エーザイ【JP:4523】バランスシート
時価総額
¥1.39兆
PER
32.4倍
医薬品事業では医療用医薬品や一般用医薬品の研究開発・製造・販売を行い、その他事業ではライセンスや医薬品原料、業務サービスを提供。
| 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 | - | 45,794 | 72,092 | 105,440 | 77,060 | 286,434 | 254,244 | 248,740 | 309,633 | 267,350 | 304,678 | 265,561 |
| 有価証券 | - | 2,544 | 2,545 | - | 501 | 7,543 | 1,555 | 267 | 432 | 540 | 445 | 488 |
| 売掛金 | - | - | - | - | 151,472 | 156,641 | 180,022 | 160,310 | 207,950 | 187,256 | 217,208 | 220,022 |
| 商品及び製品 | - | 27,923 | 26,378 | 24,969 | 21,985 | 67,890 | 65,735 | 85,118 | 99,008 | 140,417 | 174,651 | 215,905 |
| 流動資産合計 | - | 240,099 | 236,784 | 252,445 | 239,324 | 561,677 | 521,405 | 518,344 | 640,606 | 622,202 | 722,983 | 727,659 |
| 有形固定資産 | - | 49,552 | 46,401 | 45,027 | 44,167 | 105,172 | 144,638 | 160,933 | 169,926 | 166,633 | 164,894 | 158,088 |
| 投資有価証券 | - | 33,805 | 36,705 | 36,347 | 41,321 | 53,005 | 39,779 | 43,817 | 44,033 | 52,463 | 57,674 | 64,740 |
| 固定資産合計 | - | 525,060 | 499,416 | 503,419 | 518,432 | 509,842 | 540,735 | 571,665 | 598,709 | 641,148 | 670,816 | 658,888 |
| 総資産 | - | 765,159 | 736,200 | 755,864 | 1,049,031 | 1,071,520 | 1,062,140 | 1,090,009 | 1,239,315 | 1,263,350 | 1,393,799 | 1,386,547 |
| 買掛金 | - | - | - | - | 68,096 | 77,526 | 76,879 | 94,548 | 108,065 | 86,826 | 72,249 | 91,571 |
| 短期借入金 | - | - | - | - | 10,500 | 48,993 | 34,994 | 39,985 | 40,865 | 41,201 | 34,250 | 87,691 |
| 一年内返済予定の長期借入金 | - | - | - | 50,000 | 5,000 | 40,000 | 35,000 | 40,000 | - | 10,000 | - | 35,000 |
| 流動負債合計 | - | 111,646 | 62,768 | 145,210 | 154,189 | 295,735 | 251,965 | 256,017 | 313,333 | 298,945 | 304,472 | 372,294 |
| 長期借入金 | - | 170,000 | 170,000 | 130,000 | 125,000 | 90,000 | 55,000 | 50,000 | 95,000 | 85,000 | 135,000 | 100,000 |
| 固定負債合計 | - | 190,723 | 183,483 | 143,012 | 139,322 | 123,803 | 107,545 | 106,050 | 154,449 | 141,834 | 190,352 | 148,284 |
| 総負債 | - | 302,369 | 246,251 | 288,222 | 434,932 | 419,538 | 359,510 | 362,067 | 467,782 | 440,779 | 494,825 | 520,578 |
| 資本金及び資本剰余金 | - | 102,155 | 102,502 | 102,805 | 225,476 | 225,573 | 225,779 | 225,822 | 225,817 | 227,317 | 227,996 | 220,038 |
| 利益剰余金 | - | 388,400 | 412,765 | 390,236 | 380,737 | 438,489 | 505,359 | 507,976 | 506,583 | 522,774 | 526,490 | 511,917 |
| 株主資本 | 487,873 | 462,790 | 489,949 | 467,642 | 464,245 | 651,981 | 702,630 | 727,942 | 771,534 | 822,571 | 898,975 | 865,968 |