- 日本企業
- キッセイ薬品工業
キッセイ薬品工業JP:4547
時価総額
¥1558.2億
PER
12.6倍
医療用医薬品の製造販売、資材の仕入・販売、システム開発・情報処理、建設請負、施設・設備管理、情報収集・開発支援など多岐にわたる事業を展開。
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 | |
現金及び預金 | - | 23,937 | 31,266 | 27,241 | 25,666 | 27,109 | 24,371 | 26,325 | 36,329 | 20,456 | 30,013 | 25,893 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 233 | 173 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 21,723 | 21,910 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 233 | 173 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 850 | 696 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 21,723 | 21,910 |
有価証券 | - | 27,344 | 27,048 | 25,132 | 24,476 | 21,039 | 23,288 | 23,039 | 23,342 | 23,998 | 23,139 | 23,706 |
商品及び製品 | - | 5,197 | 5,318 | 6,027 | 5,980 | 5,504 | 4,933 | 5,847 | 6,926 | 11,066 | 10,491 | 12,679 |
仕掛品 | - | 355 | 688 | 480 | 1,422 | 485 | 1,110 | 857 | 622 | 462 | 63 | 129 |
原材料及び貯蔵品 | - | 5,570 | 6,806 | 8,139 | 9,973 | 10,735 | 9,889 | 7,259 | 5,890 | 8,590 | 8,433 | 9,990 |
その他 | - | 2,824 | 3,701 | 4,648 | 5,528 | 5,434 | 5,698 | 5,491 | 4,103 | 5,332 | 4,392 | 5,461 |
流動資産 | - | 92,262 | 100,894 | 97,361 | 100,051 | 97,218 | 100,599 | 95,782 | 96,677 | 92,965 | 99,342 | 100,641 |
建物及び構築物 | - | 36,881 | 38,480 | 37,695 | 37,830 | 37,915 | 38,489 | 38,691 | 38,746 | 38,855 | 39,132 | 39,026 |
減価償却累計額 | - | -26,271 | -26,937 | -26,368 | -26,780 | -27,326 | -28,030 | -28,754 | -29,347 | -29,991 | -30,525 | -30,848 |
建物及び構築物(純額) | - | 10,610 | 11,542 | 11,327 | 11,050 | 10,589 | 10,458 | 9,937 | 9,398 | 8,863 | 8,607 | 8,177 |
土地 | - | 13,190 | 13,069 | 13,055 | 12,984 | 12,933 | 12,913 | 12,716 | 12,622 | 12,622 | 12,611 | 13,615 |
建設仮勘定 | - | 552 | - | 50 | - | 59 | 19 | - | 1 | 98 | - | 27 |
その他 | - | 14,396 | 14,815 | 14,413 | 14,695 | 14,742 | 15,703 | 16,088 | 16,601 | 16,820 | 16,469 | 16,116 |
減価償却累計額 | - | -12,222 | -12,467 | -11,994 | -11,971 | -12,016 | -12,698 | -13,238 | -14,018 | -14,114 | -13,613 | -13,357 |
その他(純額) | - | 2,173 | 2,347 | 2,419 | 2,724 | 2,725 | 3,005 | 2,849 | 2,582 | 2,705 | 2,856 | 2,758 |
有形固定資産 | - | 26,527 | 26,960 | 26,852 | 26,758 | 26,308 | 26,396 | 25,503 | 24,605 | 24,290 | 24,074 | 24,579 |
土地 | - | 13,190 | 13,069 | 13,055 | 12,984 | 12,933 | 12,913 | 12,716 | 12,622 | 12,622 | 12,611 | 13,615 |
建設仮勘定 | - | 552 | - | 50 | - | 59 | 19 | - | 1 | 98 | - | 27 |
有形固定資産 | - | 26,527 | 26,960 | 26,852 | 26,758 | 26,308 | 26,396 | 25,503 | 24,605 | 24,290 | 24,074 | 24,579 |
ソフトウエア | - | 761 | 645 | 743 | 774 | 1,082 | 1,028 | 907 | 975 | 1,175 | 1,179 | 1,192 |
