富士製薬工業【4554】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	8,173	5,596	5,158	4,303	6,400	6,186	6,815	4,069	5,497	6,530	5,503	5,359	5,624	5,601	6,251	3,516	6,435	7,309	8,494	5,057	6,046	11,785	12,041	10,163	10,835	9,200	10,199	4,787	5,975	4,546	3,546	3,071	5,282	3,975	2,324	2,161	1,375	2,704	4,585	3,696	6,695	6,914	5,448
有価証券	-	506	506	506	506	506	506	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	11,623	11,474	12,337	14,641	12,507	12,257	13,072	15,060	13,057	12,935	15,142	16,033	14,545	15,843	16,903	17,434	15,693	14,110	12,944	14,845	12,870	11,613	11,700	14,091	12,165	11,953	11,866	14,390	12,393	12,249	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	3,341	4,842	4,633	4,568	4,903	5,214	4,641	4,524	4,109	3,826	3,667	3,402	3,722	3,511	3,169	3,402	3,435	3,062	3,437	3,613	3,620	3,887	3,858	3,354	2,874	3,194	3,479	3,160	3,502	3,138	3,714	3,916	4,737	4,711	5,138	5,215	5,724	6,128	5,381	5,837	7,468	6,993	5,945
流動資産合計	-	33,168	30,480	30,714	32,284	32,369	32,197	32,309	32,160	30,994	32,568	33,208	33,924	32,688	34,090	35,507	32,883	34,753	34,232	33,919	32,107	31,742	35,690	34,975	35,913	34,430	33,053	34,834	32,323	33,510	34,175	34,727	36,909	38,925	38,297	39,114	40,400	39,793	41,848	42,468	45,593	47,559	48,904	41,219
有形固定資産	-	10,465	10,760	10,618	11,022	11,009	11,027	11,016	11,621	11,768	11,665	11,703	11,683	11,576	11,318	11,700	11,516	11,688	11,734	11,718	11,714	12,298	12,432	12,767	12,942	13,672	14,401	14,392	16,634	17,467	18,171	18,762	18,780	18,998	19,820	20,547	21,182	21,093	21,161	20,911	20,887	20,312	20,413	15,622
投資有価証券	-	93	127	108	101	218	126	128	135	135	137	58	62	57	56	60	294	5,803	7,535	7,342	7,753	6,631	7,169	7,000	6,649	7,049	7,536	7,762	7,775	9,004	7,552	7,339	10,242	11,905	11,696	10,587	6,147	7,724	8,176	7,092	8,736	6,038	5,516	5,094
固定資産合計	-	15,858	15,705	15,059	15,327	15,277	14,877	15,838	16,544	16,528	16,282	16,342	17,057	17,160	16,843	17,610	19,535	24,259	26,612	26,817	26,799	26,420	26,911	26,987	27,000	28,132	28,906	29,404	31,723	40,788	39,926	40,810	43,788	45,877	46,095	46,218	44,182	45,213	46,629	47,531	48,667	45,113	44,605	44,444
総資産	-	49,027	46,186	45,773	47,611	47,646	47,074	48,147	48,705	47,523	48,850	49,551	50,981	49,848	50,933	53,117	52,418	59,013	60,844	60,737	58,907	58,162	62,602	61,962	62,913	62,563	61,959	64,239	64,047	74,298	74,101	75,538	80,698	84,803	84,393	85,332	84,583	85,006	88,478	90,000	94,260	92,672	93,509	85,664
買掛金	-	6,635	6,719	6,102	7,035	6,818	6,436	6,291	6,656	5,800	6,247	5,721	6,251	5,272	6,289	6,746	6,460	5,562	5,059	4,813	5,799	6,000	5,182	3,680	5,098	5,341	4,802	5,713	6,435	5,351	6,657	6,249	5,929	7,083	7,108	5,672	6,775	4,961	6,129	4,140	7,590	6,577	7,306	4,570
