Mercari, Inc. (TYO: 4385)

Mercari Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	162,143	191,998	196,271	211,406	171,463	135,747
Short-Term Investments	-	3,764	8,483	7,093	6,251	14,978
Cash & Short-Term Investments	162,143	195,762	204,754	218,499	177,714	150,725
Cash Growth	-17.50%	-4.39%	-6.29%	22.95%	17.91%	10.70%
Accounts Receivable	206,582	195,437	919	-353	-3	-285
Other Receivables	-	-	115,714	80,287	47,001	15,612
Receivables	206,582	195,437	116,633	79,934	46,998	15,327
Prepaid Expenses	-	-	2,261	2,805	2,336	1,609
Other Current Assets	16,997	10,834	16,996	2,158	878	1,616
Total Current Assets	385,722	402,033	340,644	303,396	227,926	169,277
Property, Plant & Equipment	4,754	4,949	2,781	3,462	2,623	2,905
Long-Term Investments	-	85,868	63,480	28,920	28,959	25,043
Other Intangible Assets	643	570	584	666	658	679
Long-Term Deferred Tax Assets	7,816	8,350	7,802	3,417	2,362	108
Other Long-Term Assets	85,734	3	1	1	1	2
Total Assets	484,669	501,773	415,292	339,862	262,529	198,014
Accounts Payable	21,681	21,560	-	-	-	-
Accrued Expenses	-	-	3,399	3,304	2,830	2,175
Short-Term Debt	-	39,286	55,121	54,254	19,602	-
Current Portion of Long-Term Debt	60,838	26,382	16,713	1,348	35,398	900
Current Portion of Leases	1,171	1,163	-	-	-	-
Current Income Taxes Payable	1,686	1,433	26,136	19,742	23,915	17,633
Other Current Liabilities	211,976	212,719	172,239	146,074	123,586	89,420
Total Current Liabilities	297,352	302,543	273,608	224,722	205,331	110,128
Long-Term Debt	110,056	124,263	85,696	75,749	16,148	51,547
Long-Term Leases	2,023	2,214	-	-	-	-
Long-Term Deferred Tax Liabilities	95	95	138	162	183	191
Other Long-Term Liabilities	559	514	581	1,158	763	706
Total Liabilities	410,085	429,629	360,065	301,866	222,517	162,647
Common Stock	47,495	47,349	46,052	44,628	42,630	41,440
Additional Paid-In Capital	50,320	50,192	46,005	44,582	42,585	41,396
Retained Earnings	-26,184	-29,125	-40,687	-53,757	-46,149	-51,870
Comprehensive Income & Other	2,546	3,420	3,303	2,229	560	3,819
Total Common Equity	74,177	71,836	54,673	37,682	39,626	34,785
Minority Interest	407	308	554	314	386	582
Shareholders' Equity	74,584	72,144	55,227	37,996	40,012	35,367
Total Liabilities & Equity	484,669	501,773	415,292	339,862	262,529	198,014
Total Debt	174,088	193,308	157,530	131,351	71,148	52,447
Net Cash (Debt)	-11,945	2,454	47,224	87,148	106,566	98,278
Net Cash Growth	-	-94.80%	-45.81%	-18.22%	8.43%	17.77%
Net Cash Per Share	-70.29	14.40	279.51	544.99	654.85	638.10
Filing Date Shares Outstanding	164.03	163.95	162.88	160.87	159.52	156.59
Total Common Shares Outstanding	164.03	163.89	162.47	160.81	157.81	156.15
Working Capital	88,370	99,490	67,036	78,674	22,595	59,149
Book Value Per Share	452.22	438.32	336.52	234.32	251.10	222.77
Tangible Book Value	73,534	71,266	54,089	37,016	38,968	34,106
Tangible Book Value Per Share	448.30	434.84	332.93	230.18	246.93	218.42

Source: S&P Capital IQ. Standard template. Financial Sources.