- JP-listed companies
- Mercari, Inc.
Mercari, Inc.JP:4385
Market cap
¥444.8B
P/E ratio
33x
| Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
| Cash and deposits | - | 50,863 | 109,157 | 125,578 | 135,747 | 171,463 | 211,406 | 196,271 | - |
| Accounts receivable - trade | - | 107 | 359 | 1,341 | 1,119 | 2,413 | 4,454 | 6,374 | - |
| Securities | - | - | - | 5,196 | 5,260 | - | - | 5,775 | - |
| Prepaid expenses | - | 590 | 491 | 913 | 1,609 | 2,336 | 2,805 | 2,261 | - |
| Accounts receivable - other | - | 1,133 | 2,774 | 14,176 | 15,612 | 47,001 | 80,287 | 115,714 | - |
| Prepaid expenses | - | 590 | 491 | 913 | 1,609 | 2,336 | 2,805 | 2,261 | - |
| Accounts receivable - other | - | 1,133 | 2,774 | 14,176 | 15,612 | 47,001 | 80,287 | 115,714 | - |
| Deposits paid | - | - | 786 | 5,383 | 9,718 | 6,251 | 7,093 | 2,708 | - |
| Other | - | 347 | 1,591 | 319 | 1,614 | 876 | 2,156 | 16,994 | - |
| Allowance for doubtful accounts | - | -2 | -148 | -1,094 | -1,404 | -2,416 | -4,807 | -5,455 | - |
| Current assets | - | 53,039 | 114,226 | 151,813 | 169,277 | 227,926 | 303,396 | 340,644 | - |
| Current assets | - | 53,039 | 114,226 | 151,813 | 169,277 | 227,926 | 303,396 | 340,644 | - |
| Property, plant and equipment | - | 313 | 1,037 | 1,883 | 2,905 | 2,623 | 3,462 | 2,781 | - |
| Property, plant and equipment | - | 313 | 1,037 | 1,883 | 2,905 | 2,623 | 3,462 | 2,781 | - |
| Intangible assets | - | 325 | 120 | 1,081 | 679 | 658 | 666 | 584 | - |
| Intangible assets | - | 325 | 120 | 1,081 | 679 | 658 | 666 | 584 | - |
| Investment securities | - | 106 | 416 | 533 | 5,881 | 215 | 117 | 78 | - |
| Leasehold deposits | - | 530 | 1,223 | 2,020 | 2,128 | 1,631 | 1,614 | 1,407 | - |
| Deferred tax assets | - | - | - | 1,825 | 108 | 2,362 | 3,417 | 7,802 | - |
| Guarantee deposits | - | - | 598 | 4,526 | 16,598 | 26,767 | 26,774 | 61,608 | - |
| Leasehold deposits | - | 530 | 1,223 | 2,020 | 2,128 | 1,631 | 1,614 | 1,407 | - |
| Other | - | 174 | 727 | - | 435 | 344 | 413 | 385 | - |
| Investments and other assets | - | 810 | 2,869 | 8,907 | 25,151 | 31,321 | 32,337 | 71,282 | - |
| Non-current assets | - | 1,450 | 4,026 | 11,871 | 28,736 | 34,603 | 36,466 | 74,648 | - |
| Assets | - | 54,489 | 117,752 | 163,685 | 198,014 | 262,529 | 339,862 | 415,292 | 501,773 |
| Short-term borrowings | - | 3,500 | 1,000 | - | - | 19,602 | 54,254 | 55,121 | - |
| Short-term borrowings | - | 3,500 | 1,000 | - | - | 19,602 | 54,254 | 55,121 | - |
| Current portion of long-term borrowings | - | 6,002 | 9,061 | 1,261 | 900 | 35,398 | 1,348 | 16,713 | - |
| Current portion of long-term borrowings | - | 6,002 | 9,061 | 1,261 | 900 | 35,398 | 1,348 | 16,713 | - |
| Accounts payable - other | - | 24,064 | 26,677 | 7,281 | 16,206 | 17,775 | 18,217 | 19,509 | - |
| Accounts payable - other | - | 24,064 | 26,677 | 7,281 | 16,206 | 17,775 | 18,217 | 19,509 | - |
| Accrued expenses | - | 690 | 1,422 | 1,081 | 861 | 1,147 | 1,915 | 1,485 | - |
| Accrued expenses | - | 690 | 1,422 | 1,081 | 861 | 1,147 | 1,915 | 1,485 | - |
| Income taxes payable | - | 1,263 | 2,260 | 1,687 | 1,427 | 6,140 | 1,525 | 6,627 | - |
| Income taxes payable | - | 1,263 | 2,260 | 1,687 | 1,427 | 6,140 | 1,525 | 6,627 | - |
| Deposits received | - | 807 | 23,730 | 45,818 | 83,954 | 117,099 | 139,094 | 163,402 | - |
