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Mercari Inc (4385)

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1,872.0 -56.5    -2.93%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3921290007 
  • Volume: 5,930,400
  • Bid/Ask: 1,871.5 / 1,873.0
  • Day's Range: 1,837.5 - 1,933.0
Mercari 1,872.0 -56.5 -2.93%

4385 Balance Sheet

 
Featured here, the Balance Sheet for Mercari Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 385768 362123 344970 340644
Cash and Short Term Investments 190128 188511 196879 204754
Cash - - - -
Cash & Equivalents 185764 185173 193563 196271
Short Term Investments 4364 3338 3316 8483
Total Receivables, Net 185388 165836 140987 116633
Accounts Receivables - Trade, Net 185388 165836 140987 919
Total Inventory - - - -
Prepaid Expenses - - - 2261
Other Current Assets, Total 10252 7776 7104 16996
Total Assets 484858 456578 430399 415292
Property/Plant/Equipment, Total - Net 5225 5608 6558 2781
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 598 776 827 584
Long Term Investments 85737 80095 70517 63480
Note Receivable - Long Term - - - 115714
Other Long Term Assets, Total 3 80099 3 1
Other Assets, Total -163245 -146750 -123043 -83352
Total Current Liabilities 279778 261385 263394 273608
Accounts Payable 22627 22485 21749 -
Payable/Accrued - - - -
Accrued Expenses - - - 3399
Notes Payable/Short Term Debt 44545 41150 58166 55121
Current Port. of LT Debt/Capital Leases 1195 1262 1363 16713
Other Current liabilities, Total 211411 196488 182116 198375
Total Liabilities 417648 394663 370597 360065
Total Long Term Debt 137143 132546 106304 85696
Long Term Debt 134719 129683 102966 85696
Capital Lease Obligations 2424 2863 3338 -
Deferred Income Tax 206 206 310 138
Minority Interest 270 276 319 554
Other Liabilities, Total -44294 -40900 -170120 -162582
Total Equity 67210 61915 59802 55227
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 47158 46700 45764 46052
Additional Paid-In Capital 50496 50022 50302 46005
Retained Earnings (Accumulated Deficit) -33848 -38051 -39966 -40687
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3404 3244 3702 3857
Total Liabilities & Shareholders' Equity 484858 456578 430399 415292
Total Common Shares Outstanding 163.29 162.98 162.99 162.47
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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4385 Comments

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隼也 上田
隼也 上田 Jun 02, 2020 3:47PM ET
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awesome company in Japan
 
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