Mercari, Inc. (4385.T) - Quarterly Balance Statement

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4385.T
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2717.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	191,998	185,764	185,173	196,544	196,271	195,555	199,777	204,901	211,406	189,294	193,404	191,349	171,463	171,692	160,090	139,569	135,747	132,474	111,351	137,946	125,578	96,852	104,704	107,393	109,157	53,585
Short Term Investments Numbers are in millions	0	313	171	335	5,775	5,651	2,657	-46,776	7,093	2,090	3,193	2,067	-26,767	-24,244	-24,242	-23,598	5,260	5,311	15,329	5,229	5,196	4,999	1,761	-2,688	-1,951	0
Cash and Short Term Investments Numbers are in millions	191,998	185,764	185,173	196,879	202,046	201,206	202,434	204,901	211,406	189,294	193,404	191,349	171,463	171,692	160,090	139,569	141,007	137,785	126,680	143,175	130,774	101,851	104,704	107,393	109,157	53,585
Net Receivables Numbers are in millions	195,437	185,388	165,836	140,987	116,633	106,900	98,454	89,603	79,934	76,559	69,943	54,903	46,998	40,228	1,121	492	-285	-145	80	393	247	502	367	265	211	0
Inventory Numbers are in millions	0	0	0	0	10,424	9,729	9,202	9,885	14,705	9,828	11,501	7,598	11,003	5,589	40,750	42,009	28,343	25,891	32,117	20,436	21,566	14,642	9,764	5,245	3,413	0
Other Current Assets Numbers are in millions	14,598	14,616	11,114	7,104	11,541	9,170	4,505	-1,635	-2,649	-2,350	-2,002	-1,548	-1,538	-1,420	-1,121	138	212	-314	22	-325	-774	-302	5	1,224	1,445	1,189
Total Current Assets Numbers are in millions	402,033	385,768	362,123	344,970	340,644	327,005	314,595	302,754	303,396	273,331	272,846	252,302	227,926	216,089	200,840	182,208	169,277	163,217	158,899	163,679	151,813	116,693	114,840	114,127	114,226	58,184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,949	5,225	5,608	6,558	4,188	4,537	4,642	4,961	5,076	4,818	4,400	4,389	4,254	4,250	4,415	4,989	5,033	5,432	5,392	4,930	3,903	3,548	3,139	2,516	2,260	395
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,047	1,106	1,022	1,081	1,157	0	0	0
Intangible Assets Numbers are in millions	0	598	776	827	584	600	610	598	666	683	668	641	658	669	674	682	679	1,032	135	109	59	28	21	71	120	0
Goodwill and Intangible Assets Numbers are in millions	573	598	776	827	584	600	610	598	666	683	668	641	658	669	674	682	679	1,032	1,182	1,215	1,081	1,109	1,178	71	120	175
Long Term Investments Numbers are in millions	3,268	3,090	2,502	2,575	63,480	-5,302	-2,382	47,090	28,920	53,395	48,347	40,874	26,982	24,389	24,491	23,849	621	-3,794	-12,606	-4,684	-4,663	-4,640	3,363	3,293	2,367	0
Tax Assets Numbers are in millions	8,350	7,527	7,972	7,524	7,802	3,075	3,104	2,999	3,417	2,362	2,362	2,360	2,362	1,743	1,744	1,744	108	1,503	1,249	1,825	1,825	4,999	-3,363	-3,293	-2,367	0
Other Non-Current Assets Numbers are in millions	82,600	82,650	77,597	67,945	-1,409	62,677	54,703	330	-1,616	-1,612	-1,617	-1,622	344	329	258	309	22,293	22,080	32,155	11,020	9,722	1,656	1,860	1,862	1,143	1,496
Total Non-Current Assets Numbers are in millions	99,740	99,090	94,455	85,429	74,645	65,587	60,677	55,978	36,463	59,646	54,160	46,642	34,600	31,380	31,582	31,573	28,734	26,253	27,372	14,306	11,868	6,672	6,177	4,449	3,523	2,066
Total Assets Numbers are in millions	501,773	484,858	456,578	430,399	415,292	392,594	375,275	358,736	339,862	332,980	327,010	298,945	262,529	247,473	232,426	213,784	198,014	189,472	186,275	177,988	163,685	123,367	121,020	118,578	117,752	60,252
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,560	22,627	22,485	21,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	66,831	45,740	42,412	59,529	71,834	65,353	57,593	63,814	55,602	47,988	40,113	28,373	55,000	12,246	11,046	8,540	900	1,067	1,095	1,178	1,261	7,819	8,495	9,869	10,061	9,461
