JP Stock MarketDetailed Quotes

4385 Mercari

Watchlist

2679.5
+70.5+2.70%

20min DelayMarket Closed Sep 27 15:00 JST

439.31BMarket Cap33.91P/E (Static)

Mercari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.62%197.31B

-5.51%190.13B

-6.88%188.51B

-3.92%196.88B

-6.45%204.73B

6.29%201.21B

4.67%202.43B

7.08%204.9B

-Cash and cash equivalents

-4.29%195.76B

-2.94%189.82B

-5.72%188.34B

-4.08%196.54B

-6.54%204.53B

3.31%195.56B

3.30%199.78B

7.08%204.9B

-Including:Cash

-4.29%195.76B

--189.82B

--188.34B

--196.54B

-6.54%204.53B

----

-Short term investments

687.24%1.54B

-94.46%313M

-93.56%171M

--335M

--196M

--5.65B

--2.66B

----

Receivables

54.19%195.44B

65.84%185.39B

60.83%165.84B

49.71%140.99B

57.61%126.75B

38.97%111.79B

39.75%103.11B

62.92%94.17B

-Accounts receivable

54.19%195.44B

2,879.08%185.39B

2,946.78%165.84B

2,866.27%140.99B

57.61%126.75B

47.92%6.22B

51.91%5.44B

38.05%4.75B

-Gross accounts receivable

----

47.92%6.22B

51.91%5.44B

38.05%4.75B

-Other receivables

----

38.48%105.57B

39.13%97.67B

64.50%89.42B

Prepaid assets

----

-8.97%4.84B

-40.67%4.55B

13.15%5.32B

Other current assets

29.64%9.29B

11.80%10.25B

72.61%7.78B

534.50%7.1B

119.85%7.17B

490.21%9.17B

325.02%4.51B

-5.62%-1.64B

Total current assets

18.72%402.03B

17.97%385.77B

15.11%362.12B

13.94%344.97B

11.94%338.65B

19.64%327.01B

15.30%314.6B

20.00%302.75B

Non current assets

Net PPE

-19.50%4.95B

15.16%5.23B

20.81%5.61B

32.19%6.56B

-32.06%6.15B

-5.83%4.54B

5.50%4.64B

13.03%4.96B

-Gross PP&E

-19.50%4.95B

15.16%5.23B

20.81%5.61B

32.19%6.56B

-32.06%6.15B

-5.83%4.54B

5.50%4.64B

13.03%4.96B

Prepaid assets-non current

32.47%81.61B

43.75%81.61B

47.97%76.61B

42.40%66.61B

130.10%61.61B

10.73%56.77B

11.90%51.77B

20.66%46.78B

Total investment

75.79%3.27B

785.39%3.09B

809.82%2.5B

826.75%2.91B

-8.15%1.86B

198.29%349M

96.43%275M

46.05%314M

-Financial asset investment

75.79%3.27B

785.39%3.09B

809.82%2.5B

826.75%2.91B

-8.15%1.86B

198.29%349M

96.43%275M

46.05%314M

-Including:Available-for-sale securities

75.79%3.27B

785.39%3.09B

809.82%2.5B

826.75%2.91B

-8.15%1.86B

198.29%349M

96.43%275M

46.05%314M

Goodwill and other intangible assets

-33.33%570M

-0.33%598M

27.21%776M

38.29%827M

9.48%855M

-12.15%600M

-8.68%610M

-6.71%598M

-Other intangible assets

-33.33%570M

--598M

--776M

--827M

9.48%855M

----

Deferred tax assets-non current

0.64%8.35B

144.78%7.53B

156.83%7.97B

150.88%7.52B

146.49%8.3B

30.19%3.08B

31.41%3.1B

27.08%3B

Other non current assets

5.66%990M

311.46%1.04B

262.27%989M

203.33%1B

43.27%937M

-36.11%253M

-15.22%273M

22.68%330M

Total non current assets

25.14%99.74B

51.08%99.09B

55.67%94.45B

52.61%85.43B

86.89%79.7B

9.96%65.59B

12.03%60.68B

20.02%55.98B

Total assets

19.94%501.77B

23.50%484.86B

21.66%456.58B

19.98%430.4B

21.20%418.35B

17.90%392.59B

14.76%375.28B

20.00%358.74B

Liabilities

Current liabilities