その他 | - | 57 | 46 | 41 | 38 | 763 | 687 | 612 | 536 | 465 | 389 | 314 |
無形固定資産 | - | 818 | 692 | 785 | 813 | 1,845 | 1,716 | 1,519 | 1,511 | 1,640 | 1,569 | 1,507 |
投資有価証券 | - | 38,091 | 41,669 | 54,382 | 62,300 | 58,344 | 81,194 | 86,958 | 105,158 | 138,133 | 96,631 | 74,769 |
長期貸付金 | - | 122 | 137 | 134 | 115 | 119 | 98 | 118 | 36 | 14 | 3 | 5 |
長期前払費用 | - | 668 | 584 | 490 | 1,690 | 1,454 | 1,608 | 1,999 | 2,103 | 10,262 | 12,480 | 15,209 |
長期前払費用 | - | 668 | 584 | 490 | 1,690 | 1,454 | 1,608 | 1,999 | 2,103 | 10,262 | 12,480 | 15,209 |
退職給付に係る資産 | - | - | - | - | - | - | - | - | - | - | 2,460 | 3,089 |
繰延税金資産 | - | - | - | - | - | - | - | 644 | 677 | 585 | 524 | 433 |
その他 | - | 1,163 | 1,197 | 1,098 | 1,116 | 1,045 | 1,026 | 1,046 | 1,060 | 1,002 | 1,024 | 983 |
貸倒引当金 | - | -49 | -52 | -52 | -53 | -53 | -54 | -50 | -36 | -34 | -23 | -18 |
投資その他の資産 | - | 40,419 | 44,102 | 56,484 | 65,722 | 61,428 | 84,545 | 90,716 | 108,999 | 149,964 | 113,101 | 94,472 |
固定資産 | - | 67,765 | 71,754 | 84,122 | 93,294 | 89,582 | 112,658 | 117,739 | 135,117 | 175,895 | 138,745 | 120,558 |
資産 | - | 160,028 | 172,649 | 181,484 | 193,345 | 186,801 | 213,087 | 213,522 | 231,794 | 268,861 | 238,087 | 221,200 |
支払手形及び買掛金 | - | 4,882 | 5,390 | 6,045 | 5,829 | 4,849 | 4,894 | 4,347 | 5,237 | 7,909 | 4,104 | 4,617 |
短期借入金 | - | 2,001 | 1,871 | 1,815 | 1,815 | 1,800 | 1,757 | 1,764 | 1,746 | 1,743 | 1,640 | 1,490 |
未払法人税等 | - | 1,992 | 3,231 | 1,372 | 1,668 | 1,055 | 2,375 | 465 | 196 | 1,487 | 3,497 | 408 |
賞与引当金 | - | 2,153 | 2,620 | 2,144 | 2,185 | 2,088 | 2,225 | 1,971 | 1,858 | 1,816 | 1,707 | 1,670 |
未払法人税等 | - | 1,992 | 3,231 | 1,372 | 1,668 | 1,055 | 2,375 | 465 | 196 | 1,487 | 3,497 | 408 |
役員賞与引当金 | - | 22 | 29 | 25 | 25 | 25 | 26 | 18 | 8 | 14 | 14 | 9 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 2,696 | 1,846 |
販売費引当金 | - | 179 | 165 | 174 | 194 | 189 | 189 | 166 | 163 | 149 | 137 | 149 |
賞与引当金 | - | 2,153 | 2,620 | 2,144 | 2,185 | 2,088 | 2,225 | 1,971 | 1,858 | 1,816 | 1,707 | 1,670 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 2,696 | 1,846 |
役員賞与引当金 | - | 22 | 29 | 25 | 25 | 25 | 26 | 18 | 8 | 14 | 14 | 9 |
その他 | - | 3,967 | 4,207 | 7,006 | 7,499 | 5,278 | 5,550 | 4,756 | 7,532 | 4,796 | 4,946 | 4,764 |
販売費引当金 | - | 179 | 165 | 174 | 194 | 189 | 189 | 166 | 163 | 149 | 137 | 149 |
流動負債 | - | 15,577 | 17,879 | 18,934 | 19,608 | 15,656 | 17,448 | 13,801 | 17,024 | 18,245 | 18,744 | 14,957 |
その他 | - | 3,967 | 4,207 | 7,006 | 7,499 | 5,278 | 5,550 | 4,756 | 7,532 | 4,796 | 4,946 | 4,764 |
