久光製薬 (4530) バランスシート

時価総額
¥5147.4億
PER
19.9倍
医薬品事業を中心に、久光ウエルネスの通信販売や久光-サノフィのOTC事業、CRCCメディアの有線テレビ放送事業などを展開。
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/022026/02
現金同等物-71,29881,58480,280117,189110,283107,051114,254129,290122,154112,459114,518108,859
有価証券-25,19230,89532,76714,75920,94634,87821,74313,14114,71412,86214,5989,779
売掛金-46,58737,63836,08735,18539,96149,23239,54638,50540,01443,23747,22356,584
商品及び製品-8,7628,10510,61510,1428,5198,81611,3598,91910,33011,50112,04413,971
流動資産合計-165,315171,760172,097190,065193,569209,251198,061200,176199,174194,022203,788205,909
有形固定資産-45,00343,85143,03140,06439,55638,59637,35439,06943,20949,46259,89960,519
投資有価証券-48,77948,23449,98957,16953,52048,37954,60252,51960,84567,12160,22280,668
固定資産合計-120,125113,194106,722109,847103,94298,150101,800102,681114,742134,756139,280161,253
総資産-285,440284,954278,820299,913297,512307,401299,861302,858313,917328,779343,068367,162
買掛金-9,9287,6698,0057,7098,29010,4887,6727,5338,3519,6129,91011,245
短期借入金-1,6851,6831,5611,4611,3611,2091,1111,0711,0711,0711,065907
流動負債合計-44,29940,99732,42534,93830,35441,05530,05732,16042,57845,93847,22650,418
固定負債合計-19,08617,86217,18919,74718,99615,59815,99415,81212,93115,75816,43422,048
総負債-63,38658,85949,61454,68649,35056,65446,05147,97255,50961,69663,66172,467
利益剰余金-199,990210,725224,214236,342248,687230,929233,376236,192235,569242,578257,881230,653
株主資本196,308222,054226,095229,205245,227248,161250,746253,809254,885258,408267,082279,407294,694
運転資本-
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