Financial liabilities

-8.60%68.19B

-27.74%47.22B

-22.61%44.57B

-4.90%60.69B

28.70%74.61B

36.19%65.35B

43.58%57.59B

124.91%63.81B

-Current debt and capital lease obligation

-9.17%66.83B

-30.01%45.74B

-26.36%42.41B

-6.71%59.53B

27.70%73.58B

36.19%65.35B

43.58%57.59B

124.91%63.81B

-Including:Current debt

-8.58%65.67B

-31.84%44.55B

-28.55%41.15B

-8.85%58.17B

29.19%71.83B

36.19%65.35B

43.58%57.59B

124.91%63.81B

-Including:Current capital Lease obligation

-33.20%1.16B

--1.2B

--1.26B

--1.36B

-13.56%1.74B

----

-Other financial liabilities

31.56%1.36B

--1.48B

--2.16B

--1.16B

188.58%1.04B

----

Payables

-16.02%22.99B

-6.72%22.63B

2.89%25.71B

4.23%22.67B

27.22%27.38B

23.08%24.26B

13.69%24.99B

10.60%21.75B

-accounts payable

3.35%21.56B

--22.63B

--22.49B

--21.75B

3.73%20.86B

----

-Total tax payable

-78.01%1.43B

--0

-21.80%3.22B

-62.66%922M

362.53%6.52B

--4.36B

275.16%4.12B

143.01%2.47B

-Other payable

----

0.97%19.9B

-0.07%20.87B

3.38%19.28B

Current provisions

----

65.83%1.26B

-45.88%1.03B

-44.77%639M

Pension and other retirement benefit plans

----

10.33%972M

2.79%1.66B

-6.92%847M

Accrued and deferred income

----

-34.52%1.49B

-9.03%1.67B

25.77%1.76B

Other current liabilities

22.23%211.36B

26.13%209.93B

19.52%191.11B

17.62%180.04B

17.21%172.92B

13.50%166.44B

12.72%159.89B

19.56%153.07B

Current liabilities

10.05%302.54B

7.70%279.78B

5.90%261.39B

8.90%263.39B

21.09%274.91B

19.02%259.77B

17.94%246.83B

34.73%241.88B

Non current liabilities

Non current financial liabilities

45.41%126.48B

58.09%137.14B

52.40%132.55B

40.43%106.3B

9.96%86.98B

12.96%86.75B

14.36%86.97B

-0.52%75.7B

-Long term debt and capital lease obligation

45.41%126.48B

58.09%137.14B

52.40%132.55B

40.43%106.3B

9.96%86.98B

12.96%86.75B

14.36%86.97B

-0.52%75.7B

-Including:Long term debt

47.00%124.26B

55.30%134.72B

49.11%129.68B

36.02%102.97B

13.77%84.53B

12.96%86.75B

14.36%86.97B

-0.52%75.7B

-Including:Long term capital lease obligation

-9.45%2.21B

--2.42B

--2.86B

--3.34B

-49.06%2.45B

----

Long term provisions

-19.92%382M

207.14%387M

206.35%386M

260.32%454M

-6.84%477M

0.00%126M

Long term pension and other post-retirement benefit plans

----

-48.05%40M

-54.00%46M

-54.17%44M

Non current deferred liabilities

-48.09%95M

32.05%206M

30.38%206M

93.75%310M

79.41%183M

-4.88%156M

-11.73%158M

-10.11%160M

Other non current liabilities

-5.71%132M

-77.96%134M

-81.36%140M

-86.07%135M

-37.22%140M

-30.91%608M

6.83%751M

53.57%969M

Total non current liabilities

44.78%127.09B

57.24%137.87B

51.36%133.28B

39.23%107.2B

9.81%87.78B

12.34%87.68B

14.12%88.05B

-0.17%77B

Total liabilities

18.46%429.63B

20.20%417.65B

17.85%394.66B

16.22%370.6B

18.15%362.69B

17.26%347.45B

16.91%334.88B

24.24%318.88B

Shareholders'equity

Share capital

3.84%47.35B

3.80%47.16B

3.61%46.7B

2.02%45.76B

2.17%45.6B

2.51%45.43B

2.51%45.07B

2.56%44.86B

