小林製薬【4967】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q16	2Q16	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
現金同等物	-	58,449	59,132	56,496	61,428	59,938	57,365	58,173	60,352	54,450	52,348	64,990	67,593	64,997	63,093	74,456	71,911	67,287	64,212	75,580	79,382	83,519	82,648	78,253	82,354	85,202	84,879	95,024	97,543	107,747	96,964	96,233	92,986	91,184	87,180	71,536	62,410	52,064	41,172	50,873	52,405	56,288	45,273
有価証券	-	4,500	4,500	4,500	4,500	4,500	4,500	5,500	7,500	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	10,327	12,974	14,977	15,485	15,063	14,859	16,085	19,491	19,589	17,252	14,022	10,114	8,400	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	10,494	14,872	14,874	13,386	12,695
売掛金	-	35,969	37,855	43,471	36,088	36,513	42,256	47,045	35,871	40,053	45,982	50,032	38,563	42,715	49,006	53,386	41,139	44,513	49,566	54,818	41,150	39,361	45,196	52,850	39,486	41,832	47,354	55,169	41,793	36,801	42,474	47,881	34,429	37,901	44,591	53,028	37,651	35,159	39,615	49,442	32,633	32,973	40,363
商品及び製品	-	8,996	13,026	11,169	10,378	12,304	12,658	9,222	11,113	12,572	14,116	9,789	11,202	12,704	13,649	9,430	12,781	14,196	15,032	10,203	12,385	13,344	13,748	8,960	11,653	12,572	13,537	8,853	11,836	13,968	15,403	9,985	14,895	18,524	19,805	13,308	17,740	21,407	20,354	15,143	18,021	21,648	22,040
流動資産合計	-	115,990	123,540	124,285	120,347	121,951	125,299	128,646	123,846	124,658	130,563	142,346	135,194	138,543	144,250	155,058	141,571	143,687	149,359	162,712	156,311	159,869	164,631	164,225	161,127	167,887	171,709	181,889	170,150	177,026	173,318	172,892	161,637	168,618	171,328	158,331	138,421	132,349	126,700	144,468	132,332	135,971	132,032
有形固定資産	-	16,023	16,427	16,421	17,187	17,591	17,770	17,833	17,771	17,672	17,628	18,247	18,026	18,689	18,607	19,024	19,263	20,763	20,671	21,180	20,015	20,374	20,661	20,821	20,903	21,279	21,506	22,524	25,125	25,749	32,988	34,778	41,075	43,130	45,175	47,665	60,359	65,790	65,425	67,448	67,666	73,447	74,695
投資有価証券	-	41,580	42,628	42,146	39,656	38,590	38,915	40,281	40,779	43,703	43,743	46,797	46,481	47,757	49,827	45,916	47,545	43,323	40,545	39,533	35,458	34,340	32,576	34,474	32,654	31,203	30,372	29,466	28,253	28,021	28,340	28,509	29,608	33,735	33,967	32,124	32,486	33,242	30,894	24,617	24,214	25,245	29,035
固定資産合計	-	70,340	71,668	70,959	68,650	66,802	69,036	72,587	72,539	74,966	74,794	76,484	75,471	78,557	80,567	75,930	78,886	75,772	73,256	70,685	65,561	65,120	62,615	74,141	72,848	71,465	70,666	70,664	72,254	73,797	82,259	82,934	91,265	97,955	99,609	109,142	122,831	129,905	123,783	120,900	119,419	124,738	129,420
総資産	-	186,331	195,209	195,244	188,997	188,754	194,335	201,234	196,385	199,625	205,357	218,831	210,665	217,101	224,818	230,989	220,457	219,459	222,615	233,398	221,873	224,989	227,247	238,366	233,975	239,352	242,375	252,554	242,405	250,823	255,577	255,827	252,903	266,573	270,937	267,473	261,253	262,254	250,484	265,368	251,752	260,710	261,453
買掛金	-	10,239	8,236	7,775	7,141	8,438	8,364	8,169	8,287	8,419	9,506	8,279	8,068	8,716	9,602	8,706	8,846	9,366	9,460	8,276	8,127	7,940	8,077	7,558	7,738	8,079	8,915	9,293	8,633	9,233	9,905	9,051	10,472	10,586	10,264	8,745	9,481	8,754	7,987	8,264	9,040	9,103	8,514
短期借入金	-	40	179	160	181	191	200	192	182	192	213	194	181	274	294	506	490	26	6	19	8	12	0	13	-	1	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	35,890	37,735	37,054	36,481	37,419	42,222	46,975	42,067	44,007	46,716	54,274	45,998	46,789	48,507	55,215	47,128	48,200	47,236	53,433	45,864	43,797	41,159	50,107	41,973	41,974	41,413	50,703	44,707	45,174	44,378	51,809	48,142	48,937	47,522	56,111	50,952	45,930	39,635	46,423	39,684	46,505	42,314
固定負債合計	-	10,829	10,579	10,569	10,492	9,956	10,136	10,938	10,613	11,112	11,196	10,744	10,628	10,760	11,229	9,524	7,635	8,267	8,219	7,307	5,576	6,011	6,215	5,675	5,991	6,824	6,614	6,250	5,330	6,236	6,208	6,118	5,951	9,044	8,801	6,545	5,333	6,590	6,154	5,473	5,009	5,962	7,096
総負債	-	46,720	48,315	47,624	46,974	47,376	52,358	57,914	52,681	55,120	57,912	65,019	56,626	57,549	59,737	64,740	54,764	56,467	55,455	60,740	51,440	49,809	47,374	55,783	47,965	48,799	48,028	56,954	50,037	51,410	50,587	57,927	54,093	57,981	56,324	62,656	56,286	52,520	45,789	51,896	44,693	52,467	49,411
資本金及び資本剰余金	-	7,669	8,308	8,387	8,403	8,406	8,409	8,408	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	7,633	3,972	3,972	3,972	3,972	3,972	3,972	3,972	3,972	3,972	3,972	3,972	3,972
利益剰余金	-	127,858	131,999	136,474	137,486	140,796	143,686	147,901	139,889	140,183	142,660	146,758	148,187	151,915	155,843	159,857	160,773	165,292	169,690	173,650	174,266	178,742	183,124	187,071	187,338	191,592	195,702	200,534	200,291	204,518	208,382	194,285	193,129	197,386	201,746	205,681	202,346	202,806	203,518	208,240	205,479	207,022	207,393
株主資本	126,953	139,611	146,893	147,620	142,023	141,378	141,976	143,320	143,704	144,505	147,445	153,811	154,039	159,552	165,080	166,249	165,693	162,992	167,160	172,657	170,432	175,180	179,872	182,583	186,010	190,553	194,347	195,600	192,367	199,413	204,989	197,900	198,809	208,591	214,612	204,816	204,966	209,734	204,694	213,471	207,058	208,242	212,041

小林製薬【4967】 業績推移・財務諸表

小林製薬【4967】業績推移・財務諸表