Mercari Inc. (MCARY)

PNK: MCARY · Real-Time Price · USD

7.97

-0.10 (-1.24%)

At close: May 01, 2025, 10:03 AM

Mercari Balance Sheet Statement

Financials in JPY. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	195.76B	189.81B	188.34B	196.54B	196.27B	195.56B	199.78B	204.9B	211.41B	189.29B	193.4B	191.35B	171.46B	171.69B	160.09B	139.57B	135.75B	132.47B	111.35B	137.95B	125.58B	96.85B	104.7B	107.39B	109.16B	53.59B
Short-Term Investments	1.54B	313M	171M	335M	5.78B	5.65B	2.66B	-46.78B	7.09B	2.09B	3.19B	2.07B	-26.77B	-24.24B	-24.24B	-23.6B	5.26B	5.31B	15.33B	5.23B	5.2B	5B	1.76B	-2.69B	-1.95B	n/a
Long-Term Investments	1.73B	2.78B	2.33B	2.58B	63.48B	-5.3B	-2.38B	47.09B	28.92B	53.4B	48.35B	40.87B	26.98B	24.39B	24.49B	23.85B	621M	-3.79B	-12.61B	-4.68B	-4.66B	-4.64B	3.36B	3.29B	2.37B	n/a
Other Long-Term Assets	84.15B	82.96B	77.77B	67.94B	-1.41B	62.68B	54.7B	330M	-1.62B	-1.61B	-1.62B	-1.62B	344M	329M	258M	309M	22.29B	22.08B	32.16B	11.02B	9.72B	1.66B	1.86B	1.86B	-1.85B	1.5B
Receivables	195.44B	185.39B	165.84B	140.99B	919M	1.33B	787M	185M	79.93B	n/a	n/a	544M	n/a	174M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	10.42B	9.73B	9.2B	9.88B	14.71B	9.83B	11.5B	7.6B	11B	5.59B	40.75B	42.01B	28.34B	25.89B	32.12B	20.44B	21.57B	14.64B	9.76B	5.25B	3.41B	n/a
Other Current Assets	9.29B	10.56B	7.95B	7.44B	132.71B	119.62B	106.83B	92.35B	73.78B	78.72B	71.78B	55.71B	47.88B	40.59B	34.99B	28.15B	16.94B	17.18B	21.8B	16.02B	14.5B	11.23B	7.28B	5.8B	4.37B	4.01B
Total Current Assets	402.03B	385.77B	362.12B	344.97B	340.64B	327B	314.6B	302.75B	303.4B	273.33B	272.85B	252.3B	227.93B	216.09B	200.84B	182.21B	169.28B	163.22B	158.9B	163.68B	151.81B	116.69B	114.84B	114.13B	114.23B	58.18B
Property-Plant & Equipment	4.95B	5.22B	5.61B	6.56B	4.19B	4.54B	4.64B	4.96B	5.08B	4.82B	4.4B	4.39B	4.25B	4.25B	4.42B	4.99B	5.03B	5.43B	5.39B	4.93B	3.9B	3.55B	3.14B	2.52B	2.26B	395M
Goodwill & Intangibles	570M	598M	776M	827M	584M	600M	610M	598M	666M	683M	668M	641M	658M	669M	674M	682M	679M	1.03B	1.18B	1.22B	1.08B	1.11B	1.18B	71M	120M	175M
Total Long-Term Assets	99.74B	99.09B	94.45B	85.43B	74.64B	65.59B	60.68B	55.98B	36.46B	59.65B	54.16B	46.64B	34.6B	31.38B	31.58B	31.57B	28.73B	26.25B	27.37B	14.31B	11.87B	6.67B	6.18B	4.45B	3.52B	2.07B
Total Assets	501.77B	484.86B	456.58B	430.4B	415.29B	392.59B	375.27B	358.74B	339.86B	332.98B	327.01B	298.94B	262.53B	247.47B	232.43B	213.78B	198.01B	189.47B	186.28B	177.99B	163.69B	123.37B	121.02B	118.58B	117.75B	60.25B