-common stock

3.84%47.35B

3.80%47.16B

3.61%46.7B

2.02%45.76B

2.17%45.6B

2.51%45.43B

2.51%45.07B

2.56%44.86B

Additional paid-in capital

0.98%50.19B

11.26%50.5B

11.10%50.02B

12.25%50.3B

5.09%49.71B

2.51%45.39B

2.51%45.03B

2.55%44.81B

Retained earnings

31.91%-29.13B

30.50%-33.85B

27.60%-38.05B

25.08%-39.97B

23.46%-42.78B

9.64%-48.7B

-7.44%-52.55B

-15.20%-53.35B

Less: Treasury stock

--0

Other reserves

----

149.36%1.36B

396.34%1.22B

2,684.51%1.98B

Other equity interest

21.23%3.42B

207.25%3.13B

180.79%2.97B

278.84%3.38B

56.81%2.82B

4.08%1.02B

6.12%1.06B

38.88%893M

Total stockholders'equity

29.79%71.84B

50.42%66.94B

54.78%61.64B

51.75%59.48B

46.28%55.35B

22.84%44.5B

-0.98%39.82B

-6.33%39.2B

Noncontrolling interests

-1.60%308M

-58.07%270M

-51.66%276M

-51.89%319M

-17.20%313M

45.05%644M

61.76%571M

48.99%663M

Total equity

29.62%72.14B

48.88%67.21B

53.28%61.92B

50.03%59.8B

45.65%55.66B

23.11%45.15B

-0.43%40.39B

-5.75%39.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.62%197.31B	-3.62%197.31B	-5.51%190.13B	-6.88%188.51B	-3.92%196.88B	-6.45%204.73B	-6.45%204.73B	6.29%201.21B	4.67%202.43B	7.08%204.9B
-Cash and cash equivalents	-4.29%195.76B	-4.29%195.76B	-2.94%189.82B	-5.72%188.34B	-4.08%196.54B	-6.54%204.53B	-6.54%204.53B	3.31%195.56B	3.30%199.78B	7.08%204.9B
-Including:Cash	-4.29%195.76B	-4.29%195.76B	--189.82B	--188.34B	--196.54B	-6.54%204.53B	-6.54%204.53B	----	----	----
-Short term investments	687.24%1.54B	687.24%1.54B	-94.46%313M	-93.56%171M	--335M	--196M	--196M	--5.65B	--2.66B	----
Receivables	54.19%195.44B	54.19%195.44B	65.84%185.39B	60.83%165.84B	49.71%140.99B	57.61%126.75B	57.61%126.75B	38.97%111.79B	39.75%103.11B	62.92%94.17B
-Accounts receivable	54.19%195.44B	54.19%195.44B	2,879.08%185.39B	2,946.78%165.84B	2,866.27%140.99B	57.61%126.75B	57.61%126.75B	47.92%6.22B	51.91%5.44B	38.05%4.75B
-Gross accounts receivable	----	----	----	----	----	----	----	47.92%6.22B	51.91%5.44B	38.05%4.75B
-Other receivables	----	----	----	----	----	----	----	38.48%105.57B	39.13%97.67B	64.50%89.42B
Prepaid assets	----	----	----	----	----	----	----	-8.97%4.84B	-40.67%4.55B	13.15%5.32B
Other current assets	29.64%9.29B	29.64%9.29B	11.80%10.25B	72.61%7.78B	534.50%7.1B	119.85%7.17B	119.85%7.17B	490.21%9.17B	325.02%4.51B	-5.62%-1.64B
Total current assets	18.72%402.03B	18.72%402.03B	17.97%385.77B	15.11%362.12B	13.94%344.97B	11.94%338.65B	11.94%338.65B	19.64%327.01B	15.30%314.6B	20.00%302.75B
Non current assets
Net PPE	-19.50%4.95B	-19.50%4.95B	15.16%5.23B	20.81%5.61B	32.19%6.56B	-32.06%6.15B	-32.06%6.15B	-5.83%4.54B	5.50%4.64B	13.03%4.96B
-Gross PP&E	-19.50%4.95B	-19.50%4.95B	15.16%5.23B	20.81%5.61B	32.19%6.56B	-32.06%6.15B	-32.06%6.15B	-5.83%4.54B	5.50%4.64B	13.03%4.96B
Prepaid assets-non current	32.47%81.61B	32.47%81.61B	43.75%81.61B	47.97%76.61B	42.40%66.61B	130.10%61.61B	130.10%61.61B	10.73%56.77B	11.90%51.77B	20.66%46.78B
Total investment	75.79%3.27B	75.79%3.27B	785.39%3.09B	809.82%2.5B	826.75%2.91B	-8.15%1.86B	-8.15%1.86B	198.29%349M	96.43%275M	46.05%314M
