JCRファーマJP:4552バランスシート

時価総額
¥916.9億
PER
29.2倍
医療用医薬品や再生医療等製品の製造・販売、医療機器の仕入・販売、臨床オペレーションや薬事業務を展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,1371,9495,5094,8957,83610,97326,26030,73313,27818,75613,196
有価証券-3,7361,9273001,217661220-244---
売掛金-5,2045,3845,4357,1038,8357,9778,18315,585---
商品及び製品-1,5231,5821,7571,7592,2818801,3672,1211,0982,1112,571
流動資産合計-17,19118,36620,31523,32727,36828,34248,54562,18847,80257,58151,056
有形固定資産-11,61211,44511,38810,85311,06114,87517,17226,78232,68130,04037,410
投資有価証券-3,8914,2483,5883,1942,9412,4082,5722,2308,8679,1209,629
固定資産合計-16,89516,98116,07015,07015,14719,43325,23834,94647,13544,64453,798
総資産-34,08635,34736,38538,39842,51647,77573,78497,13494,937102,226104,855
買掛金-5347837005855866792,9321,324---
短期借入金-1,9501,7601,4942,8933,6304,88012,85015,15016,8008,95023,005
一年内返済予定の長期借入金-7405502344138501,1007503,0501,7007503,050
流動負債合計-5,1356,0674,7077,1058,68410,43429,02842,05435,76230,13543,988
長期借入金-7176472,7132,5001,8503,8004,7502,4505,50014,35012,050
固定負債合計-2,6862,2174,0923,7642,9574,7616,1993,9906,76115,61513,431
総負債-7,8218,2848,79910,87011,64215,19535,22746,04542,52345,75057,420
資本金及び資本剰余金-20,01120,02320,02520,00819,98319,95220,00220,05519,44519,44519,453
利益剰余金-5,7806,9308,14910,46913,35015,03920,90433,24134,27337,27831,191
株主資本24,58126,26527,06327,58627,52830,87432,57938,55751,08952,41356,47547,435