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
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,065,625 | 1,617,433 | 2,103,966 | 1,223,162 | 317,886 | 477,576 | 1,312,473 | 2,273,123 | 1,341,996 | 1,221,441 |
| 売掛金 | 256,556 | 1,957,424 | 420,699 | 19,121 | 14,303 | 493,402 | 93,036 | 50,729 | 25,399 | 4,374 |
| オークション未収入金 | 228,001 | 134,285 | 269,475 | 190,609 | 1,348 | 521,770 | 44,119 | 261,379 | 476,933 | 267,815 |
| 商品 | 626,822 | 884,064 | 1,226,671 | 1,297,117 | 1,883,597 | 1,031,922 | 1,172,144 | 1,242,794 | 1,208,350 | 1,016,850 |
| 前渡金 | 199,085 | 95,777 | 393,484 | 147,991 | 109,761 | 64,723 | 9,988 | 3,425 | 45,157 | 3,000 |
| その他 | 114,398 | 263,828 | 219,869 | 360,347 | 195,150 | 143,081 | 245,988 | 106,397 | 354,429 | 132,265 |
| 貸倒引当金 | -412 | -453 | -9 | -2 | -2 | -2 | -2 | -2 | -32,983 | -2,231 |
| 繰延税金資産 | 70,131 | 73,479 | 145,714 | - | - | - | - | - | - | - |
| 仕掛品 | 5,990 | 600 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,566,198 | 5,026,441 | 4,779,872 | 3,238,348 | 2,522,047 | 2,732,474 | 2,877,748 | 3,937,848 | 3,419,284 | 2,643,516 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 97,355 | 97,830 | 97,304 | 138,766 | 138,626 | 136,821 | 136,552 | 136,879 | 73,420 | 76,324 |
| 減価償却累計額 | -93,086 | -94,485 | -92,450 | -70,378 | -80,950 | -89,899 | -99,864 | -109,167 | -6,411 | -33,814 |
| 建物及び構築物（純額） | 4,269 | 3,344 | 4,853 | 68,388 | 57,676 | 46,922 | 36,688 | 27,712 | 67,009 | 42,509 |
| 機械装置及び運搬具 | 280,999 | 1,055,148 | 1,056,940 | 1,053,574 | 73,730 | 70,179 | 66,322 | 68,885 | 345,985 | 321,268 |
| 減価償却累計額 | -28,534 | -75,315 | -150,667 | -205,979 | -35,930 | -39,773 | -46,689 | -54,624 | -190,830 | -190,758 |
| 機械装置及び運搬具（純額） | 252,465 | 979,832 | 906,273 | 847,594 | 37,800 | 30,405 | 19,633 | 14,260 | 155,154 | 130,510 |
| 土地 | 30,500 | 122,760 | 122,960 | 121,760 | 12,900 | 12,900 | 12,900 | 12,900 | 36,900 | 36,900 |
| その他 | 35,287 | 44,309 | 43,041 | 49,301 | 51,469 | 51,282 | 60,838 | 63,845 | 60,466 | 59,588 |
| 減価償却累計額 | -32,955 | -33,907 | -30,307 | -19,018 | -27,320 | -32,242 | -36,311 | -38,735 | -31,415 | -36,165 |
| その他（純額） | 2,331 | 10,401 | 12,733 | 30,282 | 24,149 | 19,039 | 24,526 | 25,110 | 29,051 | 23,422 |
| 建設仮勘定 | - | - | 36,466 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 289,566 | 1,116,339 | 1,083,287 | 1,068,025 | 132,526 | 109,267 | 93,748 | 79,983 | 288,115 | 233,341 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | - | - | - | 724,163 | 659,793 | 251,798 | 224,576 |
| ソフトウエア | 5,741 | 4,441 | 12,791 | 25,937 | 22,110 | 30,053 | 26,840 | 17,864 | 8,888 | 14,390 |
| その他 | - | - | - | - | - | - | - | - | 0 | 0 |
| 無形固定資産合計 | 5,741 | 4,441 | 12,791 | 25,937 | 22,110 | 30,053 | 751,003 | 677,657 | 260,687 | 238,967 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | - | 108,125 | 51,420 | 51,420 | 115,735 | 26,973 | 52,847 | 7,564 |
| 関係会社株式 | - | 102,657 | 70,600 | 74,873 | 64,873 | 64,873 | 60,600 | 60,600 | 60,600 | 60,600 |
| 長期貸付金 | - | - | - | - | - | - | - | 70,604 | 78,902 | 73,585 |
| その他 | 97,127 | 180,594 | 245,097 | 114,185 | 106,221 | 92,313 | 210,769 | 167,216 | 224,426 | 231,135 |
| 貸倒引当金 | -13,864 | -13,921 | -15,347 | -15,351 | -15,348 | -15,358 | -113,359 | -135,696 | -146,083 | -175,684 |
| 繰延税金資産 | - | - | - | - | 201,242 | 174,141 | 162,015 | 169,544 | - | - |
| 繰延税金資産 | 14,417 | 15,656 | 12,325 | 121,532 | - | - | - | - | - | - |
| 投資その他の資産合計 | 97,680 | 284,988 | 312,675 | 403,365 | 408,408 | 367,388 | 435,761 | 359,243 | 270,693 | 197,201 |
| 固定資産合計 | 392,988 | 1,405,769 | 1,408,754 | 1,497,328 | 563,045 | 506,709 | 1,280,512 | 1,116,884 | 819,496 | 669,510 |
