エーザイ
4523
東証プライム
医薬品
エーザイの決算推移
損益計算書
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|
売上高 | 548,465 | 547,922 | 539,097 | 600,054 | 642,834 | 695,621 | 645,942 | 756,226 | 744,402 | 741,751 |
売上原価 | N/A | N/A | N/A | N/A | 184,494 | 175,693 | 161,310 | 174,831 | 177,837 | 155,333 |
売上総利益 | N/A | N/A | N/A | N/A | 458,340 | 519,929 | 484,632 | 581,395 | 566,566 | 586,417 |
販管費 | N/A | N/A | N/A | N/A | 228,208 | 256,297 | 281,396 | 366,430 | 358,292 | 374,421 |
営業利益 | 28,338 | 51,935 | 59,064 | 77,212 | 86,154 | 125,502 | 51,766 | 53,750 | 40,040 | 53,408 |
営業外収益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 43,254 | 54,933 | 39,358 | 51,845 | 63,386 | 121,767 | 42,119 | 47,954 | 55,432 | 42,406 |
貸借対照表
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | 1,053,818 | 973,987 | 1,030,764 | 1,049,031 | 1,071,520 | 1,062,140 | 1,090,009 | 1,239,315 | 1,263,350 | 1,393,799 |
流動資産 | N/A | N/A | N/A | N/A | 561,677 | 521,405 | 518,344 | 640,606 | 622,202 | 722,983 |
現金及び預金 | 173,335 | 179,326 | 186,775 | 270,525 | 286,434 | 254,244 | 248,740 | 309,633 | 267,350 | 304,678 |
売上債権 | N/A | N/A | N/A | N/A | 156,641 | 180,022 | 160,310 | 207,950 | 187,256 | 217,208 |
棚卸資産 | N/A | N/A | N/A | N/A | 67,890 | 65,735 | 85,118 | 99,008 | 140,417 | 174,651 |
固定資産 | N/A | N/A | N/A | N/A | 509,842 | 540,735 | 571,665 | 598,709 | 641,148 | 670,816 |
負債 | N/A | N/A | N/A | N/A | 419,538 | 359,510 | 362,067 | 467,782 | 440,779 | 494,825 |
流動負債 | N/A | N/A | N/A | N/A | 295,735 | 251,965 | 256,017 | 313,333 | 298,945 | 304,472 |
仕入債務 | N/A | N/A | N/A | N/A | 77,526 | 76,879 | 94,548 | 108,065 | 86,826 | 72,249 |
固定負債 | N/A | N/A | N/A | N/A | 123,803 | 107,545 | 106,050 | 154,449 | 141,834 | 190,352 |
純資産 | N/A | N/A | N/A | N/A | 651,981 | 702,630 | 727,942 | 771,534 | 822,571 | 898,975 |
利益剰余金 | N/A | N/A | N/A | N/A | 438,489 | 505,359 | 507,976 | 506,583 | 522,774 | 526,490 |
自己株式 | N/A | N/A | N/A | N/A | -34,671 | -34,338 | -34,049 | -33,936 | -33,638 | -33,612 |
キャッシュフロー計算書
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|
営業CF | 76,022 | 95,617 | 75,851 | 149,649 | 103,714 | 102,782 | 73,853 | 117,590 | -1,772 | 55,993 |
投資CF | -18,841 | -6,701 | -28,596 | 17,040 | -7,918 | -27,625 | -36,873 | -28,848 | -22,723 | -25,321 |
財務CF | -59,742 | -72,944 | -35,440 | -81,850 | -79,180 | -103,528 | -55,908 | -48,967 | -24,522 | -22,720 |
フリーCF | 57,181 | 88,916 | 47,255 | 166,689 | 95,796 | 75,157 | 36,980 | 88,742 | -24,495 | 30,672 |