980	5,795	6,015	5,625	5,504	5,380	5,077	4,852	4,933	4,951	5,087	5,329	5,847	5,646	5,568	5,326	6,926	9,223	9,627	9,272	11,066	12,432	10,713	11,254	10,491	10,113	10,686	11,031	12,679	13,440	13,843	13,849	14,310	14,567	13,842	13,997	13,706	13,878	13,178
流動資産合計	-	97,361	95,185	96,027	96,988	100,051	95,132	97,642	96,650	97,218	97,470	101,285	103,146	100,599	96,752	98,780	96,176	95,782	97,118	98,106	97,532	96,677	87,924	91,598	94,519	92,965	91,783	95,595	93,865	99,342	95,832	99,515	101,785	100,641	103,379	105,869	102,249	104,551	104,809	107,009	106,754	106,980	105,146	119,876
有形固定資産	-	26,852	26,641	26,963	26,797	26,758	26,593	26,453	26,094	26,308	26,115	26,176	26,062	26,396	26,079	25,861	25,480	25,503	25,228	25,007	24,705	24,605	24,408	24,271	24,105	24,290	24,085	24,328	24,106	24,074	23,929	23,862	23,618	24,579	24,386	24,276	24,596	24,861	25,301	26,149	25,967	27,069	27,537	29,762
投資有価証券	-	54,382	59,258	52,677	63,767	62,300	63,515	58,681	60,335	58,344	62,886	65,954	77,390	81,194	83,637	92,162	74,999	86,958	82,548	92,313	101,825	105,158	135,464	137,835	130,112	138,133	131,235	114,675	105,643	96,631	96,720	91,908	83,534	74,769	76,873	81,301	79,972	106,361	103,180	100,663	92,075	84,869	86,132	86,945
固定資産合計	-	84,122	88,705	82,431	94,559	93,294	94,298	89,301	90,586	89,582	93,853	96,865	108,493	112,487	114,706	123,478	105,737	117,739	112,889	122,803	131,767	135,117	172,755	174,883	167,957	175,895	169,422	155,461	145,708	138,745	139,513	134,074	128,613	120,558	122,031	126,009	126,203	156,377	153,102	153,329	142,176	137,079	138,522	141,249
総資産	-	181,484	183,891	178,458	191,547	193,345	189,430	186,943	187,237	186,801	191,324	198,151	211,639	213,087	211,459	222,258	201,913	213,522	210,007	220,909	229,299	231,794	260,680	266,481	262,477	268,861	261,205	251,056	239,574	238,087	235,346	233,589	230,398	221,200	225,410	231,879	228,453	260,929	257,912	260,339	248,930	244,059	243,668	261,125
買掛金	-	6,045	4,459	5,073	5,109	5,829	4,223	5,346	4,213	4,849	3,723	4,138	4,306	4,894	3,857	4,649	4,258	4,347	3,852	3,909	4,265	5,237	6,086	5,341	7,249	7,909	4,599	4,994	5,738	4,104	3,610	5,052	5,566	4,617	5,070	4,705	4,838	4,893	4,666	5,243	5,115	4,602	5,515	7,756
短期借入金	-	1,815	1,815	1,815	1,815	1,815	1,815	1,810	1,805	1,800	1,815	1,770	1,763	1,757	1,751	1,750	1,750	1,764	1,759	1,754	1,749	1,746	1,746	1,746	1,746	1,743	1,739	1,735	1,731	1,640	1,640	1,590	1,540	1,490	1,440	1,390	1,390	1,340	1,340	1,260	1,280	1,280	1,280	1,270
流動負債合計	-	18,934	15,662	16,064	14,954	19,608	14,865	16,702	14,471	15,656	15,692	16,960	16,420	17,448	14,222	15,160	13,465	13,801	14,242	14,888	13,166	17,024	15,405	15,639	18,259	18,245	17,442	20,565	18,357	18,744	15,279	16,499	19,330	14,957	16,500	16,763	17,229	17,663	15,983	19,448	19,839	16,578	17,956	33,575
長期借入金	-	1,463	1,454	1,455	1,498	1,488	1,511	1,626	1,667	1,656	1,706	1,770	1,837	1,876	1,881	1,886	1,891	1,930	1,926	1,922	1,918	13	9	5	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	11,829	13,147	10,708	14,015	15,612	15,358	13,719	14,329	13,361	13,969	14,956	18,588	19,546	17,894	21,182	14,967	17,013	15,338	18,698	21,714	21,800	30,734	31,804	29,571	30,662	27,899	23,292	20,540	17,163	17,287	16,175	14,365	11,428	11,842	13,487	13,632	22,129	21,011	20,119	17,772	17,354	17,479	14,924
総負債	-	30,764	28,810	26,773	28,969	35,220	30,223	30,422	28,800	29,017	29,661	31,917	35,008	36,994	32,116	36,342	28,432	30,814	29,581	33,587	34,881	38,824	46,140	47,444	47,830	48,907	45,342	43,857	38,897	35,907	32,566	32,674	33,696	26,385	28,343	30,251	30,861	39,793	36,994	39,568	37,612	33,933	35,436	48,500
資本金及び資本剰余金	-	48,610	48,603	48,603	48,603	48,603	48,603	48,603	48,603	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,582	48,599
利益剰余金	-	95,565	91,407	93,088	96,873	96,230	97,989	99,044	101,072	101,755	102,745	104,924	107,536	102,834	104,454	105,050	104,815	106,026	106,871	107,009	107,186	106,461	106,972	109,643	110,425	109,270	110,197	112,219	112,080	118,183	118,527	120,218	121,714	125,576	121,292	123,705	124,486	127,310	129,604	130,747	128,367	131,488	129,480	132,746
株主資本	142,821	150,720	155,081	151,685	162,577	158,125	159,206	156,521	158,436	157,783	161,662	166,234	176,630	176,092	179,343	185,916	173,481	182,707	180,426	187,322	194,418	192,970	214,539	219,037	214,646	219,953	215,862	207,198	200,676	202,180	202,779	200,915	196,701	194,814	197,066	201,628	197,592	221,136	220,917	220,770	211,318	210,126	208,232	212,625

キッセイ薬品工業【4547】 業績推移・財務諸表

キッセイ薬品工業【4547】業績推移・財務諸表