ネクセラファーマ【4565】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	4Q16	4Q17	4Q18	4Q18	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	2,495	6,945	1,488	22,421	16,511	15,375	16,335	15,362	37,800	40,008	40,396	40,629	49,841	60,087	59,064	53,656	61,175	66,557	66,138	65,598	42,386	49,065	46,515	50,984	48,868	32,268	34,465	32,997	28,461
有価証券	-	-	-	-	-	-	-	-	-	-	-	82	82	84	86	91	102	-	-	214	314	329	316	-	-	-	-	-	33	-
売掛金	-	-	-	-	-	987	1,924	-	-	-	939	-	1,496	1,046	2,138	1,302	1,614	1,240	2,462	1,293	2,639	3,888	5,064	4,404	6,603	4,964	6,695	4,462	6,803	7,597
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	-	-	3,996	2,903	2,086	2,314	1,631	8,838	8,767	8,718	9,632
流動資産合計	-	2,761	7,447	2,972	24,211	21,530	19,563	18,398	18,016	39,876	42,018	42,565	42,908	51,816	62,808	61,528	56,534	63,595	69,942	68,822	71,121	58,305	65,112	60,591	63,644	59,861	57,855	53,199	53,792	51,327
有形固定資産	-	6	5	4	86	81	4,120	3,752	3,604	3,795	3,824	4,012	3,915	3,752	3,817	3,982	4,056	3,859	3,791	3,819	4,491	8,092	7,900	7,903	7,932	7,582	7,468	7,097	6,879	6,595
投資有価証券	-	-	-	-	-	1,515	2,053	1,809	1,030	982	1,593	2,057	3,437	3,107	2,564	2,293	2,249	2,342	1,737	1,679	2,177	3,071	3,266	2,858	3,657	4,156	4,518	3,947	3,628	4,491
固定資産合計	-	45,442	41,242	45,179	45,447	44,888	37,117	34,466	33,062	33,446	34,447	36,808	38,440	37,140	34,177	34,326	34,698	31,573	29,475	29,897	32,942	91,134	92,086	91,700	92,840	92,477	93,643	92,490	90,897	92,851
総資産	-	48,203	48,690	48,151	69,658	58,987	56,680	52,864	51,078	73,322	76,465	79,373	81,348	88,956	96,985	95,854	91,232	95,168	99,417	98,719	104,063	149,439	157,198	152,291	156,484	152,338	151,498	145,689	144,689	144,178
買掛金	-	-	-	-	-	2,080	1,211	809	941	886	1,508	1,141	1,366	1,299	1,176	1,471	1,411	1,309	1,628	1,286	1,696	3,846	4,244	3,083	3,909	3,467	4,052	4,055	4,435	4,976
短期借入金	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	-	-	-	-	-	5	-	-	-	-	5
一年内返済予定の長期借入金	-	-	2,000	2,000	3,000	3,000	175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,800	-	-	-	5,800	-	-	-
流動負債合計	-	20,722	2,407	2,293	3,650	4,620	2,303	1,737	2,236	2,240	2,985	3,238	4,176	3,778	7,191	7,097	2,771	3,068	4,092	3,371	4,633	17,573	17,185	14,515	15,503	14,946	15,632	14,296	14,870	16,341
長期借入金	-	-	7,000	5,000	6,250	7,970	3,408	1,553	1,500	1,615	1,664	1,756	1,720	1,630	1,638	1,715	1,725	1,633	1,577	1,594	2,021	4,199	36,735	3,982	3,944	3,654	30,433	3,227	3,064	2,862
固定負債合計	-	0	7,000	5,022	6,314	4,051	9,299	8,902	7,903	22,852	21,099	21,118	21,416	31,405	32,326	32,198	32,095	36,399	37,389	37,134	36,768	73,912	73,203	71,890	72,001	69,632	67,348	64,322	63,958	62,181
総負債	-	20,722	9,407	7,315	9,965	17,407	11,602	10,639	10,139	25,092	24,084	24,356	25,592	35,183	39,517	39,295	34,866	39,467	41,481	40,505	41,401	91,485	90,388	86,405	87,504	84,578	82,980	78,618	78,828	78,522
資本金及び資本剰余金	-	27,072	40,027	40,125	61,681	124,721	127,102	64,193	64,481	70,501	139,229	71,080	71,605	69,970	140,325	70,408	70,528	70,678	141,647	70,995	71,217	71,457	162,586	81,088	81,487	81,879	164,707	82,633	68,470	69,050
利益剰余金	-	233	-1,052	-48	-3,410	-5,911	-12,264	-13,010	-14,381	-13,906	-10,785	-11,938	-13,082	-12,610	-9,768	-11,838	-13,306	-12,993	-8,911	-10,313	-10,971	-15,896	-16,104	-19,385	-20,807	-19,607	-20,942	-21,702	-9,458	-11,130
株主資本	27,224	27,481	39,283	40,835	59,693	57,747	45,078	42,225	40,939	48,230	52,381	55,017	55,756	53,773	57,468	56,559	56,366	55,701	57,936	58,214	62,662	57,954	66,810	65,886	68,980	67,760	68,518	67,071	65,861	65,656

ネクセラファーマ【4565】 業績推移・財務諸表

ネクセラファーマ【4565】業績推移・財務諸表