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
2016-12千円 | 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 | 13,333,868 | 15,785,711 | 16,489,700 | 14,701,608 | 16,776,386 | 20,615,921 | 20,021,460 | 19,572,910 | 16,980,692 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 1,244,982 | 1,165,240 | 1,755,289 |
| オークション貸勘定 | 3,355,597 | 3,594,272 | 2,639,122 | 3,589,476 | 4,253,161 | 3,959,798 | 3,538,963 | 3,892,813 | 4,978,666 |
| 棚卸資産 | - | - | - | 309,770 | 1,774,274 | 2,224,903 | 2,662,673 | 3,024,493 | 4,377,881 |
| 未収消費税等 | - | - | - | - | - | - | - | - | 3,200,199 |
| その他 | 1,168,888 | 1,177,389 | 1,166,813 | 2,984,218 | 1,935,683 | 2,152,044 | 2,931,556 | 3,345,514 | 2,337,462 |
| 貸倒引当金 | -40,848 | -44,818 | -68,094 | -23,529 | -126,899 | -56,168 | -41,876 | -47,858 | -92,889 |
| 受取手形及び売掛金 | - | - | - | 849,107 | 1,185,487 | 1,121,839 | - | - | - |
| 未収還付法人税等 | 104,514 | 8,759 | 233,190 | 40,002 | - | - | - | - | - |
| 売掛金 | 854,244 | 855,862 | 861,503 | - | - | - | - | - | - |
| 繰延税金資産 | 218,465 | 142,631 | 112,502 | - | - | - | - | - | - |
| 流動資産合計 | 18,994,729 | 21,519,808 | 21,434,738 | 22,450,654 | 25,798,093 | 30,018,339 | 30,357,759 | 30,953,112 | 33,537,302 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物 | 604,297 | 544,721 | 627,293 | 580,647 | 913,374 | 1,702,087 | 1,724,778 | 1,726,656 | 2,303,272 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | -497,810 | -1,196,867 | -1,234,513 | -1,271,613 | -1,664,571 |
| 建物及び構築物（純額） | 392,542 | 356,916 | 412,452 | 358,595 | 415,563 | 505,219 | 490,264 | 455,042 | 638,700 |
| 減価償却累計額 | -211,755 | -187,805 | -214,841 | -222,052 | - | - | - | - | - |
| 土地 | 797,076 | 797,076 | 797,076 | 797,076 | 797,076 | 797,076 | 797,076 | 797,076 | 789,881 |
| その他 | 1,037,942 | 1,325,102 | 920,948 | 996,170 | 1,280,465 | 1,510,865 | 1,726,812 | 1,682,724 | 1,724,324 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | -917,132 | -1,174,069 | -1,376,164 | -1,333,409 | -1,347,309 |
| その他（純額） | 147,118 | 385,411 | 342,400 | 326,840 | 363,333 | 336,796 | 350,648 | 349,314 | 377,014 |
| 減価償却累計額 | -890,823 | -939,690 | -578,547 | -669,329 | - | - | - | - | - |
| 有形固定資産合計 | 1,336,736 | 1,539,404 | 1,551,928 | 1,482,512 | 1,575,973 | 1,639,091 | 1,637,989 | 1,601,433 | 1,805,596 |
| 無形固定資産 | |||||||||
| ソフトウエア | - | - | 1,387,345 | 1,506,918 | 1,244,245 | 939,670 | 848,893 | 921,921 | 1,829,684 |
| のれん | 1,442,330 | 480,776 | - | - | 790,350 | 670,397 | 550,444 | 430,491 | 1,345,391 |
| その他 | 870,362 | 1,177,449 | 6,117 | 6,117 | 6,117 | 6,117 | 6,630 | 6,573 | 6,704 |
| 無形固定資産合計 | 2,312,692 | 1,658,226 | 1,393,462 | 1,513,036 | 2,040,713 | 1,616,186 | 1,405,968 | 1,358,985 | 3,181,779 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 1,151,404 | 1,173,670 | 916,971 | 1,922,959 | 1,757,749 | 1,419,795 | 1,444,452 | 1,217,420 | 2,491,497 |
| 繰延税金資産 | - | - | - | - | 619,969 | 758,189 | 1,070,957 | 1,142,513 | 1,280,900 |
| その他 | 1,399,063 | 1,605,370 | 1,719,244 | 1,661,933 | 1,696,708 | 1,590,144 | 1,666,628 | 1,616,758 | 2,061,749 |
| 貸倒引当金 | -79,591 | -185,258 | -188,985 | -178,747 | -208,384 | -218,899 | -235,095 | -226,072 | -318,170 |
| 繰延税金資産 | 331,031 | 333,295 | 429,814 | 472,300 | - | - | - | - | - |
| 投資その他の資産合計 | 2,801,907 | 2,927,078 | 2,877,044 | 3,878,446 | 3,866,043 | 3,549,229 | 3,946,943 | 3,750,619 | 5,515,977 |
