ゼリア新薬工業

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金12,343,1059,250,77010,166,8988,045,0499,005,2529,793,93811,704,28216,219,07820,323,72423,592,67627,760,027
受取手形------231,444281,188259,626243,962-
電子記録債権----------35,486
売掛金------15,975,36817,231,73620,989,67526,498,20331,413,406
商品及び製品4,427,4764,907,4245,383,5515,865,8435,466,9815,969,8876,721,5836,843,7237,569,1738,592,66010,994,264
仕掛品960,579852,370812,5821,118,4591,282,5601,504,8551,409,6841,433,3081,842,0772,352,1193,551,515
原材料及び貯蔵品2,625,2532,848,7423,179,5423,039,4182,813,8293,629,2633,819,2764,487,1585,078,5085,489,1076,351,030
その他3,869,4783,499,6513,365,0165,743,2293,212,6232,915,1071,855,5021,800,9301,915,4852,892,0793,200,118
貸倒引当金-39,124-33,386-22,650-40,967-130,566-138,662-53,425-93,366-169,241-131,114-658,965
有価証券-100,0007,030--3,032-----
受取手形及び売掛金14,763,82516,620,48315,613,57214,952,25913,369,32313,635,627-----
繰延税金資産744,889718,937750,177--------
流動資産合計39,695,48438,764,99539,255,72038,723,29235,020,00437,313,04941,663,71748,203,75757,809,02969,529,69482,646,882
固定資産
有形固定資産
建物及び構築物22,457,73622,834,81022,887,35923,181,48423,283,46124,369,29524,540,20825,304,07125,967,86326,531,37727,941,819
減価償却累計額-14,029,204-14,582,402-15,178,317-15,607,834-16,210,323-16,995,431-17,664,571-18,336,259-19,162,409-19,913,607-20,835,015
建物及び構築物（純額）8,428,5318,252,4087,709,0417,573,6497,073,1387,373,8646,875,6366,967,8116,805,4536,617,7707,106,803
機械装置及び運搬具13,671,66615,286,24314,566,19614,745,42514,541,98114,719,43515,072,46215,420,53216,368,02816,800,87118,657,215
減価償却累計額-11,035,693-11,521,396-11,298,940-11,577,731-11,841,101-12,480,106-13,151,051-13,850,234-14,588,020-15,147,512-15,726,455
機械装置及び運搬具（純額）2,635,9733,764,8463,267,2553,167,6942,700,8802,239,3281,921,4111,570,2971,780,0071,653,3592,930,759
土地11,671,79611,698,48011,701,59111,662,20011,660,14212,350,87912,354,01012,359,99712,581,84912,658,49812,663,993
建設仮勘定143,22458,780292,77884,92375,087116,803480,5901,619,2183,125,3203,617,4962,905,397
その他3,332,5843,335,8343,426,5283,541,9045,034,7345,281,2425,439,4646,307,8097,067,9597,458,6128,062,076
減価償却累計額-2,938,012-2,956,022-3,056,431-3,116,677-3,418,545-3,727,836-3,931,769-4,233,758-4,842,754-5,364,292-6,069,647
その他（純額）394,571379,812370,097425,2271,616,1881,553,4051,507,6942,074,0502,225,2052,094,3191,992,428
有形固定資産合計23,274,09824,154,32823,340,76322,913,69323,125,43623,634,28223,139,34324,591,37526,517,83626,641,44427,599,383
無形固定資産
のれん10,137,6429,240,1558,717,0147,858,8727,081,0586,429,1535,830,4595,299,7984,262,8183,621,1713,027,507
販売権18,369,59817,922,41016,723,51014,935,12215,458,34427,950,63327,539,47328,157,67029,496,46727,950,77527,088,898
商標権6,727,6776,315,2316,342,9856,158,0066,118,1256,343,4576,786,2027,457,3738,030,1387,641,3127,821,831
その他548,635407,195554,123847,2951,190,8891,346,5671,049,8921,015,8281,350,2811,148,4231,643,550
無形固定資産合計35,783,55433,884,99232,337,63329,799,29729,848,41842,069,81141,206,02941,930,66943,139,70640,361,68339,581,788
投資その他の資産
投資有価証券12,471,8899,206,4156,935,8185,538,0585,968,4665,915,2747,005,5876,849,3049,145,1548,865,57110,112,376
繰延税金資産----85,20867,603108,187136,295110,26097,94084,760
退職給付に係る資産7,113,1857,686,87913,571,51212,922,2709,759,82712,453,87810,736,00512,927,17313,410,76113,264,71719,294,530
その他870,333670,233659,695507,455354,600443,272475,407442,420442,278443,262407,314
貸倒引当金-43,743-41,378-40,729-15,049-6,098-37,835-51,945-46,460-41,433-32,717-29,086
