M
Mercari Inc
TSE:4385
Mercari Inc
TSE:4385
Price:
3 449
JPY
0.88%
Market Closed
Market Cap:
¥568.7B
Balance Sheet
Balance Sheet Decomposition
Mercari Inc
Mercari Inc
Balance Sheet Decomposition is not available for
Mercari Inc
Mercari Inc
Balance Sheet
Mercari Inc
Mercari Inc
Currency: JPY
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23 823
|
50 863
|
109 157
|
125 578
|
135 747
|
171 463
|
211 406
|
201 822
|
191 998
|
147 028
|
|
| Cash Equivalents |
23 823
|
50 863
|
109 157
|
125 578
|
135 747
|
171 463
|
211 406
|
201 822
|
191 998
|
147 028
|
|
| Short-Term Investments |
0
|
0
|
0
|
5 196
|
5 260
|
0
|
0
|
5 971
|
4 133
|
1 195
|
|
| Total Receivables |
596
|
1 238
|
2 985
|
14 423
|
15 327
|
46 998
|
79 934
|
126 752
|
195 437
|
254 728
|
|
| Accounts Receivables |
60
|
105
|
211
|
247
|
285
|
3
|
353
|
1 816
|
1 196
|
4 815
|
|
| Other Receivables |
536
|
1 133
|
2 774
|
14 176
|
15 612
|
47 001
|
80 287
|
124 936
|
196 633
|
259 543
|
|
| Other Current Assets |
252
|
938
|
1 583
|
6 616
|
12 943
|
9 465
|
12 056
|
9 875
|
13 055
|
17 290
|
|
| Total Current Assets |
24 671
|
53 039
|
113 725
|
151 813
|
169 277
|
227 926
|
303 396
|
338 645
|
402 033
|
420 241
|
|
| PP&E Net |
148
|
313
|
1 037
|
1 883
|
2 905
|
2 623
|
3 462
|
6 148
|
4 949
|
9 991
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 148
|
4 949
|
9 991
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 792
|
1 641
|
1 716
|
|
| Intangible Assets |
1
|
325
|
1
|
59
|
679
|
658
|
666
|
855
|
570
|
1 270
|
|
| Goodwill |
0
|
0
|
119
|
1 022
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
300
|
106
|
416
|
533
|
5 881
|
215
|
117
|
1 859
|
3 268
|
35 607
|
|
| Other Long-Term Assets |
343
|
706
|
2 454
|
8 375
|
19 272
|
31 107
|
32 221
|
70 842
|
90 953
|
76 654
|
|
| Other Assets |
0
|
0
|
119
|
1 022
|
0
|
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%
|
543 763
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 862
|
21 560
|
15 049
|
|
| Accrued Liabilities |
0
|
0
|
2 101
|
1 754
|
2 175
|
2 830
|
3 304
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 046
|
3 500
|
1 000
|
0
|
0
|
19 602
|
54 254
|
55 121
|
39 286
|
41 351
|
|
| Current Portion of Long-Term Debt |
0
|
6 002
|
9 061
|
1 261
|
900
|
35 425
|
1 541
|
18 454
|
27 545
|
34 295
|
|
| Other Current Liabilities |
16 019
|
27 677
|
32 142
|
57 999
|
107 053
|
147 474
|
165 623
|
180 475
|
214 152
|
228 816
|
|
| Total Current Liabilities |
17 065
|
37 179
|
44 304
|
61 014
|
110 128
|
205 331
|
224 722
|
274 912
|
302 543
|
319 511
|
|
| Long-Term Debt |
0
|
12 887
|
18 956
|
51 447
|
51 547
|
16 299
|
76 565
|
86 978
|
126 477
|
123 729
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
191
|
183
|
162
|
183
|
95
|
88
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
582
|
386
|
314
|
313
|
308
|
371
|
|
| Other Liabilities |
3
|
7
|
70
|
288
|
780
|
703
|
415
|
617
|
513
|
795
|
|
| 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%
|
444 494
+3%
|
|
| Equity | |||||||||||
| Common Stock |
6 286
|
6 286
|
34 803
|
40 110
|
41 440
|
42 630
|
44 628
|
45 596
|
47 349
|
48 176
|
|
| Retained Earnings |
4 039
|
8 246
|
15 288
|
29 097
|
51 870
|
45 583
|
52 831
|
40 505
|
27 512
|
1 693
|
|
| Additional Paid In Capital |
6 266
|
6 266
|
34 783
|
40 089
|
41 396
|
42 585
|
44 582
|
49 706
|
50 192
|
50 998
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3 995
|
0
|
0
|
305
|
32
|
934
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
118
|
110
|
124
|
166
|
175
|
5
|
1 305
|
854
|
1 840
|
854
|
|
| 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%
|
99 269
+38%
|
|
| 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%
|
543 763
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
115
|
115
|
135
|
151
|
156
|
158
|
161
|
162
|
164
|
165
|
|
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