扶桑薬品工業 (4538) バランスシート
時価総額
¥195.7億
PER
13.6倍
医療用医薬品や医療用機械器具の製造・販売、製造受託、輸液や透析剤の提供、不動産賃貸を手がける企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 5,898 | 5,006 | 4,951 | 5,457 | 5,726 | 7,268 | 7,074 | 7,347 | 8,014 | 5,120 | 6,264 | 4,846 |
| 売掛金 | - | - | - | - | - | - | - | - | - | - | - | 26,491 | 26,897 |
| 商品及び製品 | - | 7,807 | 7,718 | 8,593 | 8,559 | 9,063 | 8,218 | 8,918 | 8,907 | 10,184 | 11,813 | 12,642 | 13,525 |
| 流動資産合計 | - | 37,431 | 35,418 | 36,995 | 37,866 | 38,388 | 38,011 | 39,533 | 39,787 | 43,219 | 44,947 | 48,342 | 57,336 |
| 有形固定資産 | - | 24,452 | 27,233 | 25,184 | 24,988 | 26,531 | 25,449 | 24,638 | 23,792 | 23,763 | 24,427 | 23,111 | 22,186 |
| 投資有価証券 | - | 4,081 | 3,604 | 3,650 | 3,848 | 3,942 | 2,902 | 3,247 | 3,092 | 3,018 | 3,924 | 4,375 | 5,332 |
| 固定資産合計 | - | 31,195 | 33,638 | 31,792 | 32,322 | 33,298 | 31,142 | 30,343 | 29,546 | 29,246 | 30,854 | 33,386 | 32,987 |
| 総資産 | - | 68,627 | 69,056 | 68,788 | 70,188 | 71,687 | 69,153 | 69,876 | 69,334 | 72,466 | 75,802 | 81,729 | 90,323 |
| 短期借入金 | - | 3,250 | 2,950 | 2,850 | 2,990 | 2,410 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 18,000 | 26,000 |
| 一年内返済予定の長期借入金 | - | 2,888 | 3,205 | 3,098 | 3,580 | 4,131 | 4,155 | 3,847 | 3,585 | 3,313 | 3,351 | 827 | 604 |
| 流動負債合計 | - | 26,430 | 24,787 | 24,683 | 25,532 | 26,428 | 25,701 | 26,763 | 26,375 | 28,474 | 29,650 | 44,131 | 51,684 |
| 固定負債合計 | - | 8,658 | 11,653 | 11,559 | 12,076 | 12,416 | 11,150 | 9,429 | 8,426 | 8,343 | 9,489 | 4,554 | 3,581 |
| 総負債 | - | 35,088 | 36,440 | 36,242 | 37,608 | 38,844 | 36,851 | 36,193 | 34,802 | 36,817 | 39,140 | 48,685 | 55,265 |
| 利益剰余金 | - | 12,313 | 11,600 | 12,057 | 12,409 | 12,604 | 12,719 | 13,815 | 14,731 | 15,811 | 16,541 | 12,612 | 13,881 |
| 株主資本 | 34,892 | 33,538 | 32,616 | 32,545 | 32,579 | 32,842 | 32,302 | 33,683 | 34,532 | 35,649 | 36,661 | 33,043 | 35,057 |