- 日本企業
- 日本調剤
日本調剤JP:3341
時価総額
¥385億
PER
15.1倍
調剤薬局事業、医薬品製造販売事業、医療従事者派遣・紹介事業を展開し、門前・敷地内薬局、ハイブリッド型薬局、ジェネリック医薬品の製造・販売、医療従事者の派遣・紹介に取り組む。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 14,583 | 15,429 | 13,952 | 32,385 | 21,200 | 28,464 | 29,749 | 32,254 | 32,893 | 25,543 | 23,770 | 26,034 |
受取手形 | - | - | 1,270 | 321 | 197 | 73 | 213 | 134 | 181 | 80 | 27 | 70 | 69 |
売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 20,458 | 21,246 | 21,761 |
売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 20,458 | 21,246 | 21,761 |
商品 | - | - | - | - | - | - | - | - | - | - | - | 12,211 | 12,884 |
電子記録債権 | - | - | 254 | 1,091 | 774 | 872 | 1,115 | 1,465 | 1,080 | 831 | 422 | 437 | 395 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 10,832 | 9,600 |
商品及び製品 | - | 11,908 | 12,165 | 15,911 | 15,328 | 21,455 | 20,873 | 22,272 | 22,988 | 23,139 | 23,024 | 28,416 | 28,992 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,266 | 1,488 |
仕掛品 | - | 175 | 751 | 1,377 | 1,993 | 2,509 | 1,304 | 1,173 | 1,541 | 1,413 | 1,799 | 1,742 | 2,420 |
その他 | - | 1,555 | 1,655 | 2,534 | 2,187 | 2,713 | 3,698 | 3,071 | 3,354 | 3,668 | 4,121 | 4,022 | 4,691 |
貸倒引当金 | - | -7 | -8 | -10 | -10 | -7 | -6 | -5 | -6 | -6 | -8 | -6 | -12 |
原材料及び貯蔵品 | - | 322 | 3,480 | 3,778 | 4,695 | 5,550 | 6,047 | 6,020 | 5,431 | 6,174 | 6,262 | 6,021 | 6,677 |
流動資産 | - | 43,037 | 53,373 | 60,096 | 84,838 | 82,327 | 83,121 | 80,132 | 87,414 | 89,246 | 81,651 | 85,720 | 91,031 |
その他 | - | 1,555 | 1,655 | 2,534 | 2,187 | 2,713 | 3,698 | 3,071 | 3,354 | 3,668 | 4,121 | 4,022 | 4,691 |
貸倒引当金 | - | -7 | -8 | -10 | -10 | -7 | -6 | -5 | -6 | -6 | -8 | -6 | -12 |
流動資産 | - | 43,037 | 53,373 | 60,096 | 84,838 | 82,327 | 83,121 | 80,132 | 87,414 | 89,246 | 81,651 | 85,720 | 91,031 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 10,505 | 11,736 |
建物及び構築物 | - | 21,728 | 26,103 | 32,136 | 36,733 | 39,675 | 53,483 | 52,956 | 53,112 | 53,669 | 55,883 | 56,756 | 59,149 |
減価償却累計額 | - | -8,970 | -12,113 | -13,487 | -15,196 | -17,372 | -19,064 | -20,582 | -22,189 | -24,102 | -26,324 | -28,395 | -31,267 |
建物及び構築物(純額) | - | 12,758 | 13,990 | 18,648 | 21,537 | 22,303 | 34,418 | 32,374 | 30,922 | 29,566 | 29,559 | 28,361 | 27,882 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 664 | 601 |
機械装置及び運搬具 | - | 2,774 | 3,725 | 6,405 | 7,862 | 12,690 | 14,129 | 19,246 | 20,944 | 20,960 | 21,700 | 22,561 | 22,480 |
減価償却累計額 | - | -430 | -1,189 | -1,531 | -2,007 | -2,649 | -3,543 | -4,539 | -5,860 | -6,927 | -7,956 | -9,256 | -10,724 |
機械装置及び運搬具(純額) | - | 2,343 | 2,536 | 4,874 | 5,855 | 10,040 | 10,585 | 14,707 | 15,084 | 14,033 | 13,743 | 13,305 | 11,756 |
船舶 | - | - | - | - | - | - | - | - | - | - | - | - | - |
土地 | - | 13,215 | 15,318 | 17,043 | 17,188 | 18,016 | 19,357 | 16,961 | 14,653 | 14,198 | 14,155 | 13,377 | 13,371 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
