オークネット【JP:3964】バランスシート
時価総額
¥1251.5億
PER
31.9倍
循環型マーケットデザインカンパニーとして、中古車や中古デジタル機器、ブランド品、花き、中古バイク、中古医療機器のオンラインオークション事業を展開。
| 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 | - | 9,898 | 13,334 | 15,786 | 16,490 | 14,702 | 16,776 | 20,616 | 20,021 | 19,573 | 16,981 | 23,104 |
| 現金 + 有価証券 | - | 9,898 | 13,334 | 15,786 | 16,490 | 14,702 | 16,776 | 20,616 | 20,021 | 19,573 | 16,981 | 23,104 |
| 売掛金 | - | - | - | - | 862 | 849 | 1,185 | 1,122 | 1,245 | 1,165 | 1,755 | 1,967 |
| 流動資産合計 | - | 15,594 | 18,995 | 21,520 | 21,435 | 22,451 | 25,798 | 30,018 | 30,358 | 30,953 | 33,537 | 40,643 |
| 有形固定資産 | - | 1,465 | 1,337 | 1,539 | 1,552 | 1,483 | 1,576 | 1,639 | 1,638 | 1,601 | 1,806 | 1,940 |
| 投資有価証券 | - | 1,081 | 1,151 | 1,174 | 917 | 1,923 | 1,758 | 1,420 | 1,444 | 1,217 | 2,491 | 1,958 |
| 固定資産合計 | - | 7,124 | 6,451 | 6,125 | 5,822 | 6,874 | 7,483 | 6,805 | 6,991 | 6,711 | 10,503 | 10,139 |
| 総資産 | - | 22,718 | 25,446 | 27,645 | 27,257 | 29,325 | 33,281 | 36,823 | 37,349 | 37,664 | 44,041 | 50,782 |
| 短期借入金 | - | - | 1,400 | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 2,959 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 10,451 | 10,878 | 8,452 | 7,320 | 8,456 | 10,666 | 11,039 | 11,300 | 12,119 | 14,511 | 21,798 |
| 固定負債合計 | - | 2,322 | 2,428 | 2,433 | 2,524 | 2,535 | 2,977 | 3,082 | 3,137 | 3,234 | 3,364 | 2,362 |
| 総負債 | - | 12,774 | 13,307 | 10,885 | 9,843 | 10,991 | 13,643 | 14,121 | 14,437 | 15,353 | 17,874 | 24,159 |
| 利益剰余金 | - | 4,256 | 6,398 | 7,814 | 8,816 | 9,485 | 10,742 | 13,531 | 16,622 | 17,340 | 20,519 | 24,264 |
| 株主資本 | 6,744 | 9,944 | 12,140 | 16,759 | 17,414 | 18,334 | 19,638 | 22,702 | 22,911 | 22,311 | 26,166 | 26,622 |