ペプチドリーム【4587】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	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	-	3,400	5,880	5,028	5,373	7,029	6,909	7,937	5,745	5,228	6,557	3,953	3,431	3,374	3,505	5,600	4,493	6,015	6,853	8,297	6,987	7,056	7,324	7,838	7,149	11,546	11,779	12,237	11,747	10,277	6,373	4,563	5,248	11,626	11,189	13,571	19,508	27,335	25,477	50,420	48,118	35,477	33,328	30,530
有価証券	-	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	-	69	69	420	420	6	6	6	6	6	6	6	6	6	6	6	6
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,531	-	-	-	811	4,624	5,438	6,292	16,589	6,151	4,529	10,823	4,971	4,729	32,766	4,674	5,283	4,707	4,496	4,929
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	585	-	-	-	925	2,076	2,232	2,387	2,679	2,696	2,645	2,771	2,404	2,738	2,790	2,776	2,672	2,963	3,067	3,362
流動資産合計	-	5,835	6,364	5,571	6,001	8,570	8,599	8,251	6,161	5,978	8,521	5,127	5,102	5,011	8,199	7,031	6,394	6,769	10,374	8,984	8,040	7,763	9,615	8,853	15,642	13,309	12,843	15,251	13,863	17,887	15,462	14,784	25,073	21,196	19,148	27,595	27,225	35,372	61,782	58,898	57,210	44,947	42,600	41,435
有形固定資産	-	164	1,362	1,433	1,435	1,526	3,139	3,146	4,808	4,845	4,856	7,017	6,906	6,861	6,143	6,043	6,004	5,928	5,849	5,808	5,735	5,929	5,858	5,835	5,767	5,872	5,827	6,383	6,437	15,478	17,631	18,294	18,125	17,913	17,568	17,232	17,358	17,451	17,287	17,231	17,526	17,411	17,673	17,970
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199	1,309	1,309	1,277	1,279	1,295	1,288	1,277	1,391	3,413	3,312	3,930	3,952	4,004	6,453	6,461	6,085	6,122	6,149	6,634	6,895	11,801	1,528	1,514	1,880	2,559	2,864	2,851	2,854
固定資産合計	-	164	1,374	1,542	1,541	1,634	3,357	3,357	5,033	5,069	5,107	7,393	7,282	7,225	8,304	8,793	9,835	9,821	9,666	9,699	9,778	10,104	10,149	10,174	10,625	10,845	11,422	12,645	12,756	34,217	36,433	36,474	38,792	38,581	38,557	38,508	42,239	34,266	34,100	34,532	35,560	35,788	35,938	36,139
総資産	-	5,999	7,738	7,113	7,542	10,205	11,956	11,608	11,194	11,047	13,628	12,520	12,384	12,236	16,502	15,824	16,229	16,590	20,040	18,683	17,817	17,867	19,763	19,026	26,141	24,155	24,265	27,896	27,035	52,104	51,896	51,258	63,865	59,777	57,704	66,104	69,464	69,637	95,881	93,431	92,770	80,735	78,538	77,574
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,563	-	-	-	886	2,887	2,890	3,041	4,080	3,735	2,919	6,508	3,204	3,014	3,486	3,376	5,332	4,295	3,213	3,848
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,186	2,188	2,189	2,691	2,192	2,193	2,195	2,586	2,588	2,590	2,591	2,593	2,595	2,596	2,598
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,240	-	-	-	2,640	-	-	-	2,640	-	-	-
流動負債合計	-	136	826	162	381	1,241	1,698	762	641	589	1,347	828	576	613	1,713	992	848	1,117	2,443	1,269	678	1,069	1,989	1,460	4,706	2,058	1,804	2,822	1,271	6,178	6,365	6,459	11,030	7,741	7,017	11,478	8,617	10,100	18,250	16,795	18,407	8,788	8,176	8,758
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	18,480	0	0	0	19,740	0	0	0	17,100	0	0	0
固定負債合計	-	0	0	0	0	0	15	2	1	2	100	100	100	80	80	80	80	80	148	148	160	160	160	160	343	343	313	313	348	21,251	20,791	20,326	20,793	20,224	19,667	17,164	20,497	19,552	18,861	18,166	17,601	17,159	16,688	16,219
総負債	-	136	826	162	381	1,241	1,713	764	642	592	1,447	928	676	693	1,793	1,073	929	1,197	2,591	1,417	839	1,229	2,150	1,621	4,862	2,402	2,118	3,135	1,684	27,429	27,156	26,785	31,824	27,965	26,684	28,642	29,114	29,652	37,111	34,961	36,008	25,947	24,864	24,977
資本金及び資本剰余金	-	5,465	5,497	5,498	5,498	6,578	7,257	7,580	7,648	7,738	7,738	7,799	7,799	7,828	7,828	7,837	7,837	7,844	7,857	7,857	7,857	7,864	7,864	7,864	22,103	7,884	7,910	7,910	16,319	8,416	8,408	8,415	16,391	8,486	8,455	8,459	16,417	8,515	8,523	8,527	16,603	8,713	8,549	8,567
利益剰余金	-	395	1,399	1,437	1,646	2,377	2,981	3,260	3,331	3,145	4,872	4,222	4,337	4,040	7,207	7,240	7,815	7,902	9,977	9,792	9,489	9,148	10,379	10,190	13,937	14,373	14,707	17,300	17,543	15,543	15,317	16,186	23,848	23,600	23,119	28,327	27,805	33,501	52,269	51,965	49,393	48,360	47,271	46,176
株主資本	5,696	5,863	6,912	6,951	7,160	8,964	10,243	10,843	10,552	10,455	12,181	11,592	11,707	11,542	14,709	14,751	15,300	15,393	17,449	17,265	16,978	16,637	17,613	17,405	21,217	21,752	22,147	24,761	24,999	24,675	24,739	24,473	32,041	31,812	31,021	37,461	40,350	39,985	58,771	58,470	56,762	54,788	53,674	52,597

ペプチドリーム【4587】 業績推移・財務諸表

ペプチドリーム【4587】業績推移・財務諸表