リース資産 | - | 418 | 1,438 | 1,724 | 2,943 | 2,995 | 2,943 | 2,888 | 2,883 | 2,789 | 2,799 | 1,509 | 1,826 |
減価償却累計額 | - | -77 | -654 | -871 | -1,233 | -1,582 | -1,858 | -2,094 | -2,228 | -1,592 | -1,704 | -601 | -710 |
リース資産 | - | 341 | 784 | 853 | 1,710 | 1,413 | 1,084 | 794 | 655 | 1,196 | 1,095 | 907 | 1,116 |
工具器具備品 | - | - | - | - | - | - | - | - | - | - | - | 2,737 | 2,688 |
建設仮勘定 | - | 1,180 | 7,076 | 4,798 | 2,807 | 13,521 | 6,750 | 1,133 | 967 | 1,649 | 1,226 | 1,828 | 2,642 |
土地 | - | 13,215 | 15,318 | 17,043 | 17,188 | 18,016 | 19,357 | 16,961 | 14,653 | 14,198 | 14,155 | 13,377 | 13,371 |
その他 | - | 8,162 | 9,293 | 10,394 | 11,765 | 13,564 | 14,816 | 16,399 | 17,947 | 19,595 | 21,091 | 22,001 | 23,324 |
減価償却累計額 | - | -5,542 | -6,876 | -7,792 | -8,867 | -10,346 | -11,352 | -12,564 | -14,148 | -15,455 | -16,847 | -18,346 | -19,664 |
その他(純額) | - | 2,620 | 2,417 | 2,601 | 2,898 | 3,217 | 3,464 | 3,835 | 3,798 | 4,140 | 4,244 | 3,655 | 3,659 |
リース資産 | - | 341 | 784 | 853 | 1,710 | 1,413 | 1,084 | 794 | 655 | 1,196 | 1,095 | 907 | 1,116 |
有形固定資産 | - | 32,459 | 42,123 | 48,819 | 51,997 | 68,513 | 75,662 | 69,806 | 66,082 | 64,785 | 64,025 | 61,435 | 60,428 |
建設仮勘定 | - | 1,180 | 7,076 | 4,798 | 2,807 | 13,521 | 6,750 | 1,133 | 967 | 1,649 | 1,226 | 1,828 | 2,642 |
有形固定資産 | - | 32,459 | 42,123 | 48,819 | 51,997 | 68,513 | 75,662 | 69,806 | 66,082 | 64,785 | 64,025 | 61,435 | 60,428 |
のれん | - | 7,724 | 9,265 | 8,661 | 8,507 | 14,605 | 15,418 | 14,552 | 16,994 | 16,508 | 15,220 | 14,195 | 12,955 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 719 | 667 |
その他 | - | 1,699 | 1,838 | 1,714 | 1,615 | 2,167 | 2,534 | 2,353 | 2,431 | 2,443 | 3,749 | 5,377 | 8,471 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 945 | 1,055 |
無形固定資産 | - | 9,423 | 11,103 | 10,376 | 10,122 | 16,773 | 17,952 | 16,906 | 19,425 | 18,952 | 18,969 | 19,573 | 21,426 |
その他 | - | 1,699 | 1,838 | 1,714 | 1,615 | 2,167 | 2,534 | 2,353 | 2,431 | 2,443 | 3,749 | 5,377 | 8,471 |
無形固定資産 | - | 9,423 | 11,103 | 10,376 | 10,122 | 16,773 | 17,952 | 16,906 | 19,425 | 18,952 | 18,969 | 19,573 | 21,426 |
投資有価証券 | - | 1,199 | 1,030 | 1,153 | 945 | 1,039 | 20 | 17 | 16 | 16 | 16 | 16 | 18 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 5,032 | 6,378 |
長期貸付金 | - | 948 | 979 | 975 | 886 | 817 | 738 | 687 | 703 | 635 | 554 | 3,786 | 4,868 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 1,513 | 1,513 |
敷金及び保証金 | - | 6,870 | 6,934 | 6,990 | 6,932 | 7,072 | 7,049 | 7,357 | 7,765 | 8,288 | 8,797 | 9,160 | 9,904 |
長期貸付金 | - | 948 | 979 | 975 | 886 | 817 | 738 | 687 | 703 | 635 | 554 | 3,786 | 4,868 |
繰延税金資産 | - | - | - | - | - | - | - | 2,610 | 3,090 | 3,368 | 3,842 | 4,402 | 5,656 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 27,071 | 27,008 |
その他 | - | 915 | 1,089 | 1,233 | 1,239 | 1,216 | 1,242 | 1,160 | 1,052 | 967 | 896 | 1,202 | 1,752 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 797 | 1,247 |
