東和薬品 (4553) バランスシート

時価総額
¥1906.1億
PER
8.5倍
医療用医薬品の製造販売を主軸に、ジェネリック医薬品の製造・販売、健康食品の企画・開発、受託製造を行う事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-3,00920,5269,44414,24726,76218,71322,91532,83024,25729,65045,47145,306
有価証券-3,1985,0006,00010,9994,999-------
売掛金-22,66919,81819,62724,18527,90535,19138,12242,89646,79562,91661,44963,283
商品及び製品-16,67721,03922,51017,60917,59124,13030,08332,09844,45748,98644,77054,255
流動資産合計-66,64295,13286,55295,377108,206120,375137,290166,864182,990217,718247,306267,343
有形固定資産-50,57758,77074,90476,98973,66379,33085,898100,857127,004153,642168,423170,643
投資有価証券-1,900564531427451455519464676641871957
固定資産合計-54,54461,71978,69581,94780,597107,763108,378163,071188,357212,934223,517207,946
総資産-121,187156,851165,247177,325188,803228,138245,668329,935371,347430,653470,823475,290
買掛金-12,5776,9545,3095,3856,4669,58510,00014,83417,27215,65217,91821,309
短期借入金-1,4901,7401,74085085021,3681,11149,3353,6773,1124,6997,100
一年内返済予定の長期借入金-2,5052,0332,6814,2496,3966,7677,1818,0227,52710,12018,02321,772
流動負債合計-31,05431,26234,60135,90437,17769,46851,516115,07378,52980,11887,93996,867
固定負債合計-20,08554,98455,70161,50159,85454,02077,55282,692155,923194,641211,259200,318
総負債-51,13986,24690,30297,40597,032123,489129,069197,766234,453274,759299,198297,186
利益剰余金-57,89363,82167,87972,81684,73497,171108,629122,131121,232134,452150,502151,815
株主資本60,14770,04870,60574,94579,92091,771104,649116,599132,169136,894155,893171,625178,103
運転資本-
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