Tax Payables Numbers are in millions	1,433	0	3,224	922	6,627	4,356	4,123	2,469	1,525	0	1,099	1,016	6,140	4,049	4,513	3,135	1,427	100	934	473	1,687	139	898	564	2,260	908
Deferred Revenue Numbers are in millions	1,433	0	3,224	2,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	212,719	211,411	193,264	180,036	201,774	194,416	189,237	178,063	169,120	170,274	169,171	151,153	150,331	145,793	132,483	116,624	109,228	103,925	92,566	78,725	59,753	44,958	38,087	31,837	34,243	30,068
Total Current Liabilities Numbers are in millions	302,543	279,778	261,385	263,394	273,608	259,769	246,830	241,877	224,722	218,262	209,284	179,526	205,331	158,039	143,529	125,164	110,128	104,992	93,661	79,903	61,014	52,777	46,582	41,706	44,304	39,529
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124,263	134,719	129,683	106,304	85,696	86,750	86,970	75,700	75,749	76,800	76,048	76,098	16,148	51,246	51,346	51,446	51,547	50,647	50,914	51,181	51,447	13,382	14,950	16,820	18,956	14,801
Deferred Revenue Non-Current Numbers are in millions	2,214	2,424	2,863	454	168	166	172	170	201	203	226	222	218	215	212	207	207	247	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	95	206	206	310	138	156	158	160	162	164	179	178	183	186	188	190	191	188	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	509	519	522	135	455	608	751	969	1,032	880	703	631	636	541	595	589	574	477	590	569	287	251	119	93	71	7
Total Non-Current Liabilities Numbers are in millions	127,081	137,868	133,274	107,203	86,457	87,680	88,051	76,999	77,144	78,047	77,156	77,129	17,185	52,188	52,341	52,432	52,519	51,559	51,504	51,750	51,734	13,633	15,069	16,913	19,027	14,808
Total Liabilities Numbers are in millions	429,624	417,646	394,659	370,597	360,065	347,449	334,881	318,876	301,866	296,309	286,440	256,655	222,516	210,227	195,870	177,596	162,647	156,551	145,165	131,653	112,748	66,410	61,651	58,619	63,331	54,337
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	51,371	0	0	0	35,453	34,700	38,975	41,131	0	0	420	371	0	0	0	172	165	0	0	0	0	0
Common Stock Numbers are in millions	47,349	47,158	46,700	45,764	46,052	45,432	45,073	44,859	44,628	44,321	43,968	43,741	42,630	42,427	42,149	41,804	41,440	41,326	41,146	40,917	40,110	39,801	39,553	38,918	34,803	8,789
Retained Earnings Numbers are in millions	-29,125	-33,848	-38,051	-39,966	-40,687	-48,701	-52,554	-53,345	-53,757	-53,896	-48,916	-46,307	-46,149	-48,293	-47,758	-47,589	-51,870	-51,305	-43,196	-36,209	-29,097	-22,629	-19,763	-18,175	-15,288	-11,681
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,420	3,134	2,967	3,382	3,302	2,384	2,280	2,870	2,229	1,527	1,242	714	561	84,810	-420	-371	3,819	861	1,503	-172	-165	6	45	317	123	0
Other Total Stockholders Equity Numbers are in millions	50,192	50,496	50,023	50,303	-5,365	45,386	45,024	44,813	9,129	9,575	4,948	2,566	42,585	-42,154	41,684	41,387	41,396	41,282	41,073	40,725	39,924	39,779	39,534	38,899	34,783	8,807
Total Shareholders Equity Numbers are in millions	71,836	66,940	61,639	59,483	54,673	44,501	39,823	39,197	37,682	36,227	40,217	41,845	39,627	36,790	36,075	35,602	34,785	32,164	40,526	45,433	50,937	56,957	59,369	59,959	54,421	5,915
Total Equity Numbers are in millions	72,144	67,210	61,915	59,802	55,227	45,145	40,394	39,860	37,996	36,671	40,570	42,290	40,013	37,246	36,556	36,188	35,367	32,921	41,110	46,335	50,937	56,957	59,369	59,959	54,421	5,915
Total Liabilities & Shareholders Equity Numbers are in millions	501,773	484,856	456,574	430,399	415,292	392,594	375,275	358,736	339,862	332,980	327,010	298,945	262,529	247,473	232,426	213,784	198,014	189,472	186,275	177,988	163,685	123,367	121,020	118,578	117,752	60,252

Mercari, Inc.

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