投資その他の資産 | - | 10,219 | 10,694 | 10,848 | 10,650 | 10,733 | 11,341 | 11,833 | 12,628 | 13,277 | 14,107 | 18,568 | 22,200 |
敷金及び保証金 | - | 6,870 | 6,934 | 6,990 | 6,932 | 7,072 | 7,049 | 7,357 | 7,765 | 8,288 | 8,797 | 9,160 | 9,904 |
繰延税金資産 | - | - | - | - | - | - | - | 2,610 | 3,090 | 3,368 | 3,842 | 4,402 | 5,656 |
その他 | - | 915 | 1,089 | 1,233 | 1,239 | 1,216 | 1,242 | 1,160 | 1,052 | 967 | 896 | 1,202 | 1,752 |
貸倒引当金 | - | - | - | - | - | - | - | - | - | - | - | -1,010 | -870 |
投資その他の資産 | - | 10,219 | 10,694 | 10,848 | 10,650 | 10,733 | 11,341 | 11,833 | 12,628 | 13,277 | 14,107 | 18,568 | 22,200 |
固定資産 | - | 52,102 | 63,921 | 70,044 | 72,770 | 96,019 | 104,956 | 98,545 | 98,137 | 97,015 | 97,102 | 99,576 | 104,056 |
資産 | - | 95,140 | 117,295 | 130,141 | 157,609 | 178,347 | 186,573 | 178,677 | 185,551 | 186,262 | 178,753 | 185,297 | 195,087 |
買掛金 | - | 24,542 | 26,861 | 31,306 | 41,989 | 38,909 | 36,203 | 37,274 | 42,659 | 44,044 | 48,513 | 47,916 | 52,759 |
関係会社短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 3,109 | 2,813 |
電子記録債務 | - | - | - | 2,086 | 2,664 | 2,124 | 3,770 | 3,081 | 3,131 | 2,742 | 2,862 | 1,476 | 3,657 |
1年内返済予定の長期借入金 | - | 10,665 | 3,889 | 6,069 | 5,963 | 13,411 | 15,309 | 16,143 | 9,406 | 27,966 | 12,366 | 10,390 | 10,981 |
短期借入金 | - | 3,400 | 7,750 | 5,100 | - | - | - | - | 100 | - | 1,000 | 2,000 | 450 |
リース債務 | - | 31 | 263 | 421 | 400 | 390 | 311 | 261 | 82 | 139 | 148 | 143 | 171 |
1年内返済予定の長期借入金 | - | 10,665 | 3,889 | 6,069 | 5,963 | 13,411 | 15,309 | 16,143 | 9,406 | 27,966 | 12,366 | 10,390 | 10,981 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 3,367 | 3,488 |
リース債務 | - | 31 | 263 | 421 | 400 | 390 | 311 | 261 | 82 | 139 | 148 | 143 | 171 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,258 | 1,291 |
未払法人税等 | - | 1,328 | 1,507 | 1,625 | 2,745 | 1,537 | 3,040 | 1,478 | 4,132 | 884 | 1,800 | 2,640 | 2,072 |
未払法人税等 | - | 1,328 | 1,507 | 1,625 | 2,745 | 1,537 | 3,040 | 1,478 | 4,132 | 884 | 1,800 | 2,640 | 2,072 |
賞与引当金 | - | 1,556 | 1,793 | 2,080 | 2,249 | 2,547 | 2,775 | 3,023 | 3,318 | 3,602 | 3,861 | 3,892 | 4,086 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 170 | 177 |
役員賞与引当金 | - | - | 74 | 98 | 138 | 117 | 137 | 86 | 76 | 46 | 45 | 68 | 63 |
前受収益 | - | - | - | - | - | - | - | - | - | - | - | 45 | 74 |
資産除去債務 | - | 2 | 4 | 9 | 7 | 9 | 4 | 10 | 9 | 80 | 4 | 20 | 853 |
賞与引当金 | - | 1,556 | 1,793 | 2,080 | 2,249 | 2,547 | 2,775 | 3,023 | 3,318 | 3,602 | 3,861 | 3,892 | 4,086 |
その他 | - | 2,930 | 4,316 | 4,546 | 5,826 | 7,257 | 8,759 | 7,739 | 7,191 | 8,214 | 8,330 | 8,502 | 9,762 |
役員賞与引当金 | - | - | 74 | 98 | 138 | 117 | 137 | 86 | 76 | 46 | 45 | 68 | 63 |
流動負債 | - | 44,702 | 55,666 | 53,474 | 68,985 | 66,305 | 70,310 | 69,100 | 70,107 | 87,720 | 78,931 | 77,050 | 84,858 |
資産除去債務 | - | 2 | 4 | 9 | 7 | 9 | 4 | 10 | 9 | 80 | 4 | 20 | 853 |
その他 | - | 2,930 | 4,316 | 4,546 | 5,826 | 7,257 | 8,759 | 7,739 | 7,191 | 8,214 | 8,330 | 8,502 | 9,762 |
