日本新薬【JP:4516】バランスシート
時価総額
¥3986.8億
PER
14.5倍
医薬品事業ではシオエ製薬㈱やNS Pharma, Inc.と連携し、機能食品事業ではタジマ食品工業㈱が受託製造を行う。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 11,841 | 20,435 | 30,781 | 21,067 | 31,519 | 36,005 | 47,770 | 60,566 | 60,047 | 58,094 | 55,241 |
| 有価証券 | - | 10,799 | 7,626 | 8,657 | 11,819 | 10,619 | 11,109 | 13,029 | 5,174 | 11,554 | 10,609 | 3,244 |
| 売掛金 | - | 35,010 | 35,135 | 36,444 | 39,593 | 45,982 | 40,947 | 39,289 | 43,178 | 44,686 | 47,237 | 42,292 |
| 商品及び製品 | - | 12,936 | 12,730 | 12,291 | 14,337 | 14,064 | 15,179 | 18,292 | 38,066 | 36,358 | 39,111 | 42,500 |
| 流動資産合計 | - | 80,422 | 85,401 | 98,787 | 97,953 | 110,720 | 121,925 | 139,090 | 149,724 | 157,873 | 164,285 | 149,740 |
| 有形固定資産 | - | 15,393 | 17,624 | 20,043 | 21,102 | 20,575 | 20,944 | 21,306 | 28,304 | 32,215 | 33,582 | 34,531 |
| 投資有価証券 | - | 22,078 | 21,497 | 21,681 | 26,309 | 23,460 | 18,909 | 22,113 | 22,294 | 22,308 | 32,862 | 39,492 |
| 固定資産合計 | - | 49,334 | 49,968 | 52,118 | 60,238 | 58,042 | 53,091 | 57,937 | 70,219 | 79,578 | 99,119 | 133,897 |
| 総資産 | - | 129,757 | 135,370 | 150,905 | 158,192 | 168,763 | 181,533 | 205,446 | 219,943 | 237,451 | 263,404 | 283,637 |
| 買掛金 | - | 7,118 | 6,759 | 6,232 | 8,639 | 7,986 | 11,213 | 9,543 | 21,022 | 20,538 | 24,706 | 16,857 |
| 短期借入金 | - | - | - | - | - | - | 366 | 343 | 374 | 314 | 372 | 305 |
| 流動負債合計 | - | 17,770 | 20,569 | 27,001 | 22,454 | 25,406 | 24,965 | 31,514 | 32,029 | 35,183 | 37,336 | 30,316 |
| 長期借入金 | - | - | - | - | - | - | 866 | 1,383 | 1,219 | 1,148 | 1,152 | 1,374 |
| 固定負債合計 | - | 10,779 | 12,037 | 9,587 | 10,048 | 8,165 | 4,290 | 2,970 | 7,027 | 6,334 | 5,533 | 5,980 |
| 総負債 | - | 28,550 | 32,607 | 36,589 | 32,503 | 33,572 | 34,671 | 41,996 | 39,057 | 41,518 | 42,870 | 36,297 |
| 資本金及び資本剰余金 | - | 9,619 | 9,619 | 9,619 | 9,619 | 9,619 | 19,238 | 19,238 | 19,238 | 19,238 | 19,238 | 19,353 |
| 利益剰余金 | - | 85,137 | 89,658 | 99,897 | 109,078 | 121,677 | 132,886 | 147,391 | 165,303 | 180,433 | 198,260 | 222,640 |
| 株主資本 | 93,186 | 101,207 | 102,762 | 114,316 | 125,689 | 135,190 | 145,760 | 162,543 | 180,886 | 195,933 | 220,534 | 247,340 |