東和薬品【4553】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	-	3,009	9,872	11,280	9,170	20,526	16,271	19,707	17,138	9,444	11,742	16,493	11,318	14,247	15,784	13,290	16,283	26,762	22,675	31,104	30,547	18,713	32,415	25,217	17,174	22,915	21,842	24,389	16,905	32,830	24,224	30,437	16,639	24,257	30,817	23,960	30,701	29,650	35,036	41,268	29,252	45,471	52,938	49,576
有価証券	-	3,198	2,000	9,998	8,998	5,000	6,999	4,000	3,000	6,000	3,000	2,000	10,116	10,999	4,999	8,999	7,999	4,999	5,499	3,599	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	22,669	22,887	23,514	26,118	19,818	18,627	17,953	20,644	19,627	20,678	22,216	24,889	24,185	26,294	24,990	27,509	27,905	29,316	24,959	29,988	35,191	37,262	34,751	40,347	38,122	40,354	37,071	43,431	42,896	42,199	42,117	50,185	46,795	51,254	53,428	59,551	62,916	62,282	53,052	68,718	61,449	58,911	56,934
商品及び製品	-	16,677	17,793	19,259	19,864	21,039	21,743	22,897	22,353	22,510	21,194	21,043	18,625	17,609	17,252	16,857	16,380	17,591	17,367	18,071	17,193	24,130	25,629	27,591	28,395	30,083	28,205	30,052	28,431	32,098	34,588	38,801	43,362	44,457	47,043	48,744	47,662	48,986	48,882	47,225	45,275	44,770	45,580	50,714
流動資産合計	-	66,642	73,913	86,256	86,662	95,132	91,303	91,146	92,479	86,552	86,206	93,058	95,023	95,377	93,753	95,322	100,343	108,206	107,577	110,952	112,887	120,375	140,165	132,933	131,812	137,290	140,224	141,548	144,641	166,864	162,931	175,836	177,704	182,990	201,571	198,996	213,190	217,718	234,780	227,249	237,775	247,306	252,763	255,984
有形固定資産	-	50,577	52,419	54,804	56,537	58,770	60,916	68,152	68,924	74,904	76,562	74,120	78,318	76,989	75,092	73,856	72,945	73,663	73,096	72,637	72,035	79,330	81,778	81,279	84,234	85,898	86,036	87,332	87,698	100,857	103,910	110,675	115,834	127,004	132,040	133,849	143,679	153,642	158,574	159,927	165,864	168,423	169,470	170,809
投資有価証券	-	1,900	1,426	1,162	966	564	542	518	535	531	554	579	411	427	392	408	351	451	478	471	735	455	520	502	527	519	455	461	435	464	742	688	722	676	704	749	774	641	666	593	846	871	862	963
固定資産合計	-	54,544	55,728	57,941	59,861	61,719	63,837	71,395	72,547	78,695	80,327	78,096	82,233	81,947	80,439	80,725	79,318	80,597	81,282	81,353	80,535	107,763	104,980	104,472	105,860	108,378	108,964	111,357	111,391	163,071	165,184	175,823	179,609	188,357	192,598	193,922	201,495	212,934	216,449	215,589	221,228	223,517	222,468	224,546
総資産	-	121,187	129,642	144,197	146,524	156,851	155,141	162,542	165,026	165,247	166,534	171,155	177,256	177,325	174,193	176,048	179,661	188,803	188,860	192,305	193,423	228,138	245,145	237,406	237,673	245,668	249,189	252,906	256,033	329,935	328,116	351,659	357,313	371,347	394,170	392,919	414,685	430,653	451,229	442,839	459,004	470,823	475,231	480,530
買掛金	-	12,577	12,276	12,029	13,890	6,954	6,900	7,322	5,423	5,309	5,543	5,620	5,518	5,385	6,806	6,342	6,856	6,466	7,239	7,226	7,401	9,585	10,712	9,589	10,688	10,000	10,805	10,786	13,052	14,834	14,201	14,802	19,099	17,272	18,272	15,388	16,872	15,652	16,500	15,007	19,337	17,918	18,378	16,022
