久光製薬【JP:4530】バランスシート
時価総額
¥5485.5億
PER
21.2倍
医薬品事業を中心に、久光ウエルネスの通信販売や久光-サノフィのOTC事業、CRCCメディアの有線テレビ放送事業などを展開。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 71,298 | 81,584 | 80,280 | 117,189 | 110,283 | 107,051 | 114,254 | 129,290 | 122,154 | 112,459 | 114,518 |
| 有価証券 | - | 25,192 | 30,895 | 32,767 | 14,759 | 20,946 | 34,878 | 21,743 | 13,141 | 14,714 | 12,862 | 14,598 |
| 現金 + 有価証券 | - | 96,490 | 112,479 | 113,047 | 131,948 | 131,229 | 141,929 | 135,997 | 142,431 | 136,868 | 125,321 | 129,116 |
| 売掛金 | - | 46,587 | 37,638 | 36,087 | 35,185 | 39,961 | 49,232 | 39,546 | 38,505 | 40,014 | 43,237 | 47,223 |
| 商品及び製品 | - | 8,762 | 8,105 | 10,615 | 10,142 | 8,519 | 8,816 | 11,359 | 8,919 | 10,330 | 11,501 | 12,044 |
| 流動資産合計 | - | 165,315 | 171,760 | 172,097 | 190,065 | 193,569 | 209,251 | 198,061 | 200,176 | 199,174 | 194,022 | 203,788 |
| 有形固定資産 | - | 45,003 | 43,851 | 43,031 | 40,064 | 39,556 | 38,596 | 37,354 | 39,069 | 43,209 | 49,462 | 59,899 |
| 投資有価証券 | - | 48,779 | 48,234 | 49,989 | 57,169 | 53,520 | 48,379 | 54,602 | 52,519 | 60,845 | 67,121 | 60,222 |
| 固定資産合計 | - | 120,125 | 113,194 | 106,722 | 109,847 | 103,942 | 98,150 | 101,800 | 102,681 | 114,742 | 134,756 | 139,280 |
| 総資産 | - | 285,440 | 284,954 | 278,820 | 299,913 | 297,512 | 307,401 | 299,861 | 302,858 | 313,917 | 328,779 | 343,068 |
| 買掛金 | - | 9,928 | 7,669 | 8,005 | 7,709 | 8,290 | 10,488 | 7,672 | 7,533 | 8,351 | 9,612 | 9,910 |
| 短期借入金 | - | 1,685 | 1,683 | 1,561 | 1,461 | 1,361 | 1,209 | 1,111 | 1,071 | 1,071 | 1,071 | 1,065 |
| 流動負債合計 | - | 44,299 | 40,997 | 32,425 | 34,938 | 30,354 | 41,055 | 30,057 | 32,160 | 42,578 | 45,938 | 47,226 |
| 長期借入金 | - | 727 | 647 | 576 | 504 | 433 | 368 | 296 | 219 | 147 | 76 | 1,694 |
| 固定負債合計 | - | 19,086 | 17,862 | 17,189 | 19,747 | 18,996 | 15,598 | 15,994 | 15,812 | 12,931 | 15,758 | 16,434 |
| 総負債 | - | 63,386 | 58,859 | 49,614 | 54,686 | 49,350 | 56,654 | 46,051 | 47,972 | 55,509 | 61,696 | 63,661 |
| 資本金及び資本剰余金 | - | 16,869 | 16,869 | 14,387 | 14,387 | 14,387 | 10,745 | 10,825 | 10,829 | 10,834 | 10,834 | 10,834 |
| 利益剰余金 | - | 199,990 | 210,725 | 224,214 | 236,342 | 248,687 | 230,929 | 233,376 | 236,192 | 235,569 | 242,578 | 257,881 |
| 株主資本 | 196,308 | 222,054 | 226,095 | 229,205 | 245,227 | 248,161 | 250,746 | 253,809 | 254,885 | 258,408 | 267,082 | 279,407 |
| 有利子負債合計 | - | 2,412 | 2,330 | 2,137 | 1,965 | 1,794 | 1,577 | 1,407 | 1,290 | 1,218 | 1,147 | 2,759 |
| 純有利子負債 | - | -94,078 | -110,149 | -110,910 | -129,983 | -129,435 | -140,352 | -134,590 | -141,141 | -135,650 | -124,174 | -126,357 |
| DEレシオ（％） | - | 1.1 | 1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 1 |
| 運転資本 | - |