繰延税金資産13,26731,20125,93844,840-------
投資その他の資産合計20,424,93017,553,35121,152,23618,997,57516,162,00418,842,19318,273,24220,308,73323,067,02022,638,77329,869,895
固定資産合計79,482,58375,592,67376,830,63471,710,56669,135,85984,546,28782,618,61586,830,77992,724,56389,641,90297,051,067
資産合計119,178,067114,357,668116,086,355110,433,858104,155,863121,859,337124,282,333135,034,536150,533,593159,171,596179,697,949
負債の部
流動負債
買掛金---1,763,2311,587,8331,693,9382,049,5901,996,1223,273,9503,971,4674,895,991
短期借入金39,037,95133,061,72824,926,39527,988,80429,705,19544,158,85833,842,93334,890,47038,283,71934,298,37933,834,190
未払法人税等479,890403,135693,948693,190249,172562,594458,297749,1061,967,2103,773,0884,827,849
賞与引当金1,243,6451,224,0361,208,4621,178,0071,221,9261,268,1501,530,9351,554,6621,584,7371,623,6641,778,324
その他5,230,1447,888,4007,121,9707,083,7531,594,6505,947,6096,311,3077,967,9569,408,85310,782,46110,371,773
返品調整引当金58,38148,01338,99546,81338,32648,674-----
売上割戻引当金130,754129,09597,19084,74570,60677,210-----
未払金----6,602,537------
支払手形及び買掛金2,041,0722,272,6972,072,673--------
繰延税金負債23,760150,916---------
流動負債合計48,245,60145,178,02536,159,63738,838,54641,070,24853,757,03744,193,06347,158,31854,518,47154,449,06255,708,129
固定負債
長期借入金4,653,9502,884,1508,676,1757,795,9655,470,7055,819,60018,385,86014,541,4807,943,8006,865,7805,269,740
繰延税金負債----2,554,5023,356,3613,905,0885,190,7436,447,4126,496,0778,586,947
退職給付に係る負債643,704757,497750,754648,5271,123,7511,308,8911,073,819234,465458,109224,138201,368
資産除去債務75,07254,49954,76055,02755,30055,57855,82756,03156,23956,45156,629
その他195,145194,691239,826206,1091,202,5091,100,7441,086,0571,275,4861,280,7681,283,0581,270,343
契約解除損失引当金-----------
契約解除損失引当金-----281,160490,142897,300---
繰延税金負債1,297,1531,784,1584,509,0413,541,855-------
固定負債合計6,865,0255,674,99614,230,55712,247,48310,406,76811,922,33624,996,79422,195,50716,186,32914,925,50615,385,029
負債合計55,110,62750,853,02150,390,19551,086,03051,477,01765,679,37369,189,85869,353,82670,704,80169,374,56871,093,159
純資産の部
株主資本
資本金6,593,3986,593,3986,593,3986,593,3986,593,3986,593,3986,593,3986,593,3986,593,3986,593,3986,593,398
資本剰余金12,055,88111,685,12111,685,12111,685,12111,685,12111,685,12111,685,12111,685,12111,685,12111,685,1215,620,541
利益剰余金37,810,21539,654,88742,096,19543,822,19044,832,50246,380,93948,860,69753,462,58959,254,32567,207,06373,545,791
自己株式-4,736-5,283-5,600,862-10,565,994-13,846,605-14,997,702-17,593,074-18,264,989-18,265,810-18,266,472-12,204,622
株主資本合計56,454,75957,928,12354,773,85351,534,71549,264,41649,661,75749,546,14353,476,12059,267,03567,219,11073,555,108
その他の包括利益累計額
その他有価証券評価差額金879,226231,982752,754-21,658-457,231137,448-193,416-314,4692,001,5712,108,4223,069,779
為替換算調整勘定4,212,8122,520,8483,260,5402,084,1611,648,7942,599,1993,215,3798,015,62314,660,30516,995,68724,628,069
退職給付に係る調整累計額2,188,1632,670,8176,745,2885,588,3682,054,4823,614,1552,326,5364,272,6423,693,6503,216,6177,143,784
その他の包括利益累計額合計7,280,2025,423,64810,758,5837,650,8713,246,0456,350,8025,348,49911,973,79620,355,52722,320,72734,841,632
非支配株主持分332,478152,874163,723162,240168,384167,402197,832230,793206,229257,189208,048
純資産合計64,067,44063,504,64665,696,15959,347,82852,678,84656,179,96355,092,47465,680,71079,828,79289,797,027108,604,790
負債純資産合計119,178,067114,357,668116,086,355110,433,858104,155,863121,859,337124,282,333135,034,536150,533,593159,171,596179,697,949