初穂商事

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金3,193,3583,432,0923,519,2093,882,3805,175,6924,630,3125,418,5645,946,0376,502,8326,160,366
受取手形3,008,1562,682,6962,781,9652,657,700---2,161,7381,900,0141,391,000
電子記録債権246,498229,662363,321350,538632,986586,361712,2191,202,4541,684,8951,883,633
売掛金2,388,8942,316,0532,549,7262,661,380---4,630,1574,997,6024,720,750
商品704,969676,968767,920799,174876,456837,5411,187,1781,388,7091,319,2561,238,730
その他3,8475,94021,10311,519127,126142,100100,774136,001145,950109,632
貸倒引当金-7,505-9,567-6,890-10,262-9,634-7,075-3,171-1,353-927-2,174
受取手形及び売掛金----7,240,9626,097,3306,002,587---
有価証券---20,102------
貯蔵品5,4565,8526,2685,917------
前払費用28,70425,74227,56226,933------
繰延税金資産18,36520,71122,91621,885------
短期貸付金6,0026,4344,5955,894------
未収入金13,57710,64713,56511,738------
流動資産合計9,610,3259,403,23510,071,26410,444,90314,043,58912,286,57013,418,15115,463,74616,549,62515,501,938
固定資産
有形固定資産
建物及び構築物（純額）----485,341736,880700,509684,655864,5381,001,151
機械装置及び運搬具（純額）----86,43963,97148,16760,32971,08865,281
土地1,506,9801,506,9801,505,9581,819,8852,903,4852,824,0262,824,0262,930,2973,255,5043,509,627
建設仮勘定-97,709--168,325--73,599117,1863,892
その他（純額）----17,24621,80933,01631,25327,65026,415
建物（純額）246,588229,209333,699325,521------
構築物（純額）5,4667,49710,7459,515------
機械及び装置（純額）75,74466,10957,26353,732------
車両運搬具（純額）5,3017,9035,1446,382------
工具、器具及び備品（純額）11,6967,04414,32013,263------
リース資産（純額）3,1271,599861123------
有形固定資産合計1,854,9051,924,0541,927,9942,228,4233,660,8393,646,6873,605,7193,780,1354,335,9684,606,368
無形固定資産
顧客関連資産----539,451485,506431,561377,616323,670269,725
その他1,11192874856853,08142,61733,02220,89421,69624,841
ソフトウエア1,5331,02344,28943,348------
電話加入権7,5097,5097,5097,509------
無形固定資産合計10,1549,46252,54851,426592,532528,123464,583398,510345,367294,567
投資その他の資産
投資有価証券111,389131,302109,60564,75581,90778,66195,59560,56169,953180,599
繰延税金資産-----29,88442,22567,09558,04235,940
保険積立金184,561140,790147,123153,3521,061,346819,846655,384648,910671,929541,924
その他18,05018,0501,0501,050739,592733,490734,416737,588746,306756,927
貸倒引当金-69,499-77,229-44,096-53,967-58,310-54,651-47,622-46,749-45,203-46,101
繰延税金資産-5,313-1,46833,134-----
関係会社株式--470,009470,009------
出資金19,74019,74019,74019,740------
長期貸付金34,49826,80522,65125,638------
従業員に対する長期貸付金-3,2762,8342,453------
破産更生債権等52,91158,13346,42555,679------
長期前払費用11,20610,0099,1188,001------
投資不動産（純額）133,004132,725132,464132,219------
差入保証金378,697385,803398,213402,714------
関係会社長期貸付金12,00022,000--------
投資その他の資産合計886,560876,7211,315,1401,283,1141,857,6701,607,2311,480,0001,467,4051,501,0291,469,290
固定資産合計2,751,6192,810,2393,295,6833,562,9656,111,0435,782,0425,550,3035,646,0516,182,3666,370,225
資産合計12,361,94512,213,47413,366,94714,007,86820,154,63218,068,61318,968,45521,109,79822,731,99121,872,164
負債の部
流動負債
支払手形及び買掛金----7,709,6046,620,1647,347,2578,704,6848,405,6166,547,679
電子記録債務----1,070,908885,794743,335890,8471,283,9491,976,295
短期借入金170,000170,000170,000170,000170,000370,000370,000370,000370,000320,000
１年内返済予定の長期借入金85,03093,324190,822212,482566,710499,980487,480366,680571,692411,636
未払法人税等50,70496,35782,68494,124307,40114,509332,078355,055288,908271,732
賞与引当金36,60037,50044,77439,40090,710100,980112,889184,599178,104136,440
その他6,2215,3115,6405,035574,294430,581478,832643,574680,022628,806
役員賞与引当金----15,000-----
役員退職慰労引当金----9,785-----
支払手形4,111,5103,790,5414,189,0054,445,210------
買掛金1,848,3901,842,0852,112,2342,190,606------
未払金146,442127,958139,473139,468------
未払費用33,20935,32936,90637,769------
未払消費税等36,36243,78023,49251,414------
前受金4,4445,9475,4458,277------
預り金45,14646,47649,57348,459------
流動負債合計6,574,0616,294,6117,050,0537,442,24810,514,4148,922,0099,871,87311,515,44111,778,29210,292,589
固定負債
長期借入金117,51061,688204,212279,2301,520,8631,020,883533,403262,557771,291537,574
繰延税金負債-----291,718215,382143,962140,62994,282
役員退職慰労引当金99,469107,786117,977128,821410,561222,144248,322265,83427,33626,665
資産除去債務24,00324,40924,81725,22825,64726,07626,40726,59626,78926,986
その他85,89095,00496,174100,246113,128112,914113,281127,120297,867301,355
繰延税金負債6,861-7,887-273,014-----
固定負債合計333,735288,887451,068533,5262,343,2151,673,7361,136,798826,0711,263,913986,864
負債合計6,907,7966,583,4997,501,1227,975,77412,857,63010,595,74511,008,67112,341,51213,042,20611,279,453
純資産の部
株主資本
資本金885,134885,134885,134885,134885,134885,134885,134885,134885,134885,134
資本剰余金----1,316,1741,316,1741,316,1741,316,1741,324,2531,334,675
利益剰余金----4,404,0644,538,6074,949,9515,689,1526,533,9957,327,492
自己株式-121,275-121,342-122,574-122,816-123,149-123,553-123,779-123,779-117,461-113,438
資本剰余金
資本準備金1,316,0791,316,0791,316,0791,316,079------
その他資本剰余金95959595------
資本剰余金合計1,316,1741,316,1741,316,1741,316,174------
利益剰余金
利益準備金125,500125,500125,500125,500------
その他利益剰余金
特別償却準備金16,86214,17911,0737,978------
別途積立金2,153,5002,153,5002,153,5002,153,500------
繰越利益剰余金1,058,3511,238,2201,467,2241,655,484------
利益剰余金合計3,354,2133,531,3993,757,2983,942,463------
株主資本合計5,434,2475,611,3665,836,0336,020,9566,482,2246,616,3637,027,4817,766,6828,625,9229,433,864
その他の包括利益累計額
その他有価証券評価差額金19,90118,60829,79111,1376,8953,15011,39311,82818,34526,697
その他の包括利益累計額合計19,90118,60829,79111,1376,8953,15011,39311,82818,34526,697
非支配株主持分----807,882853,353920,908989,7741,045,5161,132,149
純資産合計5,454,1485,629,9745,865,8256,032,0937,297,0027,472,8677,959,7838,768,2859,689,78510,592,711
負債純資産合計12,361,94512,213,47413,366,94714,007,86820,154,63218,068,61318,968,45521,109,79822,731,99121,872,164