アース製薬【4985】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	12,526	14,590	11,391	10,613	15,921	13,096	11,979	11,817	9,135	8,333	10,453	8,041	8,306	9,995	6,044	5,867	6,634	6,564	7,312	6,935	8,774	26,601	23,716	10,602	24,154	28,190	21,027	16,221	21,739	25,322	14,772	15,765	18,724	18,969	17,505	14,604	23,602	20,790	17,007	15,487	18,203	21,035
有価証券	-	100	10,099	-	-	500	7,999	-	-	-	-	-	-	-	-	-	-	101	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	17,486	20,820	17,877	28,102	32,575	21,258	19,460	29,340	33,689	27,156	20,661	29,556	33,378	25,088	21,969	30,313	34,020	26,756	22,610	29,830	37,473	26,232	22,746	32,853	36,693	27,520	21,210	31,543	33,256	24,385	22,321	32,933	34,003	26,743	23,573	32,628	34,502	24,924	23,293	32,452	37,671	26,967
商品及び製品	-	16,714	17,907	17,665	22,730	18,926	17,650	16,997	23,184	19,108	17,471	17,466	24,252	20,538	20,200	19,311	25,237	20,752	18,225	17,990	22,065	17,007	15,656	17,403	23,711	21,399	19,813	21,622	27,870	24,032	23,538	25,617	32,104	27,557	24,121	21,313	26,517	23,337	22,658	22,974	28,648	25,487	25,188
流動資産合計	-	56,255	72,292	55,701	70,215	75,933	69,278	57,884	74,013	70,289	61,871	57,123	71,512	70,615	63,746	55,418	69,356	67,927	57,848	54,710	65,905	69,302	74,851	70,747	74,567	89,391	83,094	74,018	86,409	90,919	85,193	73,962	92,691	93,105	81,892	74,170	85,816	95,125	81,140	75,073	89,520	94,963	85,788
有形固定資産	-	23,879	24,389	26,761	27,063	27,157	27,660	28,431	29,005	29,835	29,691	29,643	29,325	29,132	29,001	29,215	28,823	28,671	28,279	28,220	28,060	28,072	28,022	28,030	28,023	27,940	27,585	27,551	27,698	28,501	28,882	29,483	29,589	31,148	31,206	31,383	31,554	31,455	31,544	31,443	29,388	29,201	29,200
投資有価証券	-	3,339	4,044	4,875	4,240	4,132	5,563	5,828	6,080	6,601	6,886	7,639	7,031	7,420	7,055	4,827	4,839	4,742	5,885	6,681	7,574	10,241	9,522	8,001	7,279	6,682	6,516	6,025	5,338	5,745	5,920	5,261	5,160	5,481	5,772	5,162	5,652	5,753	5,739	5,440	5,459	6,150	6,423
固定資産合計	-	45,343	45,829	48,747	48,089	47,731	49,161	49,482	49,809	59,673	59,848	61,044	58,878	58,864	57,916	53,890	53,458	53,052	53,238	52,715	52,774	55,203	53,509	49,122	48,016	46,929	45,746	46,696	45,924	49,206	49,747	50,527	53,828	56,817	58,343	58,237	59,170	59,744	60,351	60,562	59,067	59,644	60,409
総資産	-	101,598	118,121	104,448	118,305	123,665	118,440	107,366	123,822	129,963	121,720	118,167	130,390	129,480	121,662	109,309	122,814	120,980	111,086	107,425	118,680	124,506	128,360	119,870	122,583	136,320	128,841	120,715	132,333	140,125	134,940	124,489	146,520	149,922	140,236	132,407	144,986	154,870	141,491	135,636	148,587	154,607	146,197
