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。
| 2014/03 | 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 | - | 20,734 | 30,691 | 140,870 | 68,037 | 59,981 | 69,005 | 61,045 | 69,112 | 96,135 | 166,141 | 204,567 |
| 有価証券 | - | 101,022 | 95,939 | 17,000 | 9,000 | 10,800 | 30,800 | 40,952 | 47,797 | 68,134 | 38,454 | 1,334 |
| 商品及び製品 | - | 14,205 | 14,341 | 14,452 | 18,579 | 32,821 | 32,906 | 39,151 | 41,817 | 44,814 | 48,629 | 74,864 |
| 流動資産合計 | - | 208,870 | 238,433 | 295,324 | 240,367 | 194,617 | 225,222 | 247,642 | 281,266 | 345,101 | 413,596 | 455,104 |
| 有形固定資産 | - | 62,990 | 71,042 | 73,248 | 81,462 | 108,870 | 114,628 | 113,866 | 112,131 | 108,420 | 104,752 | 105,721 |
| 投資有価証券 | - | 208,895 | 178,930 | 172,667 | 185,346 | 91,672 | 91,694 | 131,888 | 127,302 | 197,441 | 173,113 | 7,944 |
| 固定資産合計 | - | 291,703 | 272,640 | 287,390 | 327,014 | 460,439 | 448,222 | 499,200 | 457,937 | 537,336 | 500,072 | 608,942 |
| 総資産 | - | 500,574 | 511,073 | 582,715 | 609,226 | 655,056 | 673,444 | 746,842 | 739,203 | 882,437 | 913,668 | 1,064,046 |
| 短期借入金 | - | - | - | - | 3,756 | 515 | 450 | 616 | 716 | 661 | 2,273 | 30,000 |
| 一年内返済予定の長期借入金 | - | 1 | 1 | - | - | - | - | - | - | - | - | 30,000 |
| 流動負債合計 | - | 32,185 | 49,629 | 79,604 | 63,448 | 83,150 | 91,329 | 93,733 | 65,926 | 122,929 | 103,624 | 148,296 |
| 長期借入金 | - | 1 | - | - | - | - | 6,173 | 7,030 | 6,501 | 6,678 | 6,552 | 113,500 |
| 固定負債合計 | - | 27,328 | 21,814 | 23,838 | 26,659 | 9,171 | 14,093 | 11,952 | 11,603 | 11,695 | 11,439 | 127,548 |
| 総負債 | - | 59,513 | 71,443 | 103,442 | 79,607 | 92,321 | 105,422 | 105,685 | 77,529 | 134,625 | 115,063 | 275,844 |
| 資本金及び資本剰余金 | - | 34,360 | 34,360 | 34,360 | 68,893 | 68,920 | 68,947 | 68,962 | 68,983 | 68,798 | 69,176 | 69,176 |
| 利益剰余金 | - | 413,930 | 415,332 | 446,723 | 404,643 | 499,088 | 524,605 | 583,363 | 644,754 | 709,890 | 768,183 | 790,908 |
| 株主資本 | 423,111 | 441,061 | 439,630 | 479,272 | 477,274 | 562,736 | 568,022 | 641,157 | 661,674 | 747,812 | 798,604 | 788,203 |