- 日本企業
- ロート製薬
ロート製薬JP:4527
時価総額
¥8544.9億
PER
42.8倍
ヘルス&ビューティケア領域で、アイケア(目薬、洗眼薬)、スキンケア(外皮用薬、リップクリーム、日やけ止め、機能性化粧品)、内服(胃腸薬、漢方薬、サプリメント)、体外検査薬の製造・販売。
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 | - | 19,868 | 23,028 | 25,733 | 23,073 | 23,924 | 30,532 | 37,856 | 45,307 | 52,964 | 72,791 | 79,951 | 89,210 |
受取手形及び売掛金 | - | 31,896 | 28,361 | 32,424 | 37,327 | 36,061 | 37,042 | 32,217 | 32,900 | 31,207 | 33,310 | 39,686 | 44,744 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 400 | 411 | 445 |
電子記録債権 | - | - | 4,566 | 6,513 | 11,654 | 10,524 | 13,305 | 12,540 | 17,893 | 16,943 | 18,551 | 21,327 | 24,779 |
商品及び製品 | - | 11,397 | 12,578 | 12,918 | 13,241 | 13,946 | 14,918 | 17,495 | 16,803 | 13,848 | 17,694 | 22,451 | 26,414 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 32,909 | 39,274 | 44,299 |
商品及び製品 | - | 11,397 | 12,578 | 12,918 | 13,241 | 13,946 | 14,918 | 17,495 | 16,803 | 13,848 | 17,694 | 22,451 | 26,414 |
仕掛品 | - | 1,480 | 1,636 | 2,360 | 2,260 | 2,391 | 2,620 | 2,638 | 3,517 | 2,799 | 3,264 | 3,407 | 3,914 |
仕掛品 | - | 1,480 | 1,636 | 2,360 | 2,260 | 2,391 | 2,620 | 2,638 | 3,517 | 2,799 | 3,264 | 3,407 | 3,914 |
原材料及び貯蔵品 | - | 6,579 | 7,167 | 7,290 | 7,534 | 7,272 | 8,690 | 10,127 | 10,903 | 11,278 | 12,569 | 15,204 | 16,329 |
原材料及び貯蔵品 | - | 6,579 | 7,167 | 7,290 | 7,534 | 7,272 | 8,690 | 10,127 | 10,903 | 11,278 | 12,569 | 15,204 | 16,329 |
その他 | - | 2,231 | 2,156 | 3,135 | 3,020 | 3,263 | 3,322 | 3,918 | 3,757 | 4,315 | 6,304 | 8,575 | 9,773 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 3,550 | 4,090 |
貸倒引当金 | - | -56 | -117 | -139 | -157 | -489 | -383 | -393 | -377 | -285 | -179 | -357 | -408 |
その他 | - | 2,231 | 2,156 | 3,135 | 3,020 | 3,263 | 3,322 | 3,918 | 3,757 | 4,315 | 6,304 | 8,575 | 9,773 |
流動資産 | - | 77,467 | 82,981 | 93,692 | 101,752 | 100,948 | 114,428 | 116,402 | 130,706 | 133,071 | 164,306 | 190,246 | 214,759 |
貸倒引当金 | - | -56 | -117 | -139 | -157 | -489 | -383 | -393 | -377 | -285 | -179 | -357 | -408 |
流動資産 | - | 77,467 | 82,981 | 93,692 | 101,752 | 100,948 | 114,428 | 116,402 | 130,706 | 133,071 | 164,306 | 190,246 | 214,759 |
建物及び構築物 | - | 19,965 | 20,730 | 22,347 | 21,322 | 20,206 | 20,547 | 19,907 | 20,154 | 19,379 | 28,912 | 29,626 | 29,871 |
建物及び構築物 | - | 38,690 | 40,953 | 44,277 | 44,350 | 44,397 | 45,997 | 46,504 | 49,089 | 48,683 | 62,272 | 65,116 | 67,695 |
