薬王堂ホールディングス【7679】業績推移・財務諸表

（単位：百万円）	4Q19	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	2Q26
現金同等物	-	2,480	1,958	2,771	11,124	10,773	9,137	8,801	9,011	6,122	4,255	6,488	8,221	6,023	5,280	4,033	7,506	5,776	4,952	5,285	8,284	10,294	7,166	6,972
流動資産合計	-	21,096	21,990	23,836	29,992	31,218	29,620	30,640	31,057	29,363	26,626	29,554	31,544	31,263	30,419	31,493	34,706	34,517	33,241	35,511	39,085	42,413	39,064	42,908
有形固定資産	-	22,765	23,037	23,167	23,554	25,067	25,535	26,558	28,328	29,305	29,803	30,282	30,616	31,790	31,235	31,040	31,006	31,341	31,412	31,532	32,087	32,827	34,241	38,709
投資有価証券	-	-	405	-	-	-	135	-	-	-	155	-	-	-	183	-	-	-	119	-	-	-	105	-
固定資産合計	-	27,954	28,254	28,641	28,646	30,317	31,017	32,085	33,874	35,029	35,670	35,982	36,280	37,608	37,290	37,072	36,928	37,357	37,542	37,653	38,206	39,196	40,912	45,971
総資産	-	49,050	50,244	52,478	58,639	61,536	60,637	62,726	64,931	64,392	62,297	65,537	67,825	68,871	67,709	68,566	71,634	71,874	70,784	73,165	77,291	81,610	79,976	88,879
短期借入金	-	2,500	1,400	2,171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	2,412	2,262	2,412	3,087	3,249	3,124	3,306	3,206	3,105	3,005	3,175	3,050	3,068	2,943	2,784	2,609	2,468	2,343	2,515	2,515	3,158	3,158	3,587
流動負債合計	-	21,181	21,868	22,223	20,858	21,683	20,885	21,457	22,996	22,220	20,490	22,312	24,296	24,052	23,247	24,168	26,265	25,816	24,541	25,563	28,897	28,722	26,473	31,926
長期借入金	-	5,079	4,550	5,743	12,283	13,258	12,511	13,464	12,696	11,961	11,243	12,241	11,526	11,678	10,978	10,361	9,786	9,210	8,635	9,310	8,681	11,802	11,013	11,826
固定負債合計	-	6,575	6,206	7,473	14,101	15,254	14,726	15,788	15,279	14,805	14,272	15,353	14,755	15,139	14,522	14,005	13,606	13,203	12,928	13,775	13,242	16,721	16,437	18,224
総負債	-	27,757	28,075	29,697	34,960	36,938	35,612	37,245	38,276	37,025	34,762	37,666	39,052	39,191	37,770	38,173	39,871	39,019	37,470	39,338	42,139	45,443	42,911	50,150
資本金及び資本剰余金	-	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411	2,411
利益剰余金	-	18,883	19,759	20,371	21,269	22,188	22,616	23,071	24,246	24,958	25,126	25,508	26,673	27,587	27,854	28,348	29,654	30,716	31,189	31,708	33,041	34,056	34,955	36,936
株主資本	19,462	21,293	22,168	22,780	23,678	24,598	25,025	25,480	26,655	27,366	27,534	27,871	28,772	29,680	29,939	30,392	31,762	32,855	33,314	33,827	35,151	36,167	37,065	38,728

薬王堂ホールディングス【7679】 業績推移・財務諸表

薬王堂ホールディングス【7679】業績推移・財務諸表