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Mercari Inc
TSE:4385

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Mercari Inc
TSE:4385
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Price: 1 825 JPY -0.44% Market Closed
Market Cap: 299.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Mercari Inc

Current Assets 385.7B
Cash & Short-Term Investments 163.1B
Receivables 206.6B
Other Current Assets 16B
Non-Current Assets 98.9B
Long-Term Investments 3.2B
PP&E 4.8B
Intangibles 643m
Other Non-Current Assets 90.4B
Current Liabilities 297.4B
Accounts Payable 21.7B
Other Current Liabilities 275.7B
Non-Current Liabilities 113.1B
Long-Term Debt 112.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Mercari Inc

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Balance Sheet
Currency: JPY
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
23 823
50 863
109 157
125 578
135 747
171 463
211 406
201 822
191 998
Cash Equivalents
23 823
50 863
109 157
125 578
135 747
171 463
211 406
201 822
191 998
Short-Term Investments
0
0
0
5 196
5 260
0
0
5 971
4 133
Total Receivables
596
1 238
2 985
14 423
15 327
46 998
79 934
126 752
195 437
Accounts Receivables
60
105
211
247
285
3
353
1 816
1 196
Other Receivables
536
1 133
2 774
14 176
15 612
47 001
80 287
124 936
196 633
Other Current Assets
252
938
1 583
6 616
12 943
9 465
12 056
9 875
13 055
Total Current Assets
24 671
53 039
113 725
151 813
169 277
227 926
303 396
338 645
402 033
PP&E Net
148
313
1 037
1 883
2 905
2 623
3 462
6 148
4 949
PP&E Gross
0
0
0
0
0
0
0
6 148
4 949
Accumulated Depreciation
0
0
0
0
0
0
0
1 792
1 641
Intangible Assets
1
325
1
59
679
658
666
855
570
Goodwill
0
0
119
1 022
0
0
0
0
0
Long-Term Investments
300
106
416
533
5 881
215
117
1 859
3 268
Other Long-Term Assets
343
706
2 454
8 375
19 272
31 107
32 221
70 842
90 953
Other Assets
0
0
119
1 022
0
0
0
0
0
Total Assets
25 463
N/A
54 489
+114%
117 752
+116%
163 685
+39%
198 014
+21%
262 529
+33%
339 862
+29%
418 349
+23%
501 773
+20%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
20 862
21 560
Accrued Liabilities
0
0
2 101
1 754
2 175
2 830
3 304
0
0
Short-Term Debt
1 046
3 500
1 000
0
0
19 602
54 254
55 121
39 286
Current Portion of Long-Term Debt
0
6 002
9 061
1 261
900
35 425
1 541
18 454
27 545
Other Current Liabilities
16 019
27 677
32 142
57 999
107 053
147 474
165 623
180 475
214 152
Total Current Liabilities
17 065
37 179
44 304
61 014
110 128
205 331
224 722
274 912
302 543
Long-Term Debt
0
12 887
18 956
51 447
51 547
16 299
76 565
86 978
126 477
Deferred Income Tax
0
0
0
0
191
183
162
183
95
Minority Interest
0
0
0
0
582
386
314
313
308
Other Liabilities
3
7
70
288
780
703
415
617
513
Total Liabilities
17 068
N/A
50 073
+193%
63 330
+26%
112 749
+78%
163 228
+45%
222 902
+37%
302 178
+36%
363 003
+20%
429 936
+18%
Equity
Common Stock
6 286
6 286
34 803
40 110
41 440
42 630
44 628
45 596
47 349
Retained Earnings
4 039
8 246
15 288
29 097
51 870
45 583
52 831
40 505
27 512
Additional Paid In Capital
6 266
6 266
34 783
40 089
41 396
42 585
44 582
49 706
50 192
Unrealized Security Profit/Loss
0
0
0
0
3 995
0
0
305
32
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
118
110
124
166
175
5
1 305
854
1 840
Total Equity
8 395
N/A
4 416
-47%
54 422
+1 132%
50 936
-6%
34 786
-32%
39 627
+14%
37 684
-5%
55 346
+47%
71 837
+30%
Total Liabilities & Equity
25 463
N/A
54 489
+114%
117 752
+116%
163 685
+39%
198 014
+21%
262 529
+33%
339 862
+29%
418 349
+23%
501 773
+20%
Shares Outstanding
Common Shares Outstanding
115
115
135
151
156
158
161
162
164

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