Mercari, Inc. (MRCIF)

USD 12.2

(-23.75%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 501.77 Billion 415.35 Billion 339.86 Billion 262.52 Billion 198.01 Billion 163.68 Billion
Total Current Assets 402.03 Billion 340.64 Billion 303.39 Billion 227.92 Billion 169.27 Billion 151.81 Billion
Cash And Short Term Investments 191.99 Billion 202.04 Billion 211.4 Billion 171.46 Billion 141 Billion 130.77 Billion
Cash and Cash Equivalents 191.99 Billion 202.04 Billion 211.4 Billion 171.46 Billion 135.74 Billion 125.57 Billion
Short Term Investments 1.54 Billion 5.77 Billion -26.77 Billion -26.76 Billion 5.26 Billion 5.19 Billion
Net Receivables 195.43 Billion 116.63 Billion 79.93 Billion 46.99 Billion 15.32 Billion 14.42 Billion
Inventory - - 14.7 Billion 11 Billion 12.73 Billion 7.39 Billion
Other Current Assets 14.59 Billion 21.96 Billion -2.64 Billion -1.53 Billion 212 Million -774 Million
Total Non-Current Assets 99.74 Billion 74.7 Billion 36.46 Billion 34.6 Billion 28.73 Billion 11.86 Billion
Net PPE 4.94 Billion 2.78 Billion 5.07 Billion 4.25 Billion 5.03 Billion 3.9 Billion
Good Will And Intangible Assets 570 Million 584 Million 666 Million 658 Million 679 Million 1.08 Billion
Good Will - - - - - 1.02 Billion
Intangible Assets 570 Million 584 Million 666 Million 658 Million 679 Million 59 Million
Long-Term Investments 3.26 Billion 78 Million 26.89 Billion 26.98 Billion 621 Million -4.66 Billion
Tax Assets 8.35 Billion 7.86 Billion 3.41 Billion 2.36 Billion 108 Million 1.82 Billion
Other Non Current Assets 82.6 Billion 63.4 Billion 413 Million 344 Million 22.29 Billion 9.72 Billion
Other Assets - - 3 Million 3 Million 3 Million 4 Million
Total Liabilities 429.62 Billion 360.12 Billion 301.86 Billion 222.51 Billion 162.64 Billion 112.74 Billion
Total Current Liabilities 302.54 Billion 273.6 Billion 224.72 Billion 205.33 Billion 110.12 Billion 61.01 Billion
Account Payables 21.56 Billion - - - - -
Tax Payables 1.43 Billion 6.62 Billion 1.52 Billion 6.14 Billion 1.42 Billion 1.68 Billion
Short Term Debt 66.83 Billion 71.93 Billion 55.6 Billion 55 Billion 900 Million 1.26 Billion
Deferred Revenue 1.43 Billion - - - - -
Other Current Liabilities 212.71 Billion 201.67 Billion 169.12 Billion 150.33 Billion 109.22 Billion 59.75 Billion
Total Non Current Liabilities 127.08 Billion 86.51 Billion 77.14 Billion 17.18 Billion 52.51 Billion 51.73 Billion
Long-Term Debt 124.26 Billion 85.69 Billion 75.74 Billion 16.14 Billion 51.54 Billion 51.44 Billion
Deferred Revenue Non Current 2.21 Billion 370 Million 201 Million 218 Million 207 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 509 Million 249 Million 1.03 Billion 636 Million 574 Million 287 Million
Other Liabilities - - - - - -
Total Equity 72.14 Billion 55.22 Billion 37.99 Billion 40.01 Billion 35.36 Billion 50.93 Billion
Stock Holders Equity 71.83 Billion 54.67 Billion 37.68 Billion 39.62 Billion 34.78 Billion 50.93 Billion
Common Stock 47.34 Billion 46.05 Billion 44.62 Billion 42.63 Billion 41.44 Billion 40.11 Billion
Retained Earnings -29.12 Billion -40.68 Billion -53.75 Billion -46.14 Billion -51.87 Billion -29.09 Billion
Accumulated other comprehensive income 3.42 Billion 3.3 Billion 2.22 Billion 561 Million 3.82 Billion -165 Million
Common Stock Equity 71.83 Billion 54.67 Billion 37.68 Billion 39.62 Billion 34.78 Billion 50.93 Billion
Capital Lease Obligation 2.21 Billion 370 Million 816 Million 151 Million - -
Total Investments 3.26 Billion 78 Million 117 Million 215 Million 5.88 Billion 533 Million
Total Debt 193.3 Billion 158 Billion 131.35 Billion 71.14 Billion 52.44 Billion 52.7 Billion
Net Debt 1.31 Billion -44.04 Billion -80.05 Billion -100.31 Billion -83.3 Billion -72.87 Billion

Balance Sheet Charts