廣貫堂【JP:E00959】バランスシート
時価総額
PER
医薬品の有力企業。富山の置き薬システムを基盤とした一般用医薬品の製造・販売を展開。子会社11社・関連会社1社を通じて事業運営。韓国・香港にも進出し、アジア市場での販売網を構築。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 1,425 | 1,401 | 1,432 | 1,496 | 1,176 | 1,087 | 987 | 902 | 1,747 | 3,856 | 2,192 |
| 売掛金 | - | 3,792 | 3,683 | 3,622 | 4,136 | 3,957 | 3,740 | 4,113 | - | - | - | - |
| 商品及び製品 | - | 2,131 | 1,963 | 1,888 | 1,860 | 1,934 | 1,939 | 1,305 | 552 | 842 | 1,146 | 867 |
| 流動資産合計 | - | 8,446 | 8,823 | 9,126 | 9,859 | 9,757 | 9,604 | 9,426 | 7,477 | 8,528 | 11,085 | 10,491 |
| 有形固定資産 | - | 13,400 | 13,040 | 11,876 | 10,575 | 9,724 | 9,635 | 10,308 | 12,741 | 12,336 | 11,555 | 11,768 |
| 投資有価証券 | - | 923 | 748 | 875 | 595 | 487 | 408 | 479 | 404 | 266 | 325 | 328 |
| 固定資産合計 | - | 14,760 | 14,179 | 13,283 | 11,767 | 10,864 | 10,689 | 11,792 | 13,967 | 13,191 | 12,395 | 12,581 |
| 総資産 | - | 23,206 | 23,002 | 22,410 | 21,626 | 20,622 | 20,294 | 21,217 | 21,444 | 21,718 | 23,480 | 23,072 |
| 買掛金 | - | 2,995 | 3,352 | 3,469 | 4,194 | 3,700 | 3,645 | 3,534 | 2,550 | 2,709 | 909 | 1,181 |
| 短期借入金 | - | 4,144 | 4,535 | 4,716 | 4,535 | 5,004 | 6,350 | 6,652 | 9,103 | 6,797 | 8,107 | 7,831 |
| 流動負債合計 | - | 9,544 | 9,788 | 10,533 | 10,776 | 10,750 | 11,877 | 12,066 | 14,647 | 11,305 | 13,279 | 13,691 |
| 長期借入金 | - | 4,015 | 4,400 | 4,102 | 2,828 | 1,553 | 279 | 1,185 | 1,185 | 6,431 | 6,391 | 5,478 |
| 固定負債合計 | - | 7,385 | 7,290 | 6,521 | 5,014 | 3,131 | 1,577 | 2,293 | 1,729 | 7,331 | 7,193 | 6,288 |
| 総負債 | - | 16,929 | 17,078 | 17,054 | 15,790 | 13,881 | 13,454 | 14,359 | 16,376 | 18,636 | 20,472 | 19,979 |
| 資本金及び資本剰余金 | - | 4,016 | 4,016 | 4,016 | 4,016 | 4,018 | 4,018 | 4,018 | 4,019 | 4,019 | 4,019 | 4,021 |
| 利益剰余金 | - | 2,011 | 1,842 | 1,183 | 1,839 | 2,825 | 2,972 | 2,927 | 1,234 | -776 | -929 | -847 |
| 株主資本 | 6,360 | 6,276 | 5,924 | 5,356 | 5,836 | 6,740 | 6,839 | 6,859 | 5,068 | 3,082 | 3,008 | 3,093 |