小野薬品工業JP:4528バランスシート

時価総額
¥1.13兆
PER
15.9倍
医療用および一般用医薬品の製造・販売を主力とし、研究開発や臨床開発、導出入活動に注力する医薬品事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-20,73430,691140,87068,03759,98169,00561,04569,11296,135166,141204,567
有価証券-101,02295,93917,0009,00010,80030,80040,95247,79768,13438,4541,334
商品及び製品-14,20514,34114,45218,57932,82132,90639,15141,81744,81448,62974,864
流動資産合計-208,870238,433295,324240,367194,617225,222247,642281,266345,101413,596455,104
有形固定資産-62,99071,04273,24881,462108,870114,628113,866112,131108,420104,752105,721
投資有価証券-208,895178,930172,667185,34691,67291,694131,888127,302197,441173,1137,944
固定資産合計-291,703272,640287,390327,014460,439448,222499,200457,937537,336500,072608,942
総資産-500,574511,073582,715609,226655,056673,444746,842739,203882,437913,6681,064,046
短期借入金----3,7565154506167166612,27330,000
一年内返済予定の長期借入金-11--------30,000
流動負債合計-32,18549,62979,60463,44883,15091,32993,73365,926122,929103,624148,296
長期借入金-1----6,1737,0306,5016,6786,552113,500
固定負債合計-27,32821,81423,83826,6599,17114,09311,95211,60311,69511,439127,548
総負債-59,51371,443103,44279,60792,321105,422105,68577,529134,625115,063275,844
資本金及び資本剰余金-34,36034,36034,36068,89368,92068,94768,96268,98368,79869,17669,176
利益剰余金-413,930415,332446,723404,643499,088524,605583,363644,754709,890768,183790,908
株主資本423,111441,061439,630479,272477,274562,736568,022641,157661,674747,812798,604788,203