-Financial asset investment	75.79%3.27B	75.79%3.27B	785.39%3.09B	809.82%2.5B	826.75%2.91B	-8.15%1.86B	-8.15%1.86B	198.29%349M	96.43%275M	46.05%314M
-Including:Available-for-sale securities	75.79%3.27B	75.79%3.27B	785.39%3.09B	809.82%2.5B	826.75%2.91B	-8.15%1.86B	-8.15%1.86B	198.29%349M	96.43%275M	46.05%314M
Goodwill and other intangible assets	-33.33%570M	-33.33%570M	-0.33%598M	27.21%776M	38.29%827M	9.48%855M	9.48%855M	-12.15%600M	-8.68%610M	-6.71%598M
-Other intangible assets	-33.33%570M	-33.33%570M	--598M	--776M	--827M	9.48%855M	9.48%855M	----	----	----
Deferred tax assets-non current	0.64%8.35B	0.64%8.35B	144.78%7.53B	156.83%7.97B	150.88%7.52B	146.49%8.3B	146.49%8.3B	30.19%3.08B	31.41%3.1B	27.08%3B
Other non current assets	5.66%990M	5.66%990M	311.46%1.04B	262.27%989M	203.33%1B	43.27%937M	43.27%937M	-36.11%253M	-15.22%273M	22.68%330M
Total non current assets	25.14%99.74B	25.14%99.74B	51.08%99.09B	55.67%94.45B	52.61%85.43B	86.89%79.7B	86.89%79.7B	9.96%65.59B	12.03%60.68B	20.02%55.98B
Total assets	19.94%501.77B	19.94%501.77B	23.50%484.86B	21.66%456.58B	19.98%430.4B	21.20%418.35B	21.20%418.35B	17.90%392.59B	14.76%375.28B	20.00%358.74B
Liabilities
Current liabilities
Financial liabilities	-8.60%68.19B	-8.60%68.19B	-27.74%47.22B	-22.61%44.57B	-4.90%60.69B	28.70%74.61B	28.70%74.61B	36.19%65.35B	43.58%57.59B	124.91%63.81B
-Current debt and capital lease obligation	-9.17%66.83B	-9.17%66.83B	-30.01%45.74B	-26.36%42.41B	-6.71%59.53B	27.70%73.58B	27.70%73.58B	36.19%65.35B	43.58%57.59B	124.91%63.81B
-Including:Current debt	-8.58%65.67B	-8.58%65.67B	-31.84%44.55B	-28.55%41.15B	-8.85%58.17B	29.19%71.83B	29.19%71.83B	36.19%65.35B	43.58%57.59B	124.91%63.81B
-Including:Current capital Lease obligation	-33.20%1.16B	-33.20%1.16B	--1.2B	--1.26B	--1.36B	-13.56%1.74B	-13.56%1.74B	----	----	----
-Other financial liabilities	31.56%1.36B	31.56%1.36B	--1.48B	--2.16B	--1.16B	188.58%1.04B	188.58%1.04B	----	----	----
Payables	-16.02%22.99B	-16.02%22.99B	-6.72%22.63B	2.89%25.71B	4.23%22.67B	27.22%27.38B	27.22%27.38B	23.08%24.26B	13.69%24.99B	10.60%21.75B
-accounts payable	3.35%21.56B	3.35%21.56B	--22.63B	--22.49B	--21.75B	3.73%20.86B	3.73%20.86B	----	----	----
-Total tax payable	-78.01%1.43B	-78.01%1.43B	--0	-21.80%3.22B	-62.66%922M	362.53%6.52B	362.53%6.52B	--4.36B	275.16%4.12B	143.01%2.47B
-Other payable	----	----	----	----	----	----	----	0.97%19.9B	-0.07%20.87B	3.38%19.28B
Current provisions	----	----	----	----	----	----	----	65.83%1.26B	-45.88%1.03B	-44.77%639M
Pension and other retirement benefit plans	----	----	----	----	----	----	----	10.33%972M	2.79%1.66B	-6.92%847M
Accrued and deferred income	----	----	----	----	----	----	----	-34.52%1.49B	-9.03%1.67B	25.77%1.76B
Other current liabilities	22.23%211.36B	22.23%211.36B	26.13%209.93B	19.52%191.11B	17.62%180.04B	17.21%172.92B	17.21%172.92B	13.50%166.44B	12.72%159.89B	19.56%153.07B