買掛金	-	24,394	26,159	24,640	29,297	32,227	27,888	25,925	31,113	33,861	31,083	27,960	34,350	36,027	30,845	27,684	33,559	35,804	29,759	26,778	32,888	35,333	33,014	31,714	37,691	39,852	33,959	22,617	24,805	23,141	22,996	24,236	24,819	22,566	20,870	21,484	25,761	24,984	23,314	23,477	25,784	25,183	23,745
短期借入金	-	2,240	3,091	4,051	12,785	3,568	2,608	4,997	18,441	11,703	4,821	7,859	18,847	7,786	7,188	12,072	23,057	10,480	6,819	13,882	19,932	4,942	1,734	1,756	3,566	1,137	1,132	1,480	9,593	1,314	1,000	1,000	18,000	10,000	5,000	10,000	14,000	7,000	1,000	5,000	15,390	7,420	1,420
一年内返済予定の長期借入金	-	2,206	2,726	3,066	3,576	3,272	2,965	2,667	2,674	2,672	3,012	4,041	4,040	4,131	3,864	3,882	3,758	3,596	3,437	3,284	2,959	2,396	1,878	1,314	1,118	1,086	1,055	1,018	980	970	960	1,200	960	720	480	-	-	-	-	-	157	150	138
流動負債合計	-	41,309	50,534	43,749	56,690	58,303	52,760	47,165	64,822	67,620	58,713	53,024	69,128	64,946	58,847	55,061	71,859	67,327	57,000	56,997	66,995	62,659	57,285	54,884	55,049	62,434	54,557	52,300	64,474	66,545	61,211	53,341	74,741	73,746	64,469	57,493	68,663	74,687	63,249	57,877	68,703	70,463	62,131
長期借入金	-	7,006	8,807	8,030	9,804	9,138	8,475	7,838	7,192	6,524	5,716	10,354	9,772	8,748	7,832	6,809	6,029	5,178	4,398	3,550	3,055	2,781	2,495	2,218	1,940	1,690	1,440	1,200	960	720	480	-	-	-	-	-	-	-	-	-	261	225	194
固定負債合計	-	10,708	12,486	11,707	13,243	12,460	11,859	11,008	10,283	9,710	9,493	14,614	13,723	12,718	11,751	9,875	8,105	7,215	6,399	6,105	5,768	6,183	5,175	5,161	4,846	4,252	3,653	3,818	2,930	2,623	2,437	3,129	2,350	2,418	2,291	2,912	2,731	2,514	2,537	3,105	4,016	2,909	2,661
総負債	-	52,017	63,021	55,457	69,933	70,764	64,620	58,174	75,105	77,330	68,206	67,638	82,852	77,665	70,599	64,936	79,964	74,543	63,400	63,102	72,764	68,843	62,461	60,046	59,895	66,686	58,211	56,118	67,404	69,168	63,648	56,470	77,092	76,164	66,760	60,406	71,394	77,202	65,787	60,983	72,720	73,373	64,793
資本金及び資本剰余金	-	6,545	6,545	6,545	6,545	6,545	6,545	6,545	6,792	6,300	6,300	6,300	6,300	6,410	6,410	6,895	6,895	6,987	6,987	6,987	6,987	7,092	16,932	19,688	19,688	19,823	19,823	19,823	19,823	19,812	19,812	19,812	19,813	20,109	20,109	20,109	20,110	20,408	20,408	20,420	20,423	20,454	20,454
利益剰余金	-	35,377	40,420	34,441	34,336	39,320	40,008	35,566	35,288	39,496	39,906	35,449	33,632	37,171	36,249	32,984	31,322	35,198	36,016	31,798	33,162	40,724	41,752	33,322	36,361	43,545	44,624	37,929	38,354	43,182	43,229	39,897	41,183	44,335	43,731	41,385	42,304	46,417	46,010	42,236	44,301	49,000	48,649
株主資本	48,406	49,580	55,100	48,991	48,371	52,901	53,819	49,192	48,717	52,632	53,513	50,529	47,538	51,815	51,063	44,372	42,849	46,436	47,686	44,322	45,916	55,663	65,899	59,823	62,687	69,634	70,629	64,596	64,929	70,956	71,292	68,018	69,428	73,758	73,475	72,000	73,591	77,667	75,704	74,652	75,867	81,234	81,404

アース製薬【4985】 業績推移・財務諸表

アース製薬【4985】業績推移・財務諸表