4593 株式会社ヘリオス

基本情報
社名(カナ)カブシキガイシャヘリオス社名(英)HEALIOS K.K.
代表者名代表執行役社長CEO 鍵本忠尚業種医薬品
設立年月2011年02月売買単位100株
本社所在地東京都千代田区有楽町一丁目1番2号電話番号03(4590)8009
上場市場グロース(内国株式)
事業概要
企業サイトhttps://www.healios.co.jp/
年度2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
決算期FYFYFYFYFYFYFYFYFYFY
会計基準国際基準国際基準国際基準国際基準国際基準日本基準日本基準日本基準日本基準日本基準
連結決算の有無
資産14,191,00015,155,00015,033,00023,971,00023,171,00021,101,00014,980,00019,696,4269,174,98010,487,614
 流動資産4,275,0007,683,0008,462,00016,429,00015,007,00018,538,00012,326,00019,288,1918,073,8329,325,250
  現金及び預金3,672,0006,722,0007,247,00015,126,00013,923,00017,946,00011,627,00019,040,5257,826,7989,195,895
  売上債権
  有価証券
  棚卸資産
 固定資産9,916,0007,471,0006,571,0007,543,0008,165,0002,562,0002,653,000408,2351,101,1481,162,363
  有形固定資産403,000535,000734,000719,000614,000223,000173,000161,233154,247123,864
  無形固定資産4,422,0004,136,0003,992,0003,946,0003,946,00016,00015,0005,842699,922800,646
負債12,108,00011,287,00010,650,00015,326,00015,320,00012,124,0004,197,0003,532,7473,180,5511,110,251
 流動負債3,350,0005,169,0003,808,0006,042,0002,686,000597,0001,623,0001,300,666772,2431,080,557
  短期借入金
  仕入債務
 固定負債8,758,0006,118,0006,842,0009,284,00012,634,00011,527,0002,574,0002,232,0802,408,30829,694
純資産2,084,0003,867,0004,382,0008,645,0007,851,0008,976,00010,782,00016,163,6795,994,4289,377,362
 株主資本2,084,0003,867,0004,382,0008,645,0007,851,0009,534,00011,075,00016,106,0665,964,0889,370,131
  資本金1,364,0001,678,0004,566,0006,179,0004,991,00012,822,00011,386,00011,353,4595,394,1445,380,388
  資本金1,364,0001,678,0004,566,0006,179,0004,991,00012,822,00011,386,00011,353,4595,394,1445,380,388
  資本剰余金1,884,0002,287,0005,182,0006,569,0005,243,00012,821,00011,385,00011,352,4595,393,1445,379,388
  利益剰余金543,0001,665,000-2,386,000-2,692,000-2,218,000-16,107,000-11,697,000-6,599,853-4,823,199-1,389,644
  自己株式-1,000-1,000-1,000-1,000-0-0-0
 非支配株主持分
注記
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