Current liabilities	10.05%302.54B	10.05%302.54B	7.70%279.78B	5.90%261.39B	8.90%263.39B	21.09%274.91B	21.09%274.91B	19.02%259.77B	17.94%246.83B	34.73%241.88B
Non current liabilities
Non current financial liabilities	45.41%126.48B	45.41%126.48B	58.09%137.14B	52.40%132.55B	40.43%106.3B	9.96%86.98B	9.96%86.98B	12.96%86.75B	14.36%86.97B	-0.52%75.7B
-Long term debt and capital lease obligation	45.41%126.48B	45.41%126.48B	58.09%137.14B	52.40%132.55B	40.43%106.3B	9.96%86.98B	9.96%86.98B	12.96%86.75B	14.36%86.97B	-0.52%75.7B
-Including:Long term debt	47.00%124.26B	47.00%124.26B	55.30%134.72B	49.11%129.68B	36.02%102.97B	13.77%84.53B	13.77%84.53B	12.96%86.75B	14.36%86.97B	-0.52%75.7B
-Including:Long term capital lease obligation	-9.45%2.21B	-9.45%2.21B	--2.42B	--2.86B	--3.34B	-49.06%2.45B	-49.06%2.45B	----	----	----
Long term provisions	-19.92%382M	-19.92%382M	207.14%387M	206.35%386M	260.32%454M	-6.84%477M	-6.84%477M	0.00%126M	0.00%126M	0.00%126M
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	----	-48.05%40M	-54.00%46M	-54.17%44M
Non current deferred liabilities	-48.09%95M	-48.09%95M	32.05%206M	30.38%206M	93.75%310M	79.41%183M	79.41%183M	-4.88%156M	-11.73%158M	-10.11%160M
Other non current liabilities	-5.71%132M	-5.71%132M	-77.96%134M	-81.36%140M	-86.07%135M	-37.22%140M	-37.22%140M	-30.91%608M	6.83%751M	53.57%969M
Total non current liabilities	44.78%127.09B	44.78%127.09B	57.24%137.87B	51.36%133.28B	39.23%107.2B	9.81%87.78B	9.81%87.78B	12.34%87.68B	14.12%88.05B	-0.17%77B
Total liabilities	18.46%429.63B	18.46%429.63B	20.20%417.65B	17.85%394.66B	16.22%370.6B	18.15%362.69B	18.15%362.69B	17.26%347.45B	16.91%334.88B	24.24%318.88B
Shareholders'equity
Share capital	3.84%47.35B	3.84%47.35B	3.80%47.16B	3.61%46.7B	2.02%45.76B	2.17%45.6B	2.17%45.6B	2.51%45.43B	2.51%45.07B	2.56%44.86B
-common stock	3.84%47.35B	3.84%47.35B	3.80%47.16B	3.61%46.7B	2.02%45.76B	2.17%45.6B	2.17%45.6B	2.51%45.43B	2.51%45.07B	2.56%44.86B
Additional paid-in capital	0.98%50.19B	0.98%50.19B	11.26%50.5B	11.10%50.02B	12.25%50.3B	5.09%49.71B	5.09%49.71B	2.51%45.39B	2.51%45.03B	2.55%44.81B
Retained earnings	31.91%-29.13B	31.91%-29.13B	30.50%-33.85B	27.60%-38.05B	25.08%-39.97B	23.46%-42.78B	23.46%-42.78B	9.64%-48.7B	-7.44%-52.55B	-15.20%-53.35B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	----	----	----	----	----	----	----	149.36%1.36B	396.34%1.22B	2,684.51%1.98B
Other equity interest	21.23%3.42B	21.23%3.42B	207.25%3.13B	180.79%2.97B	278.84%3.38B	56.81%2.82B	56.81%2.82B	4.08%1.02B	6.12%1.06B	38.88%893M
Total stockholders'equity	29.79%71.84B	29.79%71.84B	50.42%66.94B	54.78%61.64B	51.75%59.48B	46.28%55.35B	46.28%55.35B	22.84%44.5B	-0.98%39.82B	-6.33%39.2B
Noncontrolling interests	-1.60%308M	-1.60%308M	-58.07%270M	-51.66%276M	-51.89%319M	-17.20%313M	-17.20%313M	45.05%644M	61.76%571M	48.99%663M
Total equity	29.62%72.14B	29.62%72.14B	48.88%67.21B	53.28%61.92B	50.03%59.8B	45.65%55.66B	45.65%55.66B	23.11%45.15B	-0.43%40.39B	-5.75%39.86B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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