減価償却累計額 | - | -18,724 | -20,222 | -21,930 | -23,027 | -24,191 | -25,450 | -26,597 | -28,935 | -29,303 | -33,359 | -35,489 | -37,824 |
建物及び構築物 | - | 19,965 | 20,730 | 22,347 | 21,322 | 20,206 | 20,547 | 19,907 | 20,154 | 19,379 | 28,912 | 29,626 | 29,871 |
機械装置 | - | - | - | - | - | - | - | - | - | - | - | 4,321 | 4,640 |
機械装置及び運搬具 | - | 39,843 | 42,745 | 45,297 | 45,053 | 45,031 | 47,063 | 48,180 | 51,497 | 51,474 | 60,109 | 66,201 | 70,227 |
減価償却累計額 | - | -29,454 | -31,992 | -33,994 | -34,814 | -35,644 | -37,681 | -39,142 | -42,313 | -43,434 | -50,183 | -53,790 | -57,176 |
機械装置 | - | 10,389 | 10,752 | 11,302 | 10,239 | 9,387 | 9,382 | 9,038 | 9,184 | 8,040 | 9,926 | 12,410 | 13,050 |
車両及び備品 | - | - | - | - | - | - | - | - | - | - | - | 1,430 | 1,584 |
工具、器具及び備品 | - | 9,653 | 11,192 | 12,085 | 12,414 | 12,540 | 13,232 | 13,858 | 15,055 | 15,642 | 17,739 | 19,126 | 20,577 |
減価償却累計額 | - | -8,065 | -8,841 | -9,695 | -10,269 | -10,676 | -11,281 | -11,822 | -12,841 | -13,474 | -15,217 | -16,141 | -17,232 |
工具、器具及び備品(純額) | - | 1,587 | 2,351 | 2,390 | 2,144 | 1,863 | 1,951 | 2,035 | 2,213 | 2,167 | 2,521 | 2,985 | 3,344 |
土地 | - | 10,613 | 12,340 | 13,026 | 12,956 | 12,901 | 12,981 | 14,858 | 13,526 | 12,887 | 15,121 | 15,046 | 15,010 |
リース資産 | - | - | - | - | - | - | - | - | - | - | - | 3 | 1 |
建設仮勘定 | - | 2,097 | 2,250 | 1,153 | 1,224 | 1,325 | 2,170 | 1,423 | 2,652 | 6,609 | 5,588 | 3,540 | 4,288 |
建設仮勘定 | - | 2,097 | 2,250 | 1,153 | 1,224 | 1,325 | 2,170 | 1,423 | 2,652 | 6,609 | 5,588 | 3,540 | 4,288 |
その他 | - | 133 | 186 | 208 | 224 | 227 | 245 | 240 | 1,368 | 1,371 | 1,284 | 3,615 | 4,611 |
減価償却累計額 | - | -30 | -49 | -57 | -70 | -77 | -84 | -82 | -533 | -666 | -515 | -1,042 | -1,569 |
その他(純額) | - | 103 | 136 | 151 | 153 | 150 | 160 | 158 | 835 | 705 | 769 | 2,572 | 3,042 |
有形固定資産 | - | 44,758 | 48,563 | 50,370 | 48,040 | 45,834 | 47,193 | 47,421 | 48,539 | 49,790 | 62,839 | 66,182 | 68,607 |
ソフトウエア等 | - | 1,241 | 2,253 | 3,050 | 2,372 | 1,927 | 2,604 | 2,481 | 2,685 | 4,590 | 6,586 | 6,996 | 6,931 |
のれん | - | 766 | 575 | 1,326 | 1,130 | 735 | 1,503 | 1,083 | 3,373 | 4,014 | 2,954 | 2,564 | 2,285 |
無形固定資産 | - | 2,008 | 2,828 | 4,376 | 3,502 | 2,663 | 4,108 | 3,565 | 5,318 | 7,894 | 9,541 | 9,561 | 9,217 |
その他 | - | 1,241 | 2,253 | 3,050 | 2,372 | 1,927 | 2,604 | 2,481 | 2,685 | 4,590 | 6,586 | 6,996 | 6,931 |
無形固定資産 | - | 2,008 | 2,828 | 4,376 | 3,502 | 2,663 | 4,108 | 3,565 | 5,318 | 7,894 | 9,541 | 9,561 | 9,217 |