流動負債 | - | 44,702 | 55,666 | 53,474 | 68,985 | 66,305 | 70,310 | 69,100 | 70,107 | 87,720 | 78,931 | 77,050 | 84,858 |
長期借入金 | - | 19,845 | 35,165 | 46,184 | 50,621 | 70,678 | 68,372 | 62,470 | 62,963 | 42,997 | 41,531 | 44,640 | 42,108 |
リース債務 | - | 339 | 968 | 1,648 | 1,337 | 1,002 | 697 | 436 | 479 | 1,229 | 1,127 | 953 | 1,213 |
退職給付引当金 | - | 277 | - | - | - | - | - | - | - | - | - | 1,647 | 1,800 |
役員退職慰労引当金 | - | 683 | 907 | 886 | 957 | 949 | 1,048 | 1,093 | 474 | 199 | 71 | 79 | 85 |
資産除去債務 | - | 576 | 659 | 682 | 723 | 760 | 821 | 1,145 | 1,289 | 1,336 | 1,422 | 1,485 | 1,410 |
退職給付に係る負債 | - | - | 915 | 917 | 1,157 | 1,294 | 1,503 | 1,695 | 1,957 | 2,153 | 2,276 | 2,464 | 2,587 |
その他 | - | 12 | 162 | 240 | 312 | 298 | 320 | 313 | 318 | 332 | 514 | 2,140 | 4,471 |
資産除去債務 | - | 576 | 659 | 682 | 723 | 760 | 821 | 1,145 | 1,289 | 1,336 | 1,422 | 1,485 | 1,410 |
固定負債 | - | 35,735 | 45,779 | 59,031 | 56,151 | 75,595 | 74,756 | 68,504 | 68,370 | 48,673 | 46,944 | 51,763 | 51,876 |
その他 | - | 12 | 162 | 240 | 312 | 298 | 320 | 313 | 318 | 332 | 514 | 2,140 | 4,471 |
固定負債 | - | 35,735 | 45,779 | 59,031 | 56,151 | 75,595 | 74,756 | 68,504 | 68,370 | 48,673 | 46,944 | 51,763 | 51,876 |
負債 | - | 80,437 | 101,446 | 112,505 | 125,136 | 141,900 | 145,066 | 137,604 | 138,478 | 136,394 | 125,876 | 128,814 | 136,735 |
資本金 | - | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 4,754 | 4,754 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 6,172 | 4,474 |
資本剰余金 | - | 4,754 | 4,754 | 4,754 | 10,926 | 10,926 | 10,926 | 10,926 | 10,926 | 10,926 | 10,926 | 10,926 | 9,228 |
資本剰余金 | - | 4,754 | 4,754 | 4,754 | 10,926 | 10,926 | 10,926 | 10,926 | 10,926 | 10,926 | 10,926 | 10,926 | 9,228 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 20 | 20 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 130 | 130 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 30,098 | 32,333 |
利益剰余金 | - | 7,915 | 9,310 | 11,868 | 17,672 | 21,511 | 26,816 | 29,815 | 35,762 | 38,551 | 41,507 | 45,216 | 47,020 |
利益剰余金 | - | 7,915 | 9,310 | 11,868 | 17,672 | 21,511 | 26,816 | 29,815 | 35,762 | 38,551 | 41,507 | 45,216 | 47,020 |
自己株式 | - | -2,269 | -2,171 | -3,059 | -44 | -46 | -47 | -3,498 | -3,499 | -3,500 | -3,500 | -3,600 | -1,898 |
株主資本 | - | 14,353 | 15,845 | 17,515 | 32,507 | 36,345 | 41,648 | 41,196 | 47,143 | 49,931 | 52,887 | 56,495 | 58,303 |
純資産 | 14,716 | 14,702 | 15,849 | 17,635 | 32,473 | 36,447 | 41,506 | 41,073 | 47,072 | 49,868 | 52,876 | 56,483 | 58,351 |
退職給付に係る調整累計額 | - | - | -234 | -213 | -231 | -161 | -144 | -127 | -70 | -63 | -10 | -12 | 48 |
評価・換算差額等 | - | 349 | 3 | 119 | -34 | 101 | -144 | -127 | -70 | -63 | -10 | -12 | 48 |
純資産 | 14,716 | 14,702 | 15,849 | 17,635 | 32,473 | 36,447 | 41,506 | 41,073 | 47,072 | 49,868 | 52,876 | 56,483 | 58,351 |
負債純資産 | - | 95,140 | 117,295 | 130,141 | 157,609 | 178,347 | 186,573 | 178,677 | 185,551 | 186,262 | 178,753 | 185,297 | 195,087 |