第一三共【JP:4568】バランスシート
時価総額
¥6.76兆
PER
22.8倍
医薬品の研究開発・製造・販売を行い、第一三共プロファーマや第一三共ケミカルファーマなどが製造を担当する企業。
| 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 | - | 41,035 | 292,825 | 506,766 | 467,093 | 243,155 | 424,184 | 380,547 | 662,477 | 441,921 | 647,180 | 639,838 |
| 有価証券 | - | 114,049 | 139,065 | 34,998 | 50,009 | 536,880 | 466,528 | 444,368 | 181,368 | 383,205 | 577,040 | 80,890 |
| 売掛金 | - | - | - | - | 231,529 | 419,609 | 309,363 | 232,036 | 266,675 | 349,111 | 454,188 | 619,101 |
| 商品及び製品 | - | 53,890 | 51,028 | 61,441 | 66,392 | 176,067 | 173,362 | 200,860 | 217,910 | 301,608 | 438,111 | 514,910 |
| 流動資産合計 | - | 500,202 | 742,205 | 847,098 | 822,673 | 1,393,184 | 1,384,119 | 1,268,420 | 1,345,271 | 1,495,051 | 2,174,024 | 1,909,433 |
| 有形固定資産 | - | 111,281 | 96,582 | 92,569 | 87,292 | 229,085 | 247,053 | 265,281 | 304,070 | 348,912 | 421,692 | 498,517 |
| 投資有価証券 | - | 559,771 | 132,979 | 105,618 | 97,475 | 114,895 | 97,974 | 139,991 | 131,509 | 130,393 | 147,906 | 139,175 |
| 固定資産合計 | - | 1,097,486 | 673,882 | 616,363 | 649,995 | 694,866 | 721,499 | 816,757 | 876,131 | 1,013,837 | 1,287,111 | 1,546,685 |
| 総資産 | - | 1,597,689 | 1,416,088 | 1,463,461 | 1,897,754 | 2,088,051 | 2,105,619 | 2,085,178 | 2,221,402 | 2,508,889 | 3,461,135 | 3,456,119 |
| 買掛金 | - | - | - | - | 226,164 | 312,660 | 270,867 | 297,499 | 324,784 | 424,036 | 557,131 | 579,957 |
| 短期借入金 | - | 20,000 | 20,000 | 1,527 | 20,000 | 530 | 9,490 | 9,359 | 10,766 | 11,080 | 12,775 | 14,720 |
| 一年内返済予定の長期借入金 | - | - | - | - | 20,000 | 40,000 | 40,389 | 20,391 | 20,394 | 41,396 | 399 | 399 |
| 流動負債合計 | - | 223,004 | 229,891 | 276,963 | 277,722 | 384,544 | 351,071 | 353,571 | 395,268 | 530,263 | 723,399 | 754,032 |
| 長期借入金 | - | 121,000 | 101,000 | 101,000 | 268,719 | 226,265 | 220,929 | 200,424 | 185,682 | 143,339 | 147,543 | 144,608 |
| 固定負債合計 | - | 300,524 | 200,805 | 297,978 | 322,287 | 453,802 | 448,273 | 459,553 | 475,262 | 532,770 | 1,049,133 | 1,078,670 |
| 総負債 | - | 523,528 | 430,697 | 574,942 | 764,713 | 838,346 | 799,344 | 813,125 | 870,530 | 1,063,034 | 1,772,532 | 1,832,703 |
| 資本金及び資本剰余金 | - | 713,728 | 709,158 | 709,063 | 850,908 | 850,792 | 850,728 | 850,114 | 532,337 | 532,142 | 535,976 | 397,471 |
| 利益剰余金 | - | 315,707 | 277,806 | 244,406 | 281,704 | 1,152,806 | 1,241,600 | 1,277,332 | 1,170,208 | 1,231,788 | 1,388,842 | 1,457,044 |
| 株主資本 | 823,864 | 1,074,160 | 985,391 | 888,519 | 872,659 | 1,249,705 | 1,306,274 | 1,272,053 | 1,350,872 | 1,445,854 | 1,688,603 | 1,623,416 |