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Mercari Inc
TSE:4385

Watchlist Manager
Mercari Inc
TSE:4385
Watchlist
Price: 1 766.5 JPY -2.21% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

456.6B
+6%
Assets
Growth Rates:
1 Year
+22%
3 Years
+96%
5 Years
+277%
7 Years
-
10 Years
-
394.9B
+6%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+101%
5 Years
+541%
7 Years
-
10 Years
-
61.6B
+4%
Equity
Growth Rates:
1 Year
+55%
3 Years
+71%
5 Years
+4%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Mercari Inc

456.6B
Assets
394.9B
Liabilities
456.6B
Assets
394.9B
Liabilities
Current Assets 362.1B
Cash & Short-Term Investments 185.3B
Receivables 165.8B
Other Current Assets 10.9B
Non-Current Assets 94.5B
Long-Term Investments 2.5B
PP&E 5.6B
Intangibles 776m
Other Non-Current Assets 85.6B
Current Liabilities 261.4B
Accounts Payable 22.5B
Short-Term Debt 33.9B
Other Current Liabilities 205B
Non-Current Liabilities 133.6B
Long-Term Debt 132.5B
Other Non-Current Liabilities 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
Assets
Cash & Cash Equivalents
23 823
50 863
109 157
125 578
135 747
171 463
211 406
201 822
Cash Equivalents
23 823
50 863
109 157
125 578
135 747
171 463
211 406
201 822
Short-Term Investments
0
0
0
5 196
5 260
0
0
196
Total Receivables
596
1 238
2 985
14 423
15 327
46 998
79 934
126 752
Accounts Receivables
60
105
211
247
285
3
353
126 752
Other Receivables
536
1 133
2 774
14 176
15 612
47 001
80 287
0
Other Current Assets
252
938
1 583
6 616
12 943
9 465
12 056
9 875
Total Current Assets
24 671
53 039
113 725
151 813
169 277
227 926
303 396
338 645
PP&E Net
148
313
1 037
1 883
2 905
2 623
3 462
6 148
Intangible Assets
1
325
1
59
679
658
666
855
Goodwill
0
0
119
1 022
0
0
0
0
Long-Term Investments
300
106
416
533
5 881
215
117
1 859
Other Long-Term Assets
343
706
2 454
8 375
19 272
31 107
32 221
70 842
Other Assets
0
0
119
1 022
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%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
20 862
Accrued Liabilities
0
0
2 101
1 754
2 175
2 830
3 304
0
Short-Term Debt
1 046
3 500
1 000
0
0
19 602
54 254
55 121
Current Portion of Long-Term Debt
0
6 002
9 061
1 261
900
35 425
1 541
18 454
Other Current Liabilities
16 019
27 677
32 142
57 999
107 053
147 474
165 623
180 475
Total Current Liabilities
17 065
37 179
44 304
61 014
110 128
205 331
224 722
274 912
Long-Term Debt
0
12 887
18 956
51 447
51 547
16 299
76 565
86 978
Deferred Income Tax
0
0
0
0
191
183
162
183
Minority Interest
0
0
0
0
582
386
314
313
Other Liabilities
3
7
70
288
780
703
415
617
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%
Equity
Common Stock
6 286
6 286
34 803
40 110
41 440
42 630
44 628
45 596
Retained Earnings
4 039
8 246
15 288
29 097
51 870
45 583
52 831
40 505
Additional Paid In Capital
6 266
6 266
34 783
40 089
41 396
42 585
44 582
49 706
Unrealized Security Profit/Loss
0
0
0
0
3 995
0
0
305
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
118
110
124
166
175
5
1 305
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%
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%
Shares Outstanding
Common Shares Outstanding
115
115
135
151
156
158
161
162

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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