Mercari, Inc. (TYO:4385)

Mercari Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	148,555	147,028	191,998	196,271	211,406	171,463
Short-Term Investments	-	6,370	3,764	8,483	7,093	6,251
Cash & Short-Term Investments	148,555	153,398	195,762	204,754	218,499	177,714
Cash Growth	-8.38%	-21.64%	-4.39%	-6.29%	22.95%	17.91%
Accounts Receivable	274,291	254,728	195,437	919	-353	-3
Other Receivables	-	-	-	115,714	80,287	47,001
Receivables	274,291	254,728	195,437	116,633	79,934	46,998
Prepaid Expenses	-	-	-	2,261	2,805	2,336
Other Current Assets	38,380	12,115	10,834	16,996	2,158	878
Total Current Assets	461,226	420,241	402,033	340,644	303,396	227,926
Property, Plant & Equipment	9,820	9,991	4,949	2,781	3,462	2,623
Long-Term Investments	-	103,780	85,868	63,480	28,920	28,959
Other Intangible Assets	2,104	1,270	570	584	666	658
Long-Term Deferred Tax Assets	7,147	8,478	8,350	7,802	3,417	2,362
Other Long-Term Assets	76,497	3	3	1	1	1
Total Assets	556,794	543,763	501,773	415,292	339,862	262,529
Accounts Payable	13,941	15,049	21,560	-	-	-
Accrued Expenses	-	-	-	3,399	3,304	2,830
Short-Term Debt	-	41,351	39,286	55,121	54,254	19,602
Current Portion of Long-Term Debt	102,443	32,845	26,382	16,713	1,348	35,398
Current Portion of Leases	1,421	1,450	1,163	-	-	-
Current Income Taxes Payable	839	718	1,433	26,136	19,742	23,915
Other Current Liabilities	231,821	228,098	212,719	172,239	146,074	123,586
Total Current Liabilities	350,465	319,511	302,543	273,608	224,722	205,331
Long-Term Debt	93,370	116,754	124,263	85,696	75,749	16,148
Long-Term Leases	6,639	6,975	2,214	-	-	-
Pension & Post-Retirement Benefits	-	-	-	42	75	92
Long-Term Deferred Tax Liabilities	89	88	95	138	162	183
Other Long-Term Liabilities	1,074	795	514	581	1,158	763
Total Liabilities	451,637	444,123	429,629	360,065	301,866	222,517
Common Stock	48,352	48,176	47,349	46,052	44,628	42,630
Additional Paid-In Capital	51,218	50,998	50,192	46,005	44,582	42,585
Retained Earnings	1,972	-3,014	-29,125	-40,687	-53,757	-46,149
Comprehensive Income & Other	3,273	3,109	3,420	3,303	2,229	560
Total Common Equity	104,815	99,269	71,836	54,673	37,682	39,626
Minority Interest	342	371	308	554	314	386
Shareholders' Equity	105,157	99,640	72,144	55,227	37,996	40,012
Total Liabilities & Equity	556,794	543,763	501,773	415,292	339,862	262,529
Total Debt	203,873	199,375	193,308	157,530	131,351	71,148
Net Cash (Debt)	-55,318	-45,977	2,454	47,224	87,148	106,566
Net Cash Growth	-	-	-94.80%	-45.81%	-18.22%	8.43%
Net Cash Per Share	-327.66	-272.64	14.40	279.51	544.99	654.85
Filing Date Shares Outstanding	164.7	164.55	163.95	162.88	160.87	159.52
Total Common Shares Outstanding	164.7	164.55	163.89	162.47	160.81	157.81
Working Capital	110,761	100,730	99,490	67,036	78,674	22,595
Book Value Per Share	636.39	603.28	438.32	336.52	234.32	251.10
Tangible Book Value	102,711	97,999	71,266	54,089	37,016	38,968
Tangible Book Value Per Share	623.62	595.56	434.84	332.93	230.18	246.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.