Mercari Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	184,069	147,028	191,998	196,271	211,406
Short-Term Investments	-	6,370	3,764	8,483	7,093
Cash & Short-Term Investments	184,069	153,398	195,762	204,754	218,499
Cash Growth	19.99%	-21.64%	-4.39%	-6.29%	22.95%
Accounts Receivable	363,953	254,728	195,437	919	-353
Other Receivables	-	-	-	115,714	80,287
Receivables	363,953	254,728	195,437	116,633	79,934
Prepaid Expenses	-	-	-	2,261	2,805
Other Current Assets	134,974	12,115	10,834	16,996	2,158
Total Current Assets	682,996	420,241	402,033	340,644	303,396
Property, Plant & Equipment	10,629	9,991	4,949	2,781	3,462
Long-Term Investments	-	103,780	85,868	63,480	28,920
Other Intangible Assets	4,088	1,270	570	584	666
Long-Term Deferred Tax Assets	17,518	8,478	8,350	7,802	3,417
Other Long-Term Assets	11,391	3	3	1	1
Total Assets	726,622	543,763	501,773	415,292	339,862
Accounts Payable	19,154	15,049	21,560	-	-
Accrued Expenses	-	-	-	3,399	3,304
Short-Term Debt	-	41,351	39,286	55,121	54,254
Current Portion of Long-Term Debt	143,243	32,845	26,382	16,713	1,348
Current Portion of Leases	1,571	1,450	1,163	-	-
Current Income Taxes Payable	16,384	718	1,433	26,136	19,742
Other Current Liabilities	278,021	228,098	212,719	172,239	146,074
Total Current Liabilities	458,373	319,511	302,543	273,608	224,722
Long-Term Debt	122,886	116,754	124,263	85,696	75,749
Long-Term Leases	6,621	6,975	2,214	-	-
Pension & Post-Retirement Benefits	-	-	-	42	75
Long-Term Deferred Tax Liabilities	90	88	95	138	162
Other Long-Term Liabilities	1,185	795	514	581	1,158
Total Liabilities	589,155	444,123	429,629	360,065	301,866
Common Stock	49,182	48,176	47,349	46,052	44,628
Additional Paid-In Capital	51,887	50,998	50,192	46,005	44,582
Retained Earnings	32,426	-3,014	-29,125	-40,687	-53,757
Treasury Stock	-2	-	-	-	-
Comprehensive Income & Other	3,576	3,109	3,420	3,303	2,229
Total Common Equity	137,069	99,269	71,836	54,673	37,682
Minority Interest	398	371	308	554	314
Shareholders' Equity	137,467	99,640	72,144	55,227	37,996
Total Liabilities & Equity	726,622	543,763	501,773	415,292	339,862
Total Debt	274,321	199,375	193,308	157,530	131,351
Net Cash (Debt)	-90,252	-45,977	2,454	47,224	87,148
Net Cash Growth	-	-	-94.80%	-45.81%	-18.22%
Net Cash Per Share	-532.97	-272.64	14.40	279.51	544.99
Filing Date Shares Outstanding	165.22	164.55	163.95	162.88	160.87
Total Common Shares Outstanding	165.22	164.55	163.89	162.47	160.81
Working Capital	224,623	100,730	99,490	67,036	78,674
Book Value Per Share	829.61	603.28	438.32	336.52	234.32
Tangible Book Value	132,981	97,999	71,266	54,089	37,016
Tangible Book Value Per Share	804.87	595.56	434.84	332.93	230.18