初穂商事【JP:7425】バランスシート
時価総額
¥84.9億
PER
9.1倍
初穂商事株式会社は、内装建材事業で軽量鋼製下地材や石膏ボードを販売し、エクステリア事業でカーポートやフェンスを提供する企業。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 2,818 | 3,193 | 3,432 | 3,519 | 3,882 | 5,176 | 4,630 | 5,419 | 5,946 | 6,503 | 6,160 | 7,599 |
| 有価証券 | - | - | - | - | - | 20 | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 2,818 | 3,193 | 3,432 | 3,519 | 3,902 | 5,176 | 4,630 | 5,419 | 5,946 | 6,503 | 6,160 | 7,599 |
| 売掛金 | - | - | - | - | - | - | 7,241 | 6,097 | 6,003 | - | - | - | - |
| 流動資産合計 | - | 9,248 | 9,610 | 9,403 | 10,071 | 10,445 | 14,044 | 12,287 | 13,418 | 15,464 | 16,550 | 15,502 | 16,031 |
| 有形固定資産 | - | 1,846 | 1,855 | 1,924 | 1,928 | 2,228 | 3,661 | 3,647 | 3,606 | 3,780 | 4,336 | 4,606 | 4,651 |
| 投資有価証券 | - | 123 | 111 | 131 | 110 | 65 | 82 | 79 | 96 | 61 | 70 | 181 | 202 |
| 固定資産合計 | - | 2,742 | 2,752 | 2,810 | 3,296 | 3,563 | 6,111 | 5,782 | 5,550 | 5,646 | 6,182 | 6,370 | 6,346 |
| 総資産 | - | 11,991 | 12,362 | 12,213 | 13,367 | 14,008 | 20,155 | 18,069 | 18,968 | 21,110 | 22,732 | 21,872 | 22,377 |
| 買掛金 | - | - | - | - | - | - | 7,710 | 6,620 | 7,347 | 8,705 | 8,406 | 6,548 | 3,540 |
| 短期借入金 | - | 320 | 170 | 170 | 170 | 170 | 170 | 370 | 370 | 370 | 370 | 320 | 320 |
| 一年内返済予定の長期借入金 | - | 88 | 85 | 93 | 191 | 212 | 567 | 500 | 487 | 367 | 572 | 412 | 341 |
| 流動負債合計 | - | 6,542 | 6,574 | 6,295 | 7,050 | 7,442 | 10,514 | 8,922 | 9,872 | 11,515 | 11,778 | 10,293 | 10,462 |
| 固定負債合計 | - | 207 | 334 | 289 | 451 | 534 | 2,343 | 1,674 | 1,137 | 826 | 1,264 | 987 | 624 |
| 総負債 | - | 6,749 | 6,908 | 6,583 | 7,501 | 7,976 | 12,858 | 10,596 | 11,009 | 12,342 | 13,042 | 11,279 | 11,086 |
| 利益剰余金 | - | 3,139 | 3,354 | 3,531 | 3,757 | 3,942 | 4,404 | 4,539 | 4,950 | 5,689 | 6,534 | 7,327 | 7,935 |
| 株主資本 | 4,974 | 5,242 | 5,454 | 5,630 | 5,866 | 6,032 | 7,297 | 7,473 | 7,960 | 8,768 | 9,690 | 10,593 | 11,290 |