短期借入金	-	1,183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	7,300	7,300	7,000	7,000	8,300	8,300	8,300	10,300	10,300	11,300	11,300	11,300	11,800	13,500	15,300	17,300	15,300	15,300	15,300
一年内返済予定の長期借入金	-	921	921	921	921	1,921	1,921	1,921	1,921	921	1,033	653	573	-	-	-	2,000	2,840	2,840	2,840	840	840	1,640	1,640	1,640	1,840	1,840	1,840	1,840	1,940	2,440	2,440	2,440	2,320	4,820	4,610	1,600	7,100	6,850	6,500	6,150	1,481	1,413	1,281
流動負債合計	-	12,718	11,066	10,989	10,897	11,974	11,745	12,739	11,853	10,468	11,460	11,513	10,767	9,548	10,347	11,546	12,299	12,383	12,229	12,012	9,708	10,237	11,171	11,004	11,428	18,954	18,535	20,192	19,629	20,971	22,224	23,975	23,853	25,582	28,844	29,771	27,710	32,133	34,566	35,797	38,274	30,208	31,898	28,145
長期借入金	-	3,496	2,955	2,575	4,494	3,114	3,033	2,653	2,573	2,192	2,000	2,000	2,000	2,000	2,000	2,000	-	5,950	5,740	5,530	5,320	5,110	8,000	7,590	7,180	7,553	7,093	6,633	6,173	12,913	11,803	11,193	10,583	10,093	6,983	6,583	6,183	283	133	83	33	7,801	7,527	7,202
固定負債合計	-	7,764	6,638	6,190	8,061	6,686	6,547	6,181	6,310	5,799	5,533	5,436	6,575	6,370	6,268	6,220	4,057	9,875	9,581	9,360	9,096	8,663	11,561	10,996	10,761	11,043	10,427	11,365	10,716	17,576	16,361	15,756	18,420	18,769	15,104	14,383	14,889	8,807	8,951	8,639	8,225	16,729	16,083	14,912
総負債	-	20,482	17,705	17,180	18,958	18,660	18,292	18,921	18,164	16,268	16,994	16,949	17,342	15,919	16,616	17,767	16,357	22,258	21,811	21,373	18,804	18,900	22,732	22,001	22,190	29,998	28,963	31,557	30,345	38,548	38,586	39,732	42,273	44,351	43,949	44,155	42,600	40,940	43,518	44,437	46,500	46,938	47,981	43,057
資本金及び資本剰余金	-	8,822	8,822	8,822	8,822	8,822	8,822	8,822	8,822	8,822	8,822	8,822	8,822	8,822	8,822	8,822	8,822	8,822	9,640	9,640	9,640	9,640	9,640	9,640	9,640	8,207	8,208	8,208	8,208	8,208	8,208	8,208	8,208	8,208	8,208	8,208	8,208	8,208	8,208	8,204	8,301	8,377	8,377	8,414
利益剰余金	-	19,012	19,981	20,669	20,685	21,212	21,491	21,944	22,662	23,374	23,928	24,541	25,468	25,910	26,354	27,119	27,796	28,411	28,802	29,243	29,520	29,086	29,904	30,424	31,285	24,560	24,839	24,628	25,382	26,048	26,492	26,546	27,173	27,832	27,629	29,082	31,348	32,866	33,032	34,256	34,699	34,995	35,049	35,171
株主資本	24,066	28,544	28,480	28,593	28,653	28,986	28,781	29,226	30,540	31,254	31,856	32,601	33,638	33,929	34,317	35,350	36,061	36,754	39,033	39,363	40,102	39,262	39,869	39,961	40,723	32,564	32,996	32,681	33,701	35,750	35,515	35,806	38,424	40,452	40,443	41,177	41,982	44,066	44,960	45,563	47,759	45,734	45,527	46,908

富士製薬工業【4554】 業績推移・財務諸表

富士製薬工業【4554】業績推移・財務諸表