投資有価証券 | - | 18,537 | 22,724 | 24,325 | 21,405 | 27,502 | 32,328 | 28,530 | 23,880 | 26,226 | 28,132 | 33,637 | 44,337 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 52,477 | 56,561 |
長期貸付金 | - | 3,392 | 2,075 | 1,869 | 2,570 | 3,203 | 2,799 | 2,837 | 3,097 | 3,361 | 5,420 | 5,687 | 5,990 |
長期貸付金 | - | 3,392 | 2,075 | 1,869 | 2,570 | 3,203 | 2,799 | 2,837 | 3,097 | 3,361 | 5,420 | 5,687 | 5,990 |
繰延税金資産 | - | - | - | - | - | - | - | 2,220 | 4,292 | 4,606 | 5,297 | 5,371 | 3,869 |
繰延税金資産 | - | - | - | - | - | - | - | 2,220 | 4,292 | 4,606 | 5,297 | 5,371 | 3,869 |
その他 | - | 2,451 | 1,925 | 2,304 | 2,172 | 2,058 | 1,964 | 2,529 | 2,869 | 5,170 | 6,092 | 6,123 | 6,402 |
その他 | - | 2,451 | 1,925 | 2,304 | 2,172 | 2,058 | 1,964 | 2,529 | 2,869 | 5,170 | 6,092 | 6,123 | 6,402 |
貸倒引当金 | - | -670 | -908 | -1,374 | -1,686 | -2,284 | -2,562 | -2,553 | -2,725 | -3,971 | -6,754 | -7,132 | -7,008 |
貸倒引当金 | - | -670 | -908 | -1,374 | -1,686 | -2,284 | -2,562 | -2,553 | -2,725 | -3,971 | -6,754 | -7,132 | -7,008 |
投資その他の資産 | - | 26,408 | 27,876 | 29,070 | 26,277 | 32,096 | 36,815 | 33,563 | 31,413 | 35,392 | 38,188 | 43,687 | 53,590 |
投資その他の資産 | - | 26,408 | 27,876 | 29,070 | 26,277 | 32,096 | 36,815 | 33,563 | 31,413 | 35,392 | 38,188 | 43,687 | 53,590 |
固定資産 | - | 73,175 | 79,268 | 83,816 | 77,821 | 80,594 | 88,116 | 84,550 | 85,192 | 93,078 | 110,569 | 119,431 | 131,415 |
資産 | - | 150,643 | 162,249 | 177,509 | 179,573 | 181,543 | 200,836 | 200,953 | 215,644 | 226,149 | 274,876 | 309,677 | 346,175 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 1 | 3 |
支払手形及び買掛金 | - | 10,151 | 11,753 | 10,201 | 9,796 | 9,593 | 12,098 | 11,005 | 11,324 | 9,603 | 13,660 | 16,025 | 16,991 |
電子記録債務 | - | - | - | 47 | 2,559 | 2,558 | 2,974 | 3,063 | 2,919 | 1,727 | 2,609 | 2,693 | 4,132 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 8,145 | 8,816 |
短期借入金 | - | 5,611 | 8,216 | 8,349 | 4,452 | 3,353 | 4,151 | 3,745 | 2,105 | 2,312 | 8,033 | 4,177 | 5,304 |
短期借入金 | - | 5,611 | 8,216 | 8,349 | 4,452 | 3,353 | 4,151 | 3,745 | 2,105 | 2,312 | 8,033 | 4,177 | 5,304 |
未払費用 | - | 19,133 | 22,699 | 26,452 | 27,280 | 23,734 | 24,599 | 25,954 | 25,629 | 22,566 | 16,266 | 20,777 | 21,985 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
未払法人税等 | - | 2,914 | 2,709 | 882 | 3,645 | 2,551 | 3,827 | 3,548 | 4,555 | 4,948 | 3,056 | 5,048 | 5,071 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 4,608 | 4,997 |
