JCRファーマ【4552】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	-	1,137	1,221	1,379	1,390	1,948	4,956	5,114	3,356	5,509	5,956	4,422	5,030	4,895	5,218	7,203	6,888	7,836	8,069	10,013	7,637	10,973	17,456	19,910	21,143	26,260	24,266	20,412	31,300	30,733	32,987	28,107	13,239	13,278	15,331	15,968	18,301	18,756	18,337	18,271	15,513	13,196	13,180	15,621
有価証券	-	3,736	4,744	4,755	3,556	1,926	213	202	233	300	300	912	1,135	1,217	620	851	839	661	644	431	657	220	217	212	207	-	-	-	-	244	272	287	264	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	5,204	4,524	4,312	5,224	5,384	4,847	4,587	6,176	5,435	5,434	6,128	6,415	7,103	6,864	6,640	6,771	8,835	7,468	6,736	8,781	7,977	6,362	6,515	10,971	8,183	11,071	22,117	17,404	15,585	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	1,522	1,661	1,437	1,685	1,582	1,709	1,998	1,795	1,757	1,787	1,984	2,292	1,759	1,570	1,834	2,262	2,281	1,423	1,696	1,405	880	1,055	1,239	1,084	1,367	1,376	1,353	1,278	2,121	1,363	1,469	1,289	1,098	665	873	1,669	2,111	2,404	2,332	2,474	2,571	2,374	2,182
流動資産合計	-	17,191	17,959	18,407	18,660	18,366	19,361	19,612	19,499	20,315	21,524	21,781	23,491	23,327	22,307	24,148	24,812	27,368	26,664	27,635	27,246	28,342	34,331	37,504	43,757	48,545	51,223	58,422	65,521	62,188	57,983	54,317	45,899	47,802	48,069	57,898	57,468	57,581	57,828	56,307	57,742	51,056	52,653	55,833
有形固定資産	-	11,612	11,450	11,641	11,456	11,445	11,651	11,718	11,532	11,388	11,152	11,286	11,131	10,853	10,683	10,534	10,587	11,061	10,820	13,616	13,880	14,875	14,682	14,400	15,168	17,172	17,200	20,515	20,652	26,782	27,084	26,928	31,749	32,681	32,720	30,964	30,657	30,040	31,730	31,754	31,704	37,410	37,237	37,131
投資有価証券	-	3,891	3,848	4,236	4,429	4,248	4,121	4,086	4,015	3,588	3,596	4,078	3,927	3,194	3,276	3,227	2,880	2,941	2,699	2,640	2,530	2,408	2,422	2,466	2,441	2,572	2,447	2,422	2,425	2,230	2,116	2,130	2,144	8,867	8,770	8,959	9,251	9,120	9,092	12,084	11,648	9,629	11,094	10,404
固定資産合計	-	16,895	16,686	17,227	17,253	16,981	17,062	17,092	16,783	16,070	15,831	16,427	16,070	15,070	15,504	15,156	14,711	15,147	14,994	17,990	18,446	19,433	22,064	22,204	22,754	25,238	25,039	28,197	27,909	34,946	34,516	35,070	45,829	47,135	47,706	46,090	45,304	44,644	46,337	48,314	47,774	53,798	54,683	53,221
総資産	-	34,086	34,645	35,634	35,913	35,347	36,423	36,704	36,282	36,385	37,355	38,208	39,561	38,398	37,812	39,305	39,523	42,516	41,658	45,626	45,693	47,775	56,396	59,708	66,511	73,784	76,262	86,619	93,430	97,134	92,499	89,387	91,728	94,937	95,775	103,988	102,773	102,226	104,165	104,622	105,517	104,855	107,337	109,055
