杏林製薬【4569】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	-	30,652	37,935	45,043	38,445	45,712	48,726	51,881	41,975	43,619	42,859	44,245	41,781	44,117	44,010	45,826	35,729	32,007	34,740	42,811	34,085	31,925	30,465	37,139	28,722	27,445	28,693	31,987	29,599	26,994	24,417	28,051	18,713	19,394	18,637	26,232	19,149	13,886	13,996	14,017	15,012	15,021	15,422	13,042
有価証券	-	17,867	13,267	6,286	4,986	5,989	4,971	5,976	7,077	5,007	4,602	2,300	399	599	999	1,699	-	501	501	501	501	993	1,001	1,300	3,899	3,399	3,399	3,600	1,000	500	499	-	-	-	-	-	-	99	499	499	499	1,493	1,195	2,089
売掛金	-	47,007	41,450	38,609	52,691	48,296	44,078	39,222	49,076	46,192	41,610	39,282	47,505	47,862	43,245	39,608	47,442	52,635	46,674	34,349	44,229	47,449	40,439	31,818	37,879	40,446	38,267	34,716	40,746	-	37,303	34,811	43,750	-	42,864	38,356	44,016	-	42,035	37,052	45,787	-	42,956	37,816
商品及び製品	-	13,868	13,889	14,903	13,808	14,808	13,439	15,096	12,722	12,901	13,495	14,136	12,668	11,749	10,640	13,142	14,767	12,924	13,059	14,598	17,575	17,913	19,744	21,481	22,351	19,545	17,102	17,484	16,247	19,038	19,241	20,566	21,104	19,074	17,532	19,124	19,619	19,031	19,269	21,346	22,733	22,558	24,074	25,423
流動資産合計	-	129,064	125,941	124,080	132,533	138,483	134,362	130,610	128,986	126,267	121,898	117,333	119,892	122,098	116,207	116,917	115,000	114,904	113,409	111,204	116,037	117,058	112,169	113,860	116,591	114,027	111,745	112,811	116,105	116,376	113,717	116,243	114,643	119,030	114,447	119,769	120,501	119,310	119,878	119,611	131,972	136,134	133,966	130,333
有形固定資産	-	19,374	23,284	23,535	23,392	22,788	22,247	22,588	22,255	22,432	22,626	22,728	22,274	21,901	21,447	21,730	21,747	21,792	21,498	21,832	21,955	22,721	23,218	23,105	23,241	23,896	23,603	23,198	22,892	24,334	23,921	26,636	26,392	25,834	26,246	25,856	28,777	28,950	30,544	30,299	30,270	30,303	30,136	30,028
投資有価証券	-	31,008	32,835	35,688	35,659	33,464	35,512	32,194	37,566	40,647	44,377	46,423	49,538	50,715	49,327	52,040	29,240	29,799	27,338	26,633	28,680	25,868	27,977	27,735	22,776	23,645	22,663	23,036	24,810	25,703	27,227	26,389	26,272	22,979	23,404	22,333	21,302	22,106	22,019	21,365	21,317	20,042	19,591	19,358
固定資産合計	-	54,318	60,306	63,649	64,017	59,342	60,759	57,675	63,047	66,400	69,974	72,659	75,431	76,251	75,977	79,338	57,436	58,130	55,139	54,690	56,694	54,102	56,302	55,929	52,145	53,099	51,810	51,597	53,000	55,547	57,284	59,217	59,919	57,014	58,094	56,405	58,440	58,369	60,033	59,254	58,520	57,483	56,603	55,679
総資産	-	183,383	186,247	187,729	196,550	197,825	195,121	188,285	192,033	192,668	191,873	189,993	195,323	198,350	192,184	196,255	172,437	173,034	168,548	165,895	172,731	171,160	168,471	169,789	168,737	167,126	163,555	164,408	169,106	171,924	171,001	175,461	174,562	176,045	172,542	176,175	178,942	177,679	179,911	178,865	190,492	193,618	190,569	186,013
買掛金	-	11,259	9,811	10,980	14,527	11,792	10,668	10,585	11,483	11,157	11,161	10,203	10,291	10,266	10,700	11,643	12,937	11,441	10,355	9,838	12,207	9,776	7,983	10,175	9,979	6,985	7,151	8,914	12,094	10,896	11,054	12,772	10,973	13,762	11,699	14,191	14,155	14,265	14,993	13,838	15,181	15,517	15,983	13,847
短期借入金	-	1,372	1,315	1,497	1,486	1,862	1,962	1,862	1,821	1,321	843	872	957	957	832	932	20,932	20,932	20,799	20,666	10,533	10,400	10,375	10,478	10,325	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,100	10,100	10,100	100	18,100	7,400	6,100	2,100
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,200	10,200	10,200	10,200	200	200	200	200
流動負債合計	-	27,773	28,976	27,591	28,234	28,052	26,640	24,123	26,680	25,033	23,385	22,835	23,189	25,134	22,636	22,724	43,569	41,480	40,658	39,203	31,794	31,328	28,458	30,812	30,978	27,407	27,619	27,754	31,674	32,182	30,811	35,740	32,993	34,983	32,206	35,081	47,588	45,491	48,373	33,393	44,642	35,111	32,434	27,756
長期借入金	-	2,227	2,452	2,201	2,192	3,926	3,700	3,390	3,922	3,630	3,714	3,754	4,294	3,912	3,806	2,949	2,770	2,634	2,598	2,559	12,585	12,514	12,464	11,137	11,086	11,036	10,986	10,936	10,886	10,836	10,786	10,736	10,686	10,636	10,586	10,535	485	435	385	14,335	14,285	20,235	20,185	20,135
固定負債合計	-	7,009	7,963	8,491	8,836	12,723	12,228	10,442	10,351	9,797	9,991	9,656	10,004	9,918	8,758	8,912	7,627	8,159	7,467	7,175	18,137	17,121	17,047	15,576	15,306	15,057	14,854	14,726	14,579	15,234	15,176	14,984	14,780	15,600	15,583	14,867	4,777	1,404	1,490	15,445	15,776	22,221	21,980	21,809
総負債	-	34,782	36,939	36,083	37,071	40,776	38,869	34,565	37,032	34,831	33,376	32,492	33,193	35,053	31,394	31,636	51,197	49,639	48,125	46,379	49,932	48,449	45,505	46,389	46,285	42,464	42,474	42,480	46,253	47,416	45,987	50,725	47,773	50,584	47,789	49,949	52,365	46,896	49,864	48,838	60,419	57,333	54,415	49,565
資本金及び資本剰余金	-	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452	5,452
利益剰余金	-	137,577	136,943	138,153	144,523	147,331	147,072	147,176	147,720	150,301	149,855	148,702	152,088	152,542	150,643	151,783	127,105	128,999	127,664	127,217	129,013	130,788	129,775	130,284	130,926	132,557	129,479	130,062	131,261	132,710	132,032	132,092	134,064	134,396	133,212	134,293	135,287	136,774	135,752	136,121	136,142	142,789	131,317	130,711
株主資本	137,821	148,600	149,308	151,646	159,479	157,049	156,252	153,719	155,001	157,837	158,497	157,501	162,129	163,297	160,790	164,618	121,240	123,395	120,423	119,516	122,799	122,710	122,965	123,400	122,452	124,661	121,080	121,927	122,853	124,507	125,014	124,735	126,788	125,461	124,753	126,226	126,576	130,783	130,047	130,027	130,073	136,285	136,153	136,448

杏林製薬【4569】 業績推移・財務諸表

杏林製薬【4569】業績推移・財務諸表