Account Payables	21.56B	22.63B	22.48B	21.75B	20.86B	n/a	n/a	n/a	20.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	1.48B	5.38B	2.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	65.67B	44.55B	41.15B	58.17B	71.83B	65.35B	57.59B	63.81B	55.6B	47.99B	40.11B	28.37B	55B	12.25B	11.05B	8.54B	900M	1.07B	1.09B	1.18B	1.26B	7.82B	8.49B	9.87B	10.06B	9.46B
Other Current Liabilities	214.15B	209.93B	191.11B	180.04B	171B	167.69B	160.92B	153.7B	144.29B	147.41B	143.74B	129.18B	123.59B	121.86B	107.91B	95.43B	89.42B	85.52B	71.3B	61.27B	49.03B	4.96B	3.58B	3.35B	24.71B	3.76B
Total Current Liabilities	302.54B	279.78B	261.38B	263.39B	273.61B	259.77B	246.83B	241.88B	224.72B	218.26B	209.28B	179.53B	205.33B	158.04B	143.53B	125.16B	110.13B	104.99B	93.66B	79.9B	61.01B	52.78B	46.58B	41.71B	44.3B	39.53B
Long-Term Debt	124.26B	134.72B	129.68B	102.97B	84.53B	86.75B	86.97B	75.7B	74.3B	76.8B	76.05B	76.1B	16.15B	51.25B	51.35B	51.45B	51.55B	50.65B	50.91B	51.18B	51.45B	13.38B	14.95B	16.82B	18.96B	14.8B
Other Long-Term Liabilities	609M	340M	346M	445M	1.76B	764M	751M	969M	2.64B	880M	703M	809M	636M	727M	783M	589M	765M	665M	590M	569M	287M	251M	119M	93M	71M	7M
Total Long-Term Liabilities	127.09B	137.87B	133.28B	107.2B	86.46B	87.68B	88.05B	77B	77.14B	78.05B	77.16B	77.13B	17.18B	52.19B	52.34B	52.43B	52.52B	51.56B	51.5B	51.75B	51.73B	13.63B	15.07B	16.91B	19.03B	14.81B
Total Liabilities	429.63B	417.65B	394.66B	370.6B	360.06B	347.45B	334.88B	318.88B	301.87B	296.31B	286.44B	256.65B	222.52B	210.23B	195.87B	177.6B	162.65B	156.55B	145.16B	131.65B	112.75B	66.41B	61.65B	58.62B	63.33B	54.34B
Total Debt	193.31B	182.88B	174.96B	165.83B	157.53B	152.1B	144.56B	139.51B	131.35B	124.79B	116.16B	104.47B	71.15B	63.49B	62.39B	59.99B	52.45B	51.71B	52.01B	52.36B	52.71B	21.2B	23.45B	26.69B	29.02B	24.26B
Common Stock	47.35B	47.16B	46.7B	45.76B	46.05B	45.43B	45.07B	44.86B	44.63B	44.32B	43.97B	43.74B	42.63B	42.43B	42.15B	41.8B	41.44B	41.33B	41.15B	40.92B	40.11B	39.8B	39.55B	38.92B	34.8B	8.79B
Retained Earnings	-29.13B	-33.85B	-38.05B	-39.97B	-40.69B	-48.7B	-52.55B	-53.34B	-53.76B	-53.9B	-48.92B	-46.31B	-46.15B	-48.29B	-47.76B	-47.59B	-51.87B	-51.3B	-43.2B	-36.21B	-29.1B	-22.63B	-19.76B	-18.18B	-15.29B	-11.68B
Comprehensive Income	n/a	3.13B	2.97B	3.38B	3.3B	2.38B	2.28B	2.87B	2.23B	1.53B	1.24B	714M	561M	84.81B	-420M	-371M	3.82B	861M	1.5B	-172M	-165M	6M	45M	317M	123M	n/a
Shareholders Equity	71.84B	66.94B	61.64B	59.48B	54.67B	44.5B	39.82B	39.2B	37.68B	36.23B	40.22B	41.84B	39.63B	36.79B	36.08B	35.6B	34.78B	32.16B	40.53B	45.43B	50.94B	56.96B	59.37B	59.96B	54.42B	5.92B
Total Investments	3.27B	3.09B	2.5B	2.91B	78M	349M	275M	314M	117M	117M	140M	215M	215M	145M	249M	251M	5.88B	1.52B	2.72B	545M	533M	359M	378M	605M	416M	416M