JP Stock MarketDetailed Quotes

4385 Mercari

Watchlist

1997.5
-11.5-0.57%

20min DelayMarket Closed Jun 28 15:00 JST

326.93BMarket Cap25.82P/E (Static)

Mercari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.51%190.13B

-6.88%188.51B

-3.92%196.88B

-4.43%202.05B

6.29%201.21B

4.67%202.43B

7.08%204.9B

23.30%211.41B

-Cash and cash equivalents

-2.94%189.82B

-5.72%188.34B

-4.08%196.54B

-7.16%196.27B

3.31%195.56B

3.30%199.78B

7.08%204.9B

23.30%211.41B

-Including:Cash

--189.82B

--188.34B

--196.54B

----

-Short term investments

-94.46%313M

-93.56%171M

--335M

--5.78B

--5.65B

--2.66B

----

Receivables

65.84%185.39B

60.83%165.84B

49.71%140.99B

44.07%122.09B

38.97%111.79B

39.75%103.11B

62.92%94.17B

71.49%84.74B

-Accounts receivable

2,879.08%185.39B

2,946.78%165.84B

2,866.27%140.99B

43.11%6.37B

47.92%6.22B

51.91%5.44B

38.05%4.75B

84.58%4.45B

-Gross accounts receivable

----

43.11%6.37B

47.92%6.22B

51.91%5.44B

38.05%4.75B

84.58%4.45B

-Other receivables

----

44.13%115.71B

38.48%105.57B

39.13%97.67B

64.50%89.42B

70.82%80.29B

Prepaid assets

----

-49.80%4.97B

-8.97%4.84B

-40.67%4.55B

13.15%5.32B

15.27%9.9B

Other current assets

11.80%10.25B

72.61%7.78B

534.50%7.1B

535.67%11.54B

490.21%9.17B

325.02%4.51B

-5.62%-1.64B

-72.24%-2.65B

Total current assets

17.97%385.77B

15.11%362.12B

13.94%344.97B

12.28%340.64B

19.64%327.01B

15.30%314.6B

20.00%302.75B

33.11%303.4B

Non current assets

Net PPE

15.16%5.23B

20.81%5.61B

32.19%6.56B

-17.49%4.19B

-5.83%4.54B

5.50%4.64B

13.03%4.96B

19.32%5.08B

-Gross PP&E

15.16%5.23B

20.81%5.61B

32.19%6.56B

-17.49%4.19B

-5.83%4.54B

5.50%4.64B

13.03%4.96B

19.32%5.08B

Prepaid assets-non current

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

0.03%26.77B

Total investment

785.39%3.09B

809.82%2.5B

826.75%2.91B

-33.33%78M

198.29%349M

96.43%275M

46.05%314M

-45.58%117M

-Financial asset investment

785.39%3.09B

809.82%2.5B

826.75%2.91B

-33.33%78M

198.29%349M

96.43%275M

46.05%314M

-45.58%117M

-Including:Available-for-sale securities

785.39%3.09B

809.82%2.5B

826.75%2.91B

-33.33%78M

198.29%349M

96.43%275M

46.05%314M

-45.58%117M

Goodwill and other intangible assets

-0.33%598M

27.21%776M

38.29%827M

-12.31%584M

-12.15%600M

-8.68%610M

-6.71%598M

1.22%666M

-Other intangible assets

--598M

--776M

--827M

----

Deferred tax assets-non current

144.78%7.53B

156.83%7.97B

150.88%7.52B

128.33%7.8B

30.19%3.08B

31.41%3.1B

27.08%3B

44.67%3.42B

Other non current assets

311.46%1.04B

262.27%989M

203.33%1B

-6.78%385M

-36.11%253M

-15.22%273M

22.68%330M

20.06%413M

Total non current assets

51.08%99.09B

55.67%94.45B

52.61%85.43B

104.71%74.65B

9.96%65.59B

12.03%60.68B

20.02%55.98B

5.38%36.46B

Total assets

23.50%484.86B

21.66%456.58B

19.98%430.4B

22.19%415.29B

17.90%392.59B

14.76%375.28B

20.00%358.74B

29.46%339.86B

Liabilities

Current liabilities

Financial liabilities

-27.74%47.22B

-22.61%44.57B

-4.90%60.69B

29.19%71.83B

36.19%65.35B

43.58%57.59B

124.91%63.81B

1.09%55.6B

-Current debt and capital lease obligation

-30.01%45.74B

-26.36%42.41B

-6.71%59.53B

29.19%71.83B

36.19%65.35B

43.58%57.59B

124.91%63.81B

1.09%55.6B

-Including:Current debt

-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

1.09%55.6B

-Including:Current capital Lease obligation