未払消費税等 | - | 527 | 203 | 1,229 | 351 | 460 | 630 | 603 | 1,173 | 1,190 | 129 | 1,182 | 1,572 |
未払費用 | - | 19,133 | 22,699 | 26,452 | 27,280 | 23,734 | 24,599 | 25,954 | 25,629 | 22,566 | 16,266 | 20,777 | 21,985 |
賞与引当金 | - | 1,979 | 1,990 | 1,854 | 2,064 | 2,092 | 2,285 | 2,274 | 2,643 | 2,612 | 3,048 | 3,535 | 3,685 |
未払法人税等 | - | 2,914 | 2,709 | 882 | 3,645 | 2,551 | 3,827 | 3,548 | 4,555 | 4,948 | 3,056 | 5,048 | 5,071 |
役員賞与引当金 | - | 30 | 30 | 20 | 30 | 30 | 30 | 40 | 40 | 30 | 40 | 50 | 50 |
未払消費税等 | - | 527 | 203 | 1,229 | 351 | 460 | 630 | 603 | 1,173 | 1,190 | 129 | 1,182 | 1,572 |
返金負債 | - | - | - | - | - | - | - | - | - | - | 14,116 | 15,338 | 15,163 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 568 | 352 |
その他 | - | 4,937 | 5,519 | 5,243 | 5,405 | 5,775 | 7,295 | 7,324 | 8,987 | 8,277 | 10,528 | 11,334 | 13,129 |
従業員預り金 | - | - | - | - | - | - | - | - | - | - | - | 3,130 | 3,183 |
流動負債 | - | 49,554 | 56,643 | 57,607 | 59,357 | 53,422 | 61,464 | 60,760 | 62,117 | 56,471 | 71,488 | 80,162 | 87,087 |
賞与引当金 | - | 1,979 | 1,990 | 1,854 | 2,064 | 2,092 | 2,285 | 2,274 | 2,643 | 2,612 | 3,048 | 3,535 | 3,685 |
役員賞与引当金 | - | 30 | 30 | 20 | 30 | 30 | 30 | 40 | 40 | 30 | 40 | 50 | 50 |
返金負債 | - | - | - | - | - | - | - | - | - | - | 14,116 | 15,338 | 15,163 |
その他 | - | 4,937 | 5,519 | 5,243 | 5,405 | 5,775 | 7,295 | 7,324 | 8,987 | 8,277 | 10,528 | 11,334 | 13,129 |
流動負債 | - | 49,554 | 56,643 | 57,607 | 59,357 | 53,422 | 61,464 | 60,760 | 62,117 | 56,471 | 71,488 | 80,162 | 87,087 |
長期借入金 | - | 1,578 | 1,666 | 1,074 | 994 | 1,765 | 1,702 | 1,424 | 5,190 | 5,787 | 13,350 | 7,516 | 5,190 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
繰延税金負債 | - | - | - | - | - | - | - | 255 | 716 | 998 | 1,537 | 1,173 | 1,597 |
退職給付引当金 | - | 2,013 | - | - | - | - | - | - | - | - | - | 1,284 | 1,370 |
退職給付に係る負債 | - | - | 2,702 | 4,657 | 5,381 | 4,410 | 3,968 | 3,584 | 4,317 | 3,451 | 3,332 | 3,104 | 2,548 |
債務保証損失引当金 | - | - | - | - | - | 789 | 1,491 | 1,742 | 1,957 | 1,675 | 55 | 42 | 37 |
その他 | - | 379 | 409 | 392 | 268 | 227 | 243 | 997 | 1,312 | 1,153 | 1,117 | 2,599 | 2,677 |
固定負債 | - | 7,316 | 6,979 | 9,385 | 8,944 | 9,684 | 10,931 | 8,004 | 13,495 | 13,066 | 19,393 | 14,436 | 12,051 |
負債 | - | 56,871 | 63,622 | 66,993 | 68,301 | 63,107 | 72,395 | 68,764 | 75,612 | 69,537 | 90,882 | 94,599 | 99,138 |
