日本新薬JP:4516バランスシート

時価総額
¥3986.8億
PER
14.5倍
医薬品事業ではシオエ製薬㈱やNS Pharma, Inc.と連携し、機能食品事業ではタジマ食品工業㈱が受託製造を行う。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-11,84120,43530,78121,06731,51936,00547,77060,56660,04758,09455,241
有価証券-10,7997,6268,65711,81910,61911,10913,0295,17411,55410,6093,244
売掛金-35,01035,13536,44439,59345,98240,94739,28943,17844,68647,23742,292
商品及び製品-12,93612,73012,29114,33714,06415,17918,29238,06636,35839,11142,500
流動資産合計-80,42285,40198,78797,953110,720121,925139,090149,724157,873164,285149,740
有形固定資産-15,39317,62420,04321,10220,57520,94421,30628,30432,21533,58234,531
投資有価証券-22,07821,49721,68126,30923,46018,90922,11322,29422,30832,86239,492
固定資産合計-49,33449,96852,11860,23858,04253,09157,93770,21979,57899,119133,897
総資産-129,757135,370150,905158,192168,763181,533205,446219,943237,451263,404283,637
買掛金-7,1186,7596,2328,6397,98611,2139,54321,02220,53824,70616,857
短期借入金------366343374314372305
流動負債合計-17,77020,56927,00122,45425,40624,96531,51432,02935,18337,33630,316
長期借入金------8661,3831,2191,1481,1521,374
固定負債合計-10,77912,0379,58710,0488,1654,2902,9707,0276,3345,5335,980
総負債-28,55032,60736,58932,50333,57234,67141,99639,05741,51842,87036,297
資本金及び資本剰余金-9,6199,6199,6199,6199,61919,23819,23819,23819,23819,23819,353
利益剰余金-85,13789,65899,897109,078121,677132,886147,391165,303180,433198,260222,640
株主資本93,186101,207102,762114,316125,689135,190145,760162,543180,886195,933220,534247,340