| Deposits received | - | 807 | 23,730 | 45,818 | 83,954 | 117,099 | 139,094 | 163,402 | - |
| Provision for bonuses | - | - | 679 | 673 | 1,314 | 1,683 | 1,389 | 1,914 | - |
| Provision for bonuses | - | - | 679 | 673 | 1,314 | 1,683 | 1,389 | 1,914 | - |
| Provision for point card certificates | - | - | - | 869 | 522 | 802 | 359 | 1,036 | - |
| Provision for point card certificates | - | - | - | 869 | 522 | 802 | 359 | 1,036 | - |
| Provision for share-based payments | - | - | - | - | - | - | 91 | 209 | - |
| Provision for share-based payments | - | - | - | - | - | - | 91 | 209 | - |
| Other | - | 851 | 979 | 1,352 | 4,764 | 5,529 | 6,525 | 7,588 | - |
| Other | - | 851 | 979 | 1,352 | 4,764 | 5,529 | 6,525 | 7,588 | - |
| Current liabilities | - | 37,179 | 44,304 | 61,014 | 110,128 | 205,331 | 224,722 | 273,608 | - |
| Current liabilities | - | 37,179 | 44,304 | 61,014 | 110,128 | 205,331 | 224,722 | 273,608 | - |
| Convertible-bond-type bonds with share acquisition rights | - | - | - | - | - | - | 50,000 | 50,000 | - |
| Long-term borrowings | - | 12,887 | 18,956 | 51,447 | 51,547 | 16,148 | 25,749 | 35,696 | - |
| Other | - | 6 | 68 | 286 | 570 | 633 | 1,028 | 451 | - |
| Retirement benefit liability | - | - | - | - | 75 | 92 | 75 | 42 | - |
| Non-current liabilities | - | 12,893 | 19,024 | 51,734 | 52,516 | 17,184 | 77,141 | 86,454 | - |
| Asset retirement obligations | - | - | - | - | 126 | 126 | 126 | 126 | - |
| Deferred tax liabilities | - | - | - | - | 191 | 183 | 162 | 138 | - |
| Other | - | 6 | 68 | 286 | 570 | 633 | 1,028 | 451 | - |
| Non-current liabilities | - | 12,893 | 19,024 | 51,734 | 52,516 | 17,184 | 77,141 | 86,454 | - |
| Liabilities | - | 50,072 | 63,329 | 112,748 | 162,645 | 222,516 | 301,864 | 360,063 | 429,627 |
| Share capital | - | 6,286 | 34,803 | 40,110 | 41,440 | 42,630 | 44,628 | 46,052 | - |
| Capital surplus | - | 6,266 | 34,783 | 40,089 | 41,396 | 42,585 | 44,582 | 46,005 | - |
| Capital surplus | - | 6,266 | 34,783 | 40,089 | 41,396 | 42,585 | 44,582 | 46,005 | - |
| Retained earnings | - | -8,246 | -15,288 | -29,097 | -51,870 | -46,149 | -53,757 | -40,687 | -29,125 |
| Retained earnings | - | -8,246 | -15,288 | -29,097 | -51,870 | -46,149 | -53,757 | -40,687 | -29,125 |
| Treasury shares | - | - | - | - | - | - | - | - | - |
| Shareholders' equity | - | 4,306 | 54,298 | 51,102 | 30,966 | 39,065 | 35,453 | 51,370 | - |
| Deferred gains or losses on hedges | - | - | - | - | - | - | - | 159 | - |
| Valuation difference on available-for-sale securities | - | - | - | - | 3,995 | - | - | - | - |
| Deferred gains or losses on hedges | - | - | - | - | - | - | - | 159 | - |
| Foreign currency translation adjustment | - | 110 | 123 | -165 | -175 | -5 | 1,303 | 2,051 | - |
| Valuation and translation adjustments | - | 110 | 123 | -165 | 3,819 | -5 | 1,303 | 2,211 | - |
| Share acquisition rights | - | - | - | - | - | 566 | 926 | 1,092 | - |
| Net assets | 8,395 | 4,416 | 54,422 | 50,936 | 35,368 | 40,013 | 37,998 | 55,228 | - |
| Non-controlling interests | - | - | - | - | 582 | 386 | 314 | 554 | - |
| Net assets | 8,395 | 4,416 | 54,422 | 50,936 | 35,368 | 40,013 | 37,998 | 55,228 | - |
| Liabilities and net assets | - | 54,489 | 117,752 | 163,685 | 198,014 | 262,529 | 339,862 | 415,292 | - |