資本金 | - | 6,408 | 6,411 | 6,411 | 6,411 | 6,415 | 6,415 | 6,446 | 6,504 | 6,504 | 6,504 | 6,504 | 6,504 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 5,607 | 5,607 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 223 | 223 |
資本剰余金 | - | 5,527 | 5,738 | 5,738 | 5,738 | 5,737 | 5,737 | 5,603 | 5,661 | 5,661 | 5,791 | 5,292 | 4,516 |
資本剰余金 | - | 5,527 | 5,738 | 5,738 | 5,738 | 5,737 | 5,737 | 5,603 | 5,661 | 5,661 | 5,791 | 5,292 | 4,516 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 812 | 812 |
事業拡張積立金 | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 1,000 |
オープンイノベーション促進税制積立金 | - | - | - | - | - | - | - | - | - | - | - | - | 350 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 36,130 | 36,130 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 83,031 | 97,176 |
利益剰余金 | - | 79,677 | 86,505 | 92,315 | 98,675 | 106,302 | 112,696 | 119,989 | 131,985 | 145,511 | 162,304 | 184,005 | 209,399 |
利益剰余金 | - | 79,677 | 86,505 | 92,315 | 98,675 | 106,302 | 112,696 | 119,989 | 131,985 | 145,511 | 162,304 | 184,005 | 209,399 |
自己株式 | - | -273 | -5,785 | -5,451 | -5,207 | -4,938 | -4,935 | -4,935 | -4,935 | -4,936 | -4,936 | -4,938 | -4,939 |
株主資本 | - | 91,341 | 92,869 | 99,013 | 105,618 | 113,517 | 119,915 | 127,105 | 139,215 | 152,741 | 169,663 | 190,864 | 215,480 |
その他有価証券評価差額金 | - | 4,471 | 5,033 | 6,646 | 5,438 | 5,862 | 8,220 | 6,279 | 4,144 | 6,717 | 5,992 | 7,951 | 11,276 |
評価・換算差額等 | - | 1,535 | 4,809 | 10,507 | 4,621 | 3,924 | 7,209 | 3,667 | -316 | 2,784 | 8,354 | 18,323 | 30,461 |
為替換算調整勘定 | - | -2,239 | 1,047 | 5,479 | 1,296 | -439 | 463 | -1,161 | -2,617 | -3,062 | 2,992 | 10,649 | 18,594 |
退職給付に係る調整累計額 | - | - | -1,270 | -1,618 | -2,113 | -1,498 | -1,474 | -1,449 | -1,843 | -870 | -631 | -277 | 591 |
評価・換算差額等 | - | 1,535 | 4,809 | 10,507 | 4,621 | 3,924 | 7,209 | 3,667 | -316 | 2,784 | 8,354 | 18,323 | 30,461 |
新株予約権 | - | 573 | 568 | 568 | 568 | 560 | 560 | 498 | 382 | 382 | 382 | 382 | 382 |
純資産 | 83,627 | 93,771 | 98,627 | 110,516 | 111,271 | 118,436 | 128,440 | 132,189 | 140,032 | 156,612 | 183,994 | 215,078 | 247,036 |
非支配株主持分 | - | - | - | 425 | 462 | 434 | 755 | 917 | 749 | 704 | 5,594 | 5,508 | 710 |
純資産 | 83,627 | 93,771 | 98,627 | 110,516 | 111,271 | 118,436 | 128,440 | 132,189 | 140,032 | 156,612 | 183,994 | 215,078 | 247,036 |
負債純資産 | - | 150,643 | 162,249 | 177,509 | 179,573 | 181,543 | 200,836 | 200,953 | 215,644 | 226,149 | 274,876 | 309,677 | 346,175 |