ゼリア新薬工業【4559】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	18,012	9,295	10,044	12,343	10,978	9,162	10,723	9,251	8,394	10,774	10,270	10,167	8,838	8,751	9,368	8,045	7,775	7,983	8,193	9,005	9,458	9,113	23,492	9,794	10,431	10,400	12,317	11,704	14,166	15,294	16,586	16,219	16,885	18,468	19,535	20,324	19,898	24,361	24,518	23,593	19,978	22,653
有価証券	-	-	-	-	-	-	-	-	100	107	107	7	7	-	-	-	-	-	-	-	-	-	-	-	3	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	16,241	16,601	17,580	14,764	15,447	14,687	16,545	16,620	16,750	16,852	17,790	15,614	15,363	15,119	16,687	14,952	15,521	13,946	15,246	13,369	13,224	13,564	14,716	13,636	14,738	15,602	17,422	-	17,020	18,720	20,018	-	19,080	21,660	24,384	-	23,750	23,888	25,040	-	24,049	24,924
商品及び製品	-	4,388	4,611	4,418	4,427	4,587	4,396	4,688	4,907	5,296	5,492	5,502	5,384	5,831	6,038	6,130	5,866	5,964	6,418	6,379	5,467	6,519	6,574	6,171	5,970	6,656	6,704	6,462	6,722	7,207	7,315	6,777	6,844	6,984	8,019	7,473	7,569	8,181	7,996	8,930	8,593	9,389	11,062
流動資産合計	-	45,681	38,329	40,775	39,695	39,139	36,223	39,545	38,765	38,279	40,548	41,821	39,256	38,264	37,363	40,047	38,723	38,043	36,453	37,389	35,020	36,635	36,752	51,853	37,313	39,845	39,699	43,435	41,664	45,614	48,763	50,574	48,204	51,366	55,956	60,586	57,809	60,507	64,644	67,650	69,530	63,872	70,009
有形固定資産	-	22,021	22,912	23,199	23,274	23,609	23,506	23,296	24,154	23,840	23,679	23,416	23,341	23,381	23,232	23,193	22,914	23,418	23,104	23,292	23,125	24,136	23,817	23,824	23,634	23,351	23,193	23,071	23,139	23,230	23,688	23,961	24,591	24,707	25,582	25,943	26,518	26,636	26,798	26,186	26,641	26,320	26,801
投資有価証券	-	9,731	9,747	11,679	12,472	11,682	11,801	10,252	9,206	8,747	7,495	6,190	6,936	7,487	8,005	6,837	5,538	5,856	6,173	6,902	5,968	6,408	6,798	5,752	5,915	5,653	6,665	6,330	7,006	6,709	6,682	7,156	6,849	7,613	8,535	9,233	9,145	9,347	8,797	8,458	8,866	9,241	9,324
固定資産合計	-	50,588	76,428	78,253	79,483	79,275	76,007	73,261	75,593	73,615	72,971	70,794	76,831	75,983	76,004	75,412	71,711	72,059	71,353	71,422	69,136	70,118	69,626	68,087	84,546	83,265	83,975	82,547	82,619	83,373	85,644	86,502	86,831	87,708	92,203	92,482	92,725	91,609	93,695	88,930	89,642	87,348	88,728
総資産	-	96,268	114,757	119,027	119,178	118,414	112,230	112,805	114,358	111,894	113,518	112,615	116,086	114,248	113,367	115,458	110,434	110,102	107,807	108,811	104,156	106,753	106,378	119,940	121,859	123,111	123,673	125,982	124,282	128,988	134,408	137,076	135,035	139,074	148,159	153,068	150,534	152,116	158,340	156,580	159,172	151,220	158,737
買掛金	-	2,384	2,375	2,441	2,041	2,172	2,223	2,454	2,273	2,304	1,981	2,174	2,072	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	11,573	36,919	38,928	39,038	36,939	36,702	37,678	33,062	34,335	28,991	26,282	24,926	24,634	26,947	30,297	27,989	29,034	30,407	30,960	29,705	33,523	34,849	46,699	44,159	45,373	39,246	35,824	33,843	35,366	36,571	35,671	34,890	38,586	38,539	39,292	38,284	37,297	35,181	37,712	34,298	32,356	34,326
一年内返済予定の長期借入金	-	2,596	-	-	7,468	-	-	-	1,418	-	-	-	2,898	-	-	-	2,506	-	-	-	2,508	-	-	-	3,827	-	-	-	5,303	-	-	-	5,110	-	-	-	8,232	-	-	-	4,305	-	-
流動負債合計	-	21,911	46,673	49,562	48,246	47,621	46,000	48,056	45,178	45,404	39,449	36,959	36,160	35,211	36,337	40,945	38,839	39,893	40,527	41,619	41,070	42,661	42,903	55,874	53,757	55,638	48,528	46,499	44,193	47,161	47,929	48,088	47,158	52,442	53,021	55,799	54,518	54,556	54,050	56,852	54,449	49,641	53,422
長期借入金	-	10,636	5,169	4,932	4,654	3,999	3,494	3,289	2,884	2,679	9,819	10,233	8,676	8,574	7,555	7,322	7,796	8,194	6,903	6,700	5,471	6,179	4,867	4,973	5,820	6,144	12,271	17,392	18,386	18,303	17,481	16,095	14,541	12,059	12,018	11,372	7,944	7,111	7,336	6,420	6,866	6,030	5,515
固定負債合計	-	11,787	5,912	6,080	6,865	6,382	6,003	6,021	5,675	5,752	13,184	13,897	14,231	13,537	12,702	12,184	12,247	13,238	11,825	12,252	10,407	10,988	9,916	9,638	11,922	12,560	18,729	23,987	24,997	24,787	24,656	22,999	22,196	19,298	19,175	18,531	16,186	15,382	15,722	14,490	14,926	13,956	13,505
総負債	-	33,698	52,585	55,643	55,111	54,003	52,003	54,078	50,853	51,156	52,633	50,856	50,390	48,748	49,039	53,130	51,086	53,132	52,353	53,871	51,477	53,649	52,819	65,513	65,679	68,198	67,257	70,486	69,190	71,948	72,585	71,087	69,354	71,740	72,196	74,330	70,705	69,939	69,772	71,342	69,375	63,598	66,927
資本金及び資本剰余金	-	19,310	18,649	18,649	18,649	18,649	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	18,279	16,258
利益剰余金	-	36,392	36,710	37,632	37,810	38,289	38,967	38,984	39,655	39,463	40,933	41,893	42,096	43,484	43,520	43,289	43,822	44,154	44,238	44,247	44,833	45,020	45,434	46,947	46,381	47,075	47,782	48,943	48,861	50,663	52,060	53,248	53,463	55,408	57,890	59,946	59,254	62,497	64,346	65,497	67,207	67,240	67,887
株主資本	58,735	62,571	62,173	63,385	64,067	64,411	60,227	58,728	63,505	60,737	60,886	61,759	65,696	65,500	64,328	62,329	59,348	56,970	55,454	54,940	52,679	53,104	53,559	54,428	56,180	54,913	56,416	55,496	55,092	57,040	61,822	65,989	65,681	67,333	75,962	78,738	79,829	82,177	88,567	85,238	89,797	87,622	91,809

ゼリア新薬工業【4559】 業績推移・財務諸表

ゼリア新薬工業【4559】業績推移・財務諸表