Mercari, Inc.
TSE:4385.T
2717.5 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 191,998 | 196,271 | 211,406 | 171,463 | 135,747 | 125,578 | 109,157 | 50,863 | 23,823 |
| Short Term Investments
| 0 | 5,775 | 7,093 | 6,251 | 5,260 | 5,196 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 191,998 | 202,046 | 211,406 | 171,463 | 141,007 | 130,774 | 109,157 | 50,863 | 23,823 |
| Net Receivables
| 195,437 | 116,633 | 79,934 | 46,998 | 15,327 | 14,423 | 2,985 | 1,238 | 596 |
| Inventory
| 0 | 10,424 | 14,705 | 11,003 | 12,731 | 7,390 | 639 | 592 | 113 |
| Other Current Assets
| 14,598 | 11,541 | -2,649 | -1,538 | 212 | -774 | 1,445 | 346 | 139 |
| Total Current Assets
| 402,033 | 340,644 | 303,396 | 227,926 | 169,277 | 151,813 | 114,226 | 53,039 | 24,671 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4,949 | 4,188 | 5,076 | 4,254 | 5,033 | 3,903 | 2,260 | 313 | 148 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1,022 | 119 | 0 | 0 |
| Intangible Assets
| 0 | 584 | 666 | 658 | 679 | 59 | 120 | 325 | 1 |
| Goodwill and Intangible Assets
| 573 | 584 | 666 | 658 | 679 | 1,081 | 120 | 325 | 1 |
| Long Term Investments
| 3,268 | 63,480 | 28,920 | 28,959 | 25,043 | 7,082 | 416 | 106 | 300 |
| Tax Assets
| 8,350 | 7,802 | 3,417 | 2,362 | 108 | 1,825 | 627 | -106 | -300 |
| Other Non-Current Assets
| 82,600 | -1,409 | -1,616 | -1,633 | -2,129 | -2,023 | 100 | 810 | 641 |
| Total Non-Current Assets
| 99,740 | 74,645 | 36,463 | 34,600 | 28,734 | 11,868 | 3,523 | 1,448 | 790 |
| Total Assets
| 501,773 | 415,292 | 339,862 | 262,529 | 198,014 | 163,685 | 117,752 | 54,489 | 25,463 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 21,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 66,831 | 71,834 | 55,602 | 55,000 | 900 | 1,261 | 10,061 | 9,502 | 1,046 |
| Tax Payables
| 1,433 | 6,627 | 1,525 | 6,140 | 1,427 | 1,687 | 2,260 | 1,263 | 473 |
| Deferred Revenue
| 1,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 212,719 | 201,774 | 169,120 | 150,331 | 109,228 | 59,753 | 34,243 | 27,677 | 16,019 |
| Total Current Liabilities
| 302,543 | 273,608 | 224,722 | 205,331 | 110,128 | 61,014 | 44,304 | 37,179 | 17,065 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 124,263 | 85,696 | 75,749 | 16,148 | 51,547 | 51,447 | 18,956 | 12,887 | 0 |
| Deferred Revenue Non-Current
| 2,214 | 168 | 201 | 218 | 207 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 95 | 138 | 162 | 183 | 191 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 509 | 455 | 1,032 | 636 | 574 | 287 | 71 | 7 | 3 |
| Total Non-Current Liabilities
| 127,081 | 86,457 | 77,144 | 17,185 | 52,519 | 51,734 | 19,027 | 12,894 | 3 |
| Total Liabilities
| 429,624 | 360,065 | 301,866 | 222,516 | 162,647 | 112,748 | 63,331 | 50,073 | 17,068 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 51,371 | 35,453 | 39,066 | 30,965 | 51,102 | 0 | 0 | 118 |
| Common Stock
| 47,349 | 46,052 | 44,628 | 42,630 | 41,440 | 40,110 | 34,803 | 6,286 | 6,286 |
| Retained Earnings
| -29,125 | -40,687 | -53,757 | -46,149 | -51,870 | -29,097 | -15,288 | -8,246 | -4,039 |
| Accumulated Other Comprehensive Income/Loss
| 3,420 | 3,302 | 2,229 | 561 | 3,820 | -165 | 123 | 110 | -118 |
| Other Total Stockholders Equity
| 50,192 | -5,365 | 9,129 | 3,519 | 10,430 | -11,013 | 34,783 | 6,266 | 6,148 |
| Total Shareholders Equity
| 71,836 | 54,673 | 37,682 | 39,627 | 34,785 | 50,937 | 54,421 | 4,416 | 8,395 |
| Total Equity
| 72,144 | 55,227 | 37,996 | 40,013 | 35,367 | 50,937 | 54,421 | 4,416 | 8,395 |
| Total Liabilities & Shareholders Equity
| 501,773 | 415,292 | 339,862 | 262,529 | 198,014 | 163,685 | 117,752 | 54,489 | 25,463 |