タカラバイオ【4974】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	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	-	20,584	19,190	19,090	19,384	19,549	24,492	23,317	28,078	14,667	15,246	14,726	17,537	18,689	19,111	18,183	17,033	19,790	18,131	17,283	18,266	19,745	18,627	21,856	25,993	31,486	32,589	35,352	23,633	23,699	26,965	30,984	51,847	46,007	38,412	35,340	35,416	37,969	39,957	28,705	29,549	22,006	21,041
有価証券	-	3,299	8,766	8,749	9,721	9,875	4,200	4,500	2,000	2,000	2,048	2,049	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	6,741	5,446	6,169	6,830	5,097	5,210	7,103	7,455	6,003	5,984	7,161	8,031	5,993	6,774	7,039	8,604	6,288	5,604	6,739	9,102	6,902	8,448	11,283	12,626	12,867	13,640	12,622	-	12,733	16,391	28,584	-	9,413	9,402	8,462	-	7,458	9,230	8,046	-	9,647	8,867
商品及び製品	-	3,560	4,130	4,088	3,822	3,919	3,968	4,204	4,032	4,651	4,544	5,287	4,484	4,725	4,510	5,524	4,523	4,536	4,369	4,789	4,511	4,847	4,829	4,994	4,966	4,943	5,520	5,411	18,966	19,656	18,591	9,133	6,248	6,541	6,584	7,838	6,784	7,586	7,037	7,835	6,794	8,037	7,076
流動資産合計	-	36,447	40,207	40,780	42,158	41,113	40,193	41,643	43,964	30,296	30,995	32,542	35,032	34,364	35,420	36,134	35,275	36,050	34,108	35,137	38,387	37,798	36,871	43,263	49,115	55,537	58,107	60,057	68,141	64,000	69,370	76,909	77,569	69,046	62,285	61,947	62,759	61,016	63,771	53,403	57,679	46,938	43,986
有形固定資産	-	20,532	21,510	21,116	20,534	20,170	19,814	19,752	19,577	19,358	18,750	18,802	18,534	18,649	18,509	19,426	21,404	21,812	24,011	24,263	24,213	23,798	28,835	29,568	29,766	32,918	35,469	35,376	36,395	36,716	38,968	39,656	40,956	41,255	50,308	50,475	49,075	50,073	50,630	56,089	56,954	56,097	62,776
固定資産合計	-	29,978	25,682	25,124	24,432	23,795	23,153	23,031	23,178	35,517	34,423	34,217	33,821	33,278	33,256	34,570	35,765	35,352	36,728	36,697	36,622	35,795	40,472	40,582	40,635	44,120	46,670	46,058	47,571	47,487	50,652	51,231	51,632	51,616	60,998	61,140	58,492	60,735	61,508	65,897	67,655	83,004	87,867
総資産	-	66,425	65,889	65,904	66,591	64,908	63,346	64,675	67,143	65,814	65,419	66,759	68,854	67,643	68,677	70,705	71,040	71,402	70,837	71,835	75,009	73,593	77,343	83,846	89,750	99,658	104,777	106,116	115,712	111,488	120,023	128,140	129,202	120,662	123,283	123,087	121,252	121,752	125,280	119,301	125,334	129,943	131,854
買掛金	-	1,939	1,552	1,804	1,690	1,448	1,465	1,842	1,944	1,824	1,381	2,050	1,875	1,623	1,555	2,120	1,536	980	984	1,066	1,027	1,071	1,366	1,464	2,077	1,841	1,639	1,308	1,959	1,403	1,686	1,582	2,323	916	2,061	3,776	1,543	1,640	850	3,026	1,652	1,389	942
短期借入金	-	57	47	47	63	57	47	47	47	47	33	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	5,439	4,828	4,951	5,430	4,910	4,632	5,251	6,025	5,516	4,697	5,327	5,745	5,743	5,442	6,567	6,017	5,207	4,810	5,504	6,248	5,876	7,996	11,161	13,191	16,825	17,768	14,446	17,380	10,796	10,488	11,022	14,375	10,263	8,922	8,317	7,168	7,813	6,708	7,876	7,131	9,522	7,996
長期借入金	-	178	164	164	130	130	116	116	82	82	82	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000
固定負債合計	-	1,343	1,237	1,263	1,050	912	939	1,012	1,131	1,545	1,584	1,115	1,149	977	967	943	927	1,041	1,468	1,442	2,169	2,137	2,110	2,115	2,256	2,246	2,242	2,214	2,266	2,265	2,585	2,405	2,372	2,191	2,231	2,240	2,299	2,422	2,416	2,420	2,353	10,984	21,207
総負債	-	6,783	6,065	6,215	6,480	5,823	5,571	6,263	7,157	7,061	6,281	6,443	6,894	6,721	6,409	7,511	6,945	6,248	6,278	6,947	8,418	8,013	10,106	13,277	15,448	19,071	20,011	16,660	19,647	13,062	13,073	13,428	16,747	12,454	11,153	10,557	9,467	10,236	9,124	10,297	9,485	20,506	29,204
資本金及び資本剰余金	-	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858
利益剰余金	-	8,142	8,106	8,575	9,295	9,364	9,746	10,640	10,432	9,973	10,253	11,019	12,285	12,775	13,464	13,832	15,401	16,272	16,756	17,390	18,501	17,942	19,812	23,265	27,085	31,185	35,168	39,523	45,009	44,943	49,573	55,630	57,047	52,309	53,074	52,144	53,471	50,376	51,937	50,045	52,465	48,907	43,507
株主資本	57,127	59,642	59,824	59,689	60,110	59,085	57,774	58,411	59,985	58,752	59,137	60,315	61,959	60,921	62,267	63,193	64,095	65,154	64,558	64,888	66,591	65,580	67,236	70,568	74,302	80,586	84,766	89,455	96,064	98,425	106,949	114,711	112,454	108,207	112,130	112,529	111,784	111,516	116,155	109,003	115,849	109,436	102,649

タカラバイオ【4974】 業績推移・財務諸表

タカラバイオ【4974】業績推移・財務諸表