| 固定資産合計 | 6,451,336 | 6,124,708 | 5,822,436 | 6,873,994 | 7,482,729 | 6,804,507 | 6,990,901 | 6,711,038 | 10,503,353 |
| 資産合計 | 25,446,066 | 27,644,516 | 27,257,175 | 29,324,649 | 33,280,823 | 36,822,846 | 37,348,660 | 37,664,151 | 44,040,655 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 474,965 | 678,435 | 599,991 | 604,799 | 827,655 | 751,746 | 785,956 | 917,276 | 1,044,057 |
| オークション借勘定 | 6,487,612 | 5,894,808 | 4,692,847 | 6,040,109 | 7,032,946 | 6,728,834 | 7,202,380 | 7,631,569 | 9,340,069 |
| 未払法人税等 | 988,974 | 675,416 | 673,211 | 493,100 | 1,032,073 | 1,592,462 | 876,067 | 1,563,174 | 1,403,155 |
| 賞与引当金 | 75,467 | 80,820 | 72,646 | 105,792 | 166,613 | 305,775 | 234,819 | 296,274 | 364,839 |
| 店舗閉鎖損失引当金 | - | - | - | - | - | - | - | - | 86,135 |
| 事業整理損失引当金 | - | - | - | - | - | 50,995 | - | - | 29,503 |
| その他 | 1,304,793 | 1,083,103 | 1,262,182 | 1,199,558 | 1,590,128 | 1,594,198 | 2,200,733 | 1,710,881 | 2,243,067 |
| ポイント引当金 | 146,664 | 39,385 | 18,684 | 12,375 | 16,490 | 15,317 | - | - | - |
| 短期借入金 | 1,400,000 | - | - | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 10,878,478 | 8,451,969 | 7,319,563 | 8,455,736 | 10,665,908 | 11,039,329 | 11,299,957 | 12,119,177 | 14,510,828 |
| 固定負債 | |||||||||
| 退職給付に係る負債 | 1,498,192 | 1,600,829 | 1,705,599 | 1,620,592 | 1,744,261 | 1,790,612 | 1,816,027 | 1,884,548 | 1,916,230 |
| 株式給付引当金 | - | - | - | - | 124,282 | 167,978 | 228,171 | 283,362 | 171,605 |
| その他 | 929,878 | 832,331 | 778,171 | 839,784 | 1,108,685 | 1,122,969 | 1,093,272 | 1,066,068 | 1,275,748 |
| 株式給付引当金 | - | - | 40,139 | 74,980 | - | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - |
| ポイント引当金 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 2,428,071 | 2,433,161 | 2,523,911 | 2,535,358 | 2,977,229 | 3,081,560 | 3,137,471 | 3,233,979 | 3,363,584 |
| 負債合計 | 13,306,549 | 10,885,130 | 9,843,475 | 10,991,094 | 13,643,137 | 14,120,889 | 14,437,429 | 15,353,157 | 17,874,413 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 138,788 | 1,672,777 | 1,711,335 | 1,729,168 | 1,765,614 | 1,806,238 | 1,807,303 | 1,807,303 | 1,807,303 |
| 資本剰余金 | 5,665,384 | 6,763,112 | 6,801,669 | 6,782,326 | 6,815,614 | 6,854,864 | 4,207,369 | 4,205,415 | 4,491,088 |
| 利益剰余金 | 6,397,559 | 7,814,198 | 8,815,791 | 9,484,599 | 10,742,310 | 13,530,920 | 16,621,897 | 17,340,325 | 20,518,859 |
| 自己株式 | -515,032 | - | -248,596 | -241,056 | -241,056 | -229,927 | -599,643 | -1,628,338 | -1,589,978 |
| 株主資本合計 | 11,686,700 | 16,250,089 | 17,080,200 | 17,755,037 | 19,082,483 | 21,962,096 | 22,036,925 | 21,724,705 | 25,227,272 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | 318,595 | 334,983 | 161,323 | 246,330 | 216,400 | 302,147 | 316,360 | 257,603 | 406,191 |
| 為替換算調整勘定 | 31,549 | 20,219 | 10,187 | 4,466 | -5,002 | 20,102 | 111,417 | 155,104 | 246,699 |
| 退職給付に係る調整累計額 | -30,596 | -18,202 | -45,979 | 58,106 | 30,333 | 35,013 | 49,382 | 23,822 | 18,806 |
| その他の包括利益累計額合計 | 319,548 | 336,999 | 125,531 | 308,903 | 241,731 | 357,262 | 477,161 | 436,530 | 671,697 |
| 非支配株主持分 | 133,267 | 172,297 | 207,968 | 269,613 | 313,471 | 382,598 | 397,144 | 149,758 | 267,272 |
| 純資産合計 | 12,139,516 | 16,759,385 | 17,413,699 | 18,333,554 | 19,637,686 | 22,701,956 | 22,911,231 | 22,310,994 | 26,166,242 |
| 負債純資産合計 | 25,446,066 | 27,644,516 | 27,257,175 | 29,324,649 | 33,280,823 | 36,822,846 | 37,348,660 | 37,664,151 | 44,040,655 |