買掛金	-	534	1,043	783	1,268	783	693	841	967	700	1,108	718	320	585	491	590	1,021	586	795	966	835	679	1,470	1,103	1,392	2,932	2,526	1,465	1,166	1,324	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	1,949	1,700	1,710	1,685	1,760	1,783	1,726	1,735	1,493	1,733	3,290	5,101	2,893	3,434	3,530	3,530	3,630	3,980	4,980	4,980	4,880	13,700	13,600	13,600	12,850	12,850	15,050	15,050	15,150	15,050	13,150	13,150	16,800	10,700	9,700	9,700	8,950	13,870	16,262	20,242	23,005	28,155	28,455
一年内返済予定の長期借入金	-	739	-	-	-	550	-	-	-	233	-	-	-	413	-	-	-	850	-	-	-	1,100	-	-	-	750	-	-	-	3,050	-	-	-	1,700	-	-	-	750	-	-	-	3,050	-	-
流動負債合計	-	5,135	5,525	6,001	6,071	6,067	5,877	5,757	5,108	4,707	5,799	7,823	8,840	7,105	7,188	7,515	7,581	8,684	8,486	9,686	9,239	10,434	18,874	20,755	26,210	29,028	30,949	35,586	39,973	42,054	37,426	32,991	33,803	35,762	29,443	31,995	31,914	30,135	32,874	34,133	39,099	43,988	47,393	47,508
長期借入金	-	716	850	846	796	646	2,638	2,630	2,622	2,713	2,504	2,500	2,500	2,500	1,950	1,950	1,950	1,850	1,500	3,700	3,700	3,800	3,700	4,000	4,000	4,750	4,750	2,550	2,550	2,450	2,550	4,450	4,450	5,500	12,100	13,600	13,600	14,350	14,350	12,150	12,150	12,050	11,950	11,650
固定負債合計	-	2,686	2,728	2,634	2,571	2,217	4,123	4,081	4,040	4,092	3,843	3,781	3,790	3,764	3,172	3,101	3,078	2,957	2,571	4,663	4,674	4,761	4,661	5,480	5,398	6,199	6,199	4,024	4,000	3,990	4,094	5,518	5,614	6,761	13,372	14,866	14,910	15,615	15,617	13,438	13,444	13,431	13,329	13,028
総負債	-	7,821	8,253	8,635	8,643	8,284	10,000	9,837	9,149	8,799	9,643	11,605	12,631	10,870	10,360	10,617	10,659	11,642	11,058	14,350	13,914	15,195	23,535	26,236	31,609	35,227	37,149	39,610	43,974	46,045	41,520	38,509	39,418	42,523	42,816	46,862	46,824	45,750	48,491	47,572	52,544	57,420	60,722	60,537
資本金及び資本剰余金	-	20,011	20,013	20,020	20,023	20,023	20,026	20,027	20,028	20,025	20,023	20,022	20,015	20,008	19,997	19,991	19,991	19,983	19,974	19,951	19,951	19,952	19,954	19,989	20,002	20,002	20,002	20,055	20,055	20,055	20,055	19,445	19,445	19,445	19,445	19,445	19,445	19,445	19,445	19,453	19,453	19,453	19,453	19,439
利益剰余金	-	5,780	5,910	6,521	6,678	6,930	6,881	7,625	7,703	8,149	8,265	9,651	9,883	10,469	10,320	11,414	11,503	13,350	13,195	13,748	14,167	15,039	15,310	15,737	17,218	20,904	21,511	29,213	31,659	33,241	33,124	32,718	34,073	34,273	34,635	38,277	36,933	37,278	36,227	36,517	35,374	31,191	29,424	31,681
株主資本	24,581	26,265	26,392	26,999	27,271	27,063	26,423	26,867	27,133	27,586	27,712	26,603	26,930	27,528	27,451	28,688	28,863	30,874	30,600	31,276	31,779	32,579	32,860	33,472	34,902	38,557	39,113	47,008	49,456	51,089	50,979	50,878	52,309	52,413	52,959	57,125	55,948	56,475	55,674	57,049	52,972	47,435	46,614	48,517

JCRファーマ【4552】 業績推移・財務諸表

JCRファーマ【4552】業績推移・財務諸表