大幸薬品

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
2020-12千円
2021-12百万円
2022-12百万円
2023-12百万円
2024-12百万円
資産の部
流動資産
現金及び預金2,996,8146,803,0066,547,5117,225,3029,906,1544,944,7825,7963,1055,4844,532
受取手形及び売掛金2,196,3521,820,7493,385,1023,645,5744,419,2937,918,9434,0561,7981,9852,428
商品及び製品888,364693,574834,076878,6851,346,2425,409,2482,010696421452
仕掛品623,715482,406439,313358,665355,933339,706536598387652
原材料及び貯蔵品245,090209,162251,245303,032322,936659,531659658565571
その他377,884131,015130,208187,631265,446549,927422299264124
有価証券------302400--
貸倒引当金-14,500-12,500-23,500-27,000-32,000-----
繰延税金資産119,025148,217200,104-------
流動資産合計7,432,74910,275,63211,764,06012,571,89316,584,00719,822,13813,7837,5569,1098,761
固定資産
有形固定資産
建物及び構築物（純額）3,632,3353,434,5473,241,5903,060,5472,848,2653,359,8092,4572,2341,025953
機械装置及び運搬具（純額）615,347637,082539,008458,190353,4111,676,1652,3782,044826536
土地2,108,9472,108,9472,108,9471,820,0471,820,0471,820,0471,8101,8071,6751,675
リース資産（純額）38,44830,58626,28351,10370,61788,37584212623
建設仮勘定1,734,4831,632,4341,744,8061,751,1401,798,2592,004,569726211
その他（純額）280,624232,083234,654230,468217,792497,6753102812371
有形固定資産合計8,410,1868,075,6817,895,2907,371,4977,108,3929,446,6437,1136,3973,5813,271
無形固定資産48,13447,49192,219237,630220,416319,129299222127
投資その他の資産
投資有価証券--332,163740,589735,2581,231,2601,011533236461
繰延税金資産----547,444605,143-21105
その他310,668305,546281,918277,307278,234333,381327333290286
繰延税金資産105,52684,520107,100401,272------
投資その他の資産合計416,194390,066721,1811,419,1691,560,9362,169,7841,338869527852
固定資産合計8,874,5158,513,2398,708,6919,028,2978,889,74511,935,5578,7517,4894,1114,152
資産合計16,307,26518,788,87120,472,75221,600,19125,473,75231,757,69622,53515,04613,22012,914
負債の部
流動負債
支払手形及び買掛金239,086302,345424,484514,0071,005,8312,928,507309274375338
１年内返済予定の長期借入金------9231,0391,2061,206
リース債務14,15014,97713,75116,20825,75431,07836292718
未払金1,073,154735,9041,296,184902,5611,142,8002,067,7791,270554740716
未払法人税等249,157361,123332,529440,798937,3541,113,80012174212
返金負債-------947269
賞与引当金73,096193,618278,497329,865601,660455,7281492375176
転貸損失引当金--------4811
移設撤去費用等引当金---------88
資産除去債務--------203-
その他239,982443,735238,377366,170721,015713,089918152254218
課徴金引当金-------607--
返品調整引当金119,000129,000150,000191,000221,000120,000699---
役員賞与引当金-56,10482,38265,641139,07057,750----
流動負債合計2,007,6272,236,8082,816,2072,826,2534,794,4867,487,7344,3202,7933,0462,855
固定負債
長期借入金------3,7602,7201,999792
リース債務27,85318,70115,35539,20252,24763,81354212211
長期未払金562,700562,700562,700549,500549,500549,500549549549549
転貸損失引当金--------2815
退職給付に係る負債565,165581,863654,724699,735703,559742,183805659624655
資産除去債務--------2020
繰延税金負債------10412518820
その他4,2004,2004,200--133,200133133-27
固定負債合計1,159,9191,167,4651,236,9791,288,4381,305,3061,488,6975,4074,2083,4332,094
負債合計3,167,5463,404,2744,053,1864,114,6926,099,7938,976,4319,7287,0016,4804,949
純資産の部
株主資本
資本金453,442581,146683,130776,3121,032,4711,148,7641,2011,2012,26710
資本剰余金364,671787,535889,518982,7001,238,8591,516,1871,6481,6422,6894,997
利益剰余金12,996,38313,850,36914,662,91715,579,22517,533,10420,509,02010,1345,2391,6282,526
自己株式-921,853-21-21-25-539,854-480,646-388-348-300-273
株主資本合計12,892,64315,219,02916,235,54417,338,21219,264,58122,693,32612,5967,7346,2847,260
その他の包括利益累計額
その他有価証券評価差額金--------91234
為替換算調整勘定177,312138,911136,371107,41095,03283,682210309363468
その他の包括利益累計額合計177,312138,911136,371107,41095,03283,682210309454703
新株予約権69,76226,65647,64839,87614,3454,2570-0-
純資産合計13,139,71815,384,59716,419,56517,485,49819,373,95922,781,26512,8078,0446,7397,964
負債純資産合計16,307,26518,788,87120,472,75221,600,19125,473,75231,757,69622,53515,04613,22012,914