流動負債 | - | 15,577 | 17,879 | 18,934 | 19,608 | 15,656 | 17,448 | 13,801 | 17,024 | 18,245 | 18,744 | 14,957 |
繰延税金負債 | - | - | - | - | - | - | - | 11,388 | 17,191 | 28,480 | 16,259 | 10,426 |
役員退職慰労引当金 | - | 119 | 132 | 113 | 126 | 134 | 151 | 157 | 175 | 164 | 181 | 192 |
繰延税金負債 | - | - | - | - | - | - | - | 11,388 | 17,191 | 28,480 | 16,259 | 10,426 |
資産除去債務 | - | 101 | 106 | 108 | 110 | 112 | 114 | 116 | 117 | 121 | 138 | 139 |
退職給付引当金 | - | 4,199 | - | - | - | - | - | - | - | - | - | - |
その他 | - | 619 | 687 | 525 | 477 | 433 | 577 | 668 | 729 | 660 | 583 | 669 |
資産除去債務 | - | 101 | 106 | 108 | 110 | 112 | 114 | 116 | 117 | 121 | 138 | 139 |
固定負債 | - | 9,666 | 11,948 | 11,829 | 15,612 | 13,361 | 19,546 | 17,013 | 21,800 | 30,662 | 17,163 | 11,428 |
固定負債 | - | 9,666 | 11,948 | 11,829 | 15,612 | 13,361 | 19,546 | 17,013 | 21,800 | 30,662 | 17,163 | 11,428 |
負債 | - | 25,244 | 29,828 | 30,764 | 35,220 | 29,017 | 36,994 | 30,814 | 38,824 | 48,907 | 35,907 | 26,385 |
資本金 | - | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 |
資本剰余金 | - | 24,254 | 24,254 | 24,254 | 24,247 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 |
資本剰余金 | - | 24,254 | 24,254 | 24,254 | 24,247 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 |
利益剰余金 | - | 83,832 | 90,918 | 95,565 | 96,230 | 101,755 | 102,834 | 106,026 | 106,461 | 109,270 | 118,183 | 125,576 |
利益剰余金 | - | 83,832 | 90,918 | 95,565 | 96,230 | 101,755 | 102,834 | 106,026 | 106,461 | 109,270 | 118,183 | 125,576 |
自己株式 | - | -8,681 | -8,684 | -16,591 | -11,189 | -12,838 | -11,607 | -11,607 | -11,608 | -12,911 | -12,912 | -12,912 |
株主資本 | - | 123,761 | 130,844 | 127,585 | 133,644 | 137,499 | 139,809 | 143,001 | 143,435 | 144,941 | 153,854 | 161,246 |
その他有価証券評価差額金 | - | 10,797 | 12,724 | 21,517 | 25,945 | 21,268 | 36,752 | 40,326 | 50,706 | 74,351 | 45,095 | 30,393 |
評価・換算差額等 | - | 10,797 | 11,745 | 22,855 | 24,214 | 19,954 | 35,892 | 39,261 | 49,029 | 74,373 | 47,531 | 32,653 |
退職給付に係る調整累計額 | - | - | -978 | 1,337 | -1,730 | -1,313 | -859 | -1,065 | -1,676 | 22 | 2,435 | 2,259 |
評価・換算差額等 | - | 10,797 | 11,745 | 22,855 | 24,214 | 19,954 | 35,892 | 39,261 | 49,029 | 74,373 | 47,531 | 32,653 |
純資産 | 123,385 | 134,784 | 142,821 | 150,720 | 158,125 | 157,783 | 176,092 | 182,707 | 192,970 | 219,953 | 202,180 | 194,814 |
非支配株主持分 | - | - | - | 279 | 265 | 329 | 390 | 444 | 504 | 638 | 794 | 914 |
純資産 | 123,385 | 134,784 | 142,821 | 150,720 | 158,125 | 157,783 | 176,092 | 182,707 | 192,970 | 219,953 | 202,180 | 194,814 |
負債純資産 | - | 160,028 | 172,649 | 181,484 | 193,345 | 186,801 | 213,087 | 213,522 | 231,794 | 268,861 | 238,087 | 221,200 |