| 資産合計 | 3,959,187 | 6,432,210 | 6,188,627 | 4,735,676 | 3,085,092 | 3,239,184 | 4,158,261 | 5,054,732 | 4,238,780 | 3,313,026 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 65,219 | 119,855 | 99,463 | 109,600 | 9,641 | 21,789 | 20,659 | 257,830 | 27,943 | 5,692 |
| オークション未払金 | 350,817 | 274,696 | 498,114 | 274,563 | 2,334 | 545,962 | 84,744 | 467,146 | 767,684 | 306,851 |
| 短期借入金 | 982,500 | 2,226,035 | 1,966,500 | 1,112,542 | 251,500 | 86,700 | 100,000 | - | 90,000 | 90,000 |
| １年内返済予定の長期借入金 | 61,172 | 287,972 | 240,672 | 147,932 | 59,332 | 22,336 | 31,228 | 35,308 | 35,548 | 35,882 |
| 未払金 | - | - | - | - | - | - | - | - | 159,977 | 138,069 |
| 未払法人税等 | 98,438 | 6,201 | 44,047 | 63,972 | 19,480 | 96,379 | 177,508 | 175,331 | 27,630 | 19,700 |
| 前受金 | - | - | - | - | - | - | - | - | 299,590 | 43,356 |
| 賞与引当金 | 18,675 | 42,094 | 11,425 | 14,971 | 10,704 | 12,270 | 38,271 | 34,795 | 18,118 | 23,664 |
| 過年度決算訂正関連費用引当金 | - | - | - | - | - | - | - | - | 117,691 | - |
| その他 | 143,419 | 257,940 | 296,255 | 175,209 | 192,598 | 296,394 | 267,994 | 239,665 | 36,572 | 49,662 |
| １年内償還予定の社債 | - | - | 44,000 | 44,000 | 25,000 | 10,000 | 5,000 | - | - | - |
| 役員賞与引当金 | 58,232 | 57,255 | 6,739 | - | - | 14,500 | 36,500 | - | - | - |
| 流動負債合計 | 1,778,474 | 3,272,049 | 3,207,216 | 1,942,791 | 570,591 | 1,106,332 | 761,907 | 1,210,077 | 1,580,756 | 712,879 |
| 固定負債 | ||||||||||
| 長期借入金 | 327,556 | 334,584 | 235,412 | 215,340 | 156,008 | 310,585 | 273,429 | 238,121 | 202,573 | 166,691 |
| 退職給付に係る負債 | 42,550 | 46,600 | 33,600 | 15,480 | 16,650 | 14,085 | 30,333 | 33,239 | 17,840 | 19,530 |
| その他 | 16,441 | 11,381 | 40,062 | 29,288 | 27,951 | 21,909 | 19,120 | 18,237 | 32,458 | 66,090 |
| 訴訟損失引当金 | - | - | - | - | - | - | 49,925 | - | - | - |
| 社債 | - | - | 84,000 | 40,000 | 15,000 | 5,000 | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | 36,000 | 57,000 | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | 31,991 | - | - | - | - | - |
| 長期割賦未払金 | - | 611,304 | 557,378 | 503,451 | 449,525 | - | - | - | - | - |
| 繰延税金負債 | 21,190 | 145,934 | 123,981 | 57,387 | - | - | - | - | - | - |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 407,738 | 1,149,803 | 1,074,433 | 896,948 | 754,126 | 351,579 | 372,807 | 289,597 | 252,871 | 252,311 |
| 負債合計 | 2,186,212 | 4,421,853 | 4,281,650 | 2,839,739 | 1,324,718 | 1,457,911 | 1,134,714 | 1,499,675 | 1,833,627 | 965,191 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 930,457 | 987,181 | 1,073,780 | 1,133,142 | 1,133,142 | 1,133,142 | 1,594,264 | 1,674,567 | 165,577 | 220,086 |
| 資本剰余金 | 535,740 | 592,464 | 680,020 | 739,381 | 801,835 | 801,835 | 1,315,470 | 1,395,772 | 2,944,725 | 2,999,234 |
| 利益剰余金 | 524,385 | 650,576 | 349,607 | 247,529 | -86,557 | -63,190 | 79,538 | 453,260 | -734,064 | -876,405 |
| 自己株式 | -223,655 | -223,655 | -221,063 | -221,063 | -86,299 | -86,299 | - | - | - | - |
| 株主資本合計 | 1,766,928 | 2,006,566 | 1,882,345 | 1,898,990 | 1,762,120 | 1,785,488 | 2,989,273 | 3,523,600 | 2,376,238 | 2,342,915 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | 6,495 | 6 | 689 | 815 |
| 為替換算調整勘定 | -1,864 | -2,035 | -3,569 | -3,052 | -1,747 | -4,216 | 8,093 | 16,744 | 20,448 | - |
| その他の包括利益累計額合計 | -1,864 | -2,035 | -3,569 | -3,052 | -1,747 | -4,216 | 14,588 | 16,751 | 21,138 | 815 |
| 新株予約権 | 5,210 | 3,616 | 3,419 | - | - | - | 19,684 | 14,704 | 7,776 | 4,103 |
| 非支配株主持分 | 2,699 | 2,210 | 24,781 | - | - | - | - | - | - | - |
| 純資産合計 | 1,772,974 | 2,010,357 | 1,906,976 | 1,895,937 | 1,760,373 | 1,781,272 | 3,023,546 | 3,555,057 | 2,405,153 | 2,347,834 |
| 負債純資産合計 | 3,959,187 | 6,432,210 | 6,188,627 | 4,735,676 | 3,085,092 | 3,239,184 | 4,158,261 | 5,054,732 | 4,238,780 | 3,313,026 |