- JP-listed companies
- Mercari, Inc.
- Balance sheet
Mercari, Inc.JP:4385
Market cap
¥490.9B
P/E ratio
| 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 50,863 | 109,157 | 125,578 | 135,747 | 171,463 | 211,406 | 196,271 | 191,998 | 147,028 |
| Marketable securities, current | - | - | - | 5,196 | 5,260 | - | - | 5,775 | 1,543 | 1,195 |
| Accounts receivable, net | - | - | - | - | - | - | 80,422 | 126,752 | 195,437 | 254,728 |
| Total current assets | - | 53,039 | 114,226 | 151,813 | 169,277 | 227,926 | 303,396 | 340,644 | 402,033 | 420,241 |
| Property, plant and equipment, net | - | 313 | 1,037 | 1,883 | 2,905 | 2,623 | 3,462 | 2,781 | 1,472 | 1,428 |
| Marketable securities, non-current | - | 106 | 416 | 533 | 5,881 | 215 | 117 | 78 | 3,268 | 35,607 |
| Total non-current assets | - | 1,450 | 3,525 | 11,871 | 28,736 | 34,603 | 36,466 | 74,648 | 99,739 | 123,522 |
| Total assets | - | 54,489 | 117,752 | 163,685 | 198,014 | 262,529 | 345,181 | 418,349 | 501,773 | 543,763 |
| Accounts payable | - | - | - | - | - | - | 20,112 | 20,862 | 21,560 | 15,049 |
| Short-term debt | - | 3,500 | 1,000 | - | - | 19,602 | 54,254 | 55,121 | 65,668 | 74,196 |
| Long-term debt, current | - | 6,002 | 9,061 | 1,261 | 900 | 35,398 | 1,348 | 16,713 | 880 | 1,500 |
| Total current liabilities | - | 37,179 | 44,304 | 61,014 | 110,128 | 205,331 | 224,722 | 273,608 | 302,543 | 319,511 |
| Long-term debt, non-current | - | 12,887 | 18,956 | 51,447 | 51,547 | 16,148 | 104,851 | 99,508 | 154,127 | 149,879 |
| Total non-current liabilities | - | 12,893 | 19,024 | 51,734 | 52,516 | 17,184 | 77,141 | 86,454 | 127,084 | 124,610 |
| Total liabilities | - | 50,072 | 63,329 | 112,748 | 162,645 | 222,516 | 306,967 | 362,689 | 429,627 | 444,122 |
| Common stock and paid-in capital | - | 12,552 | 69,586 | 80,199 | 82,836 | 85,215 | 181,137 | 187,385 | 192,217 | 195,505 |
| Retained earnings | - | -8,246 | -15,288 | -29,097 | -51,870 | -46,149 | -53,757 | -40,687 | -29,125 | -3,014 |
| Stockholders' equity | 8,395 | 4,416 | 54,422 | 50,936 | 35,368 | 40,013 | 37,998 | 55,228 | 72,145 | 99,640 |