大幸薬品【4574】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	2Q20	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	-	6,119	2,076	1,751	2,997	2,944	3,893	3,804	6,803	6,246	5,214	5,115	6,548	6,479	5,491	5,443	7,225	6,901	5,977	5,838	9,906	8,981	8,478	4,945	4,706	5,915	5,960	5,796	6,320	4,705	3,403	3,105	3,117	4,782	4,776	5,484	5,238	5,152	4,774	4,532	4,673	4,139	3,788
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302	704	702	701	400	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	1,863	2,246	3,891	2,196	1,567	2,207	4,398	1,820	1,535	2,742	4,418	3,385	1,677	3,239	4,376	3,646	1,741	3,224	6,961	4,419	5,453	5,639	7,919	3,279	2,170	3,806	4,056	1,282	1,132	1,849	1,798	1,744	1,685	2,273	1,985	1,935	1,815	2,006	2,428	1,716	1,719	2,020
商品及び製品	-	1,328	1,155	956	888	1,023	1,066	617	693	719	912	684	834	913	1,010	845	878	1,122	1,503	1,496	1,346	1,869	3,638	5,409	6,421	4,676	4,395	2,010	1,426	1,269	1,032	696	723	736	480	421	417	545	438	452	664	610	637
流動資産合計	-	10,478	7,050	7,976	7,433	6,660	8,213	9,794	10,276	9,614	9,917	11,222	11,764	10,019	10,660	11,511	12,572	11,266	11,909	15,218	16,584	17,790	19,418	19,822	16,128	14,625	16,033	13,783	11,512	9,434	8,656	7,556	7,106	8,514	8,869	9,109	8,764	8,795	8,636	8,761	8,407	7,992	8,190
有形固定資産	-	7,628	8,739	8,772	8,410	8,330	8,247	8,152	8,076	8,021	7,957	7,850	7,895	7,834	7,792	7,712	7,371	7,315	7,270	7,193	7,108	7,751	8,489	9,447	9,878	9,568	9,410	7,113	6,954	6,754	6,590	6,397	6,255	6,113	5,927	3,581	3,548	3,494	3,252	3,271	3,291	3,251	3,305
投資有価証券	-	-	-	-	-	-	-	-	20	-	-	-	332	640	743	741	740	739	737	736	735	733	732	1,231	1,229	1,215	1,213	1,011	616	616	616	533	533	506	525	236	374	781	936	461	0	0	0
固定資産合計	-	8,121	9,226	9,286	8,875	8,798	8,765	8,649	8,513	8,465	8,406	8,303	8,709	9,166	9,251	9,209	9,028	8,952	8,822	8,890	8,890	9,415	10,365	11,936	12,481	12,583	12,498	8,751	8,202	7,988	7,818	7,489	7,297	7,121	6,942	4,111	4,233	4,587	4,501	4,152	3,753	3,687	3,694
総資産	-	18,599	16,276	17,262	16,307	15,459	16,978	18,443	18,789	18,079	18,324	19,525	20,473	19,185	19,912	20,720	21,600	20,218	20,731	24,108	25,474	27,206	29,783	31,758	28,609	27,209	28,532	22,535	19,714	17,422	16,474	15,046	14,404	15,636	15,812	13,220	12,997	13,383	13,137	12,914	12,161	11,680	11,884
買掛金	-	349	331	375	239	269	418	361	302	481	622	593	424	406	728	593	514	554	1,044	1,283	1,005	1,889	2,555	2,929	1,508	395	336	309	313	198	255	274	356	350	415	375	338	380	403	338	246	347	334
短期借入金	-	-	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	639	889	923	989	1,039	969	1,039	969	969	1,109	1,206	1,276	1,276	1,206	1,206	1,206	1,206	996
流動負債合計	-	5,004	2,795	3,062	2,007	1,456	1,482	1,915	2,237	1,712	1,755	2,003	2,816	1,875	2,029	2,078	2,826	1,945	2,181	4,072	4,794	5,221	6,355	7,488	5,165	2,357	2,650	4,320	3,506	2,424	2,183	2,793	2,625	2,888	2,778	3,046	2,500	2,437	2,453	2,855	2,460	2,290	2,321
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,360	3,950	3,760	3,430	3,170	2,980	2,720	2,460	2,200	1,870	1,999	1,627	1,326	1,024	792	421	119	27
固定負債合計	-	1,121	1,141	1,143	1,159	1,164	1,168	1,174	1,167	1,181	1,190	1,200	1,236	1,235	1,245	1,269	1,288	1,305	1,320	1,328	1,305	1,314	1,333	1,488	1,498	4,866	5,458	5,407	5,092	4,816	4,471	4,208	3,921	3,570	3,270	3,433	3,072	2,871	2,619	2,094	1,720	1,440	1,326
総負債	-	6,126	3,936	4,206	3,168	2,621	2,652	3,090	3,404	2,894	2,946	3,204	4,053	3,111	3,275	3,348	4,115	3,251	3,501	5,400	6,100	6,536	7,688	8,976	6,664	7,223	8,108	9,728	8,599	7,240	6,655	7,001	6,547	6,459	6,049	6,480	5,573	5,308	5,073	4,949	4,181	3,731	3,648
資本金及び資本剰余金	-	639	683	775	818	818	1,158	1,198	1,368	1,375	1,390	1,415	1,572	1,576	1,725	1,759	1,759	1,759	1,784	1,938	2,271	2,277	2,665	2,664	2,676	2,849	2,849	2,849	2,849	2,843	2,843	2,843	2,878	4,258	4,830	4,956	5,016	5,007	5,007	5,007	5,007	4,988	4,988
利益剰余金	-	12,476	12,280	12,931	12,996	12,766	13,055	14,053	13,850	13,668	13,844	14,722	14,663	14,346	14,755	15,450	15,579	15,324	15,862	17,207	17,533	18,831	19,819	20,509	19,582	17,356	17,781	10,134	8,385	7,336	6,952	5,239	4,995	4,724	4,676	1,628	2,100	2,393	2,343	2,526	2,819	2,806	3,196
株主資本	11,406	12,473	12,340	13,055	13,140	12,838	14,326	15,354	15,385	15,186	15,378	16,321	16,420	16,074	16,637	17,372	17,485	16,967	17,230	18,708	19,374	20,669	22,094	22,781	21,944	19,986	20,423	12,807	11,115	10,182	9,819	8,044	7,857	9,177	9,763	6,739	7,424	8,074	8,064	7,964	7,979	7,948	8,236

大幸薬品【4574】 業績推移・財務諸表

大幸薬品【4574】業績推移・財務諸表