短期借入金	-	1,490	1,550	1,440	1,500	1,740	1,800	1,740	1,800	1,740	2,029	1,650	1,450	850	850	850	950	850	1,200	950	1,250	21,368	21,250	21,216	21,364	1,111	1,269	1,300	-	49,335	49,311	49,586	1,663	3,677	3,921	4,134	3,987	3,112	4,968	4,515	4,700	4,699	5,764	5,784
一年内返済予定の長期借入金	-	2,505	2,255	1,905	1,973	2,033	2,244	2,404	2,546	2,681	2,529	3,178	3,816	4,249	5,073	5,174	5,916	6,396	6,554	6,562	7,062	6,767	6,767	6,369	6,552	7,181	7,481	7,978	7,553	8,022	7,812	7,589	8,127	7,527	9,302	9,269	8,576	10,120	10,092	10,846	10,869	18,023	22,205	23,814
流動負債合計	-	31,054	28,452	29,028	30,108	31,262	31,698	35,733	34,484	34,601	35,142	29,652	33,595	35,904	31,626	32,221	34,129	37,177	35,953	37,892	38,059	69,468	77,352	68,159	66,148	51,516	51,327	56,748	57,434	115,073	112,947	114,908	76,710	78,529	76,747	69,679	76,955	80,118	79,990	74,710	78,689	87,939	89,651	91,282
長期借入金	-	18,468	28,311	30,566	30,340	38,435	38,067	40,161	39,794	39,253	38,683	46,433	46,202	44,803	43,409	42,059	40,286	43,407	41,926	40,133	38,224	36,640	55,275	53,764	52,171	69,945	68,152	66,247	64,617	79,194	77,378	91,941	136,541	150,314	167,829	170,955	183,611	189,124	198,057	198,040	197,083	195,077	196,529	192,069
固定負債合計	-	20,085	29,840	47,057	46,805	54,984	54,626	56,753	56,463	55,701	55,213	63,020	62,876	61,501	59,891	58,528	56,774	59,854	58,337	56,549	54,625	54,020	61,844	60,218	59,784	77,552	75,746	69,747	67,935	82,692	80,880	98,014	142,854	155,923	173,424	176,378	188,909	194,641	208,246	209,017	211,292	211,259	212,858	209,385
総負債	-	51,139	58,292	76,086	76,914	86,246	86,324	92,487	90,947	90,302	90,356	92,673	96,471	97,405	91,518	90,750	90,903	97,032	94,291	94,442	92,685	123,489	139,197	128,377	125,932	129,069	127,074	126,495	125,369	197,766	193,827	212,923	219,564	234,453	250,172	246,057	265,865	274,759	288,237	283,728	289,981	299,198	302,509	300,667
資本金及び資本剰余金	-	12,587	12,587	12,587	12,587	12,587	12,587	12,587	12,587	12,587	12,587	12,587	12,587	12,587	12,587	12,587	12,587	12,587	12,587	12,587	12,587	12,587	12,551	12,551	12,551	12,551	12,551	12,551	12,551	12,554	12,554	12,554	12,554	12,554	12,554	12,553	12,554	12,555	12,555	12,558	12,558	12,558	12,558	12,559
利益剰余金	-	57,893	59,156	60,930	62,445	63,821	61,982	63,167	67,107	67,879	69,105	71,403	73,694	72,816	75,603	78,214	81,713	84,734	87,514	90,816	93,636	97,171	99,089	102,005	104,118	108,629	112,857	116,788	121,218	122,131	121,902	123,198	121,012	121,232	124,506	126,709	129,798	134,452	138,487	139,547	146,140	150,502	151,046	156,747
株主資本	60,147	70,048	71,350	68,111	69,610	70,605	68,816	70,055	74,079	74,945	76,178	78,481	80,785	79,920	82,675	85,297	88,757	91,771	94,568	97,863	100,737	104,649	105,948	109,029	111,740	116,599	122,114	126,410	130,663	132,169	134,288	138,736	137,749	136,894	143,997	146,861	148,820	155,893	162,992	159,110	169,023	171,625	172,721	179,863

東和薬品【4553】 業績推移・財務諸表

東和薬品【4553】業績推移・財務諸表