--1.2B

--1.26B

--1.36B

----

-Other financial liabilities

--1.48B

--2.16B

--1.16B

----

Payables

-6.72%22.63B

2.89%25.71B

4.23%22.67B

32.39%26.14B

23.08%24.26B

13.69%24.99B

10.60%21.75B

-17.45%19.74B

-accounts payable

--22.63B

--22.49B

--21.75B

----

-Total tax payable

--0

-21.80%3.22B

-62.66%922M

334.56%6.63B

--4.36B

275.16%4.12B

143.01%2.47B

-75.16%1.53B

-Other payable

----

7.09%19.51B

0.97%19.9B

-0.07%20.87B

3.38%19.28B

2.49%18.22B

Current provisions

----

176.67%1.25B

65.83%1.26B

-45.88%1.03B

-44.77%639M

-52.83%450M

Pension and other retirement benefit plans

----

37.80%1.91B

10.33%972M

2.79%1.66B

-6.92%847M

-17.47%1.39B

Accrued and deferred income

----

-22.45%1.49B

-34.52%1.49B

-9.03%1.67B

25.77%1.76B

66.96%1.92B

Other current liabilities

26.13%209.93B

19.52%191.11B

17.62%180.04B

17.42%170.99B

13.50%166.44B

12.72%159.89B

19.56%153.07B

18.75%145.62B

Current liabilities

7.70%279.78B

5.90%261.39B

8.90%263.39B

21.75%273.61B

19.02%259.77B

17.94%246.83B

34.73%241.88B

9.44%224.72B

Non current liabilities

Non current financial liabilities

58.09%137.14B

52.40%132.55B

40.43%106.3B

13.13%85.7B

12.96%86.75B

14.36%86.97B

-0.52%75.7B

369.09%75.75B

-Long term debt and capital lease obligation

58.09%137.14B

52.40%132.55B

40.43%106.3B

13.13%85.7B

12.96%86.75B

14.36%86.97B

-0.52%75.7B

369.09%75.75B

-Including:Long term debt

55.30%134.72B

49.11%129.68B

36.02%102.97B

13.13%85.7B

12.96%86.75B

14.36%86.97B

-0.52%75.7B

369.09%75.75B

-Including:Long term capital lease obligation

--2.42B

--2.86B

--3.34B

----

Long term provisions

207.14%387M

206.35%386M

260.32%454M

0.00%126M

Long term pension and other post-retirement benefit plans

----

-44.00%42M

-48.05%40M

-54.00%46M

-54.17%44M

-18.48%75M

Non current deferred liabilities

32.05%206M

30.38%206M

93.75%310M

-14.81%138M

-4.88%156M

-11.73%158M

-10.11%160M

-11.48%162M

Other non current liabilities

-77.96%134M

-81.36%140M

-86.07%135M

-55.91%455M

-30.91%608M

6.83%751M

53.57%969M

62.26%1.03B

Total non current liabilities

57.24%137.87B

51.36%133.28B

39.23%107.2B

12.07%86.46B

12.34%87.68B

14.12%88.05B

-0.17%77B

348.90%77.14B

Total liabilities

20.20%417.65B

17.85%394.66B

16.22%370.6B

19.28%360.07B

17.26%347.45B

16.91%334.88B

24.24%318.88B

35.66%301.87B

Shareholders'equity

Share capital

3.80%47.16B

3.61%46.7B

2.02%45.76B

3.19%46.05B

2.51%45.43B

2.51%45.07B

2.56%44.86B

4.69%44.63B

-common stock

3.80%47.16B

3.61%46.7B

2.02%45.76B

3.19%46.05B

2.51%45.43B

2.51%45.07B

2.56%44.86B

4.69%44.63B

Additional paid-in capital

11.26%50.5B

11.10%50.02B

12.25%50.3B

3.19%46.01B

2.51%45.39B

2.51%45.03B

2.55%44.81B

4.69%44.58B

Retained earnings

30.50%-33.85B

27.60%-38.05B

25.08%-39.97B

24.31%-40.69B

9.64%-48.7B

-7.44%-52.55B

-15.20%-53.35B

-16.49%-53.76B

Less: Treasury stock

--0

Other reserves

----

69.69%2.21B

149.36%1.36B

396.34%1.22B

2,684.51%1.98B

26,160.00%1.3B

Other equity interest

207.25%3.13B

180.79%2.97B

278.84%3.38B

17.93%1.09B

4.08%1.02B

6.12%1.06B

38.88%893M

63.60%926M

Total stockholders'equity

50.42%66.94B

54.78%61.64B

51.75%59.48B

45.09%54.67B

22.84%44.5B

-0.98%39.82B

-6.33%39.2B

-4.91%37.68B

Noncontrolling interests

-58.07%270M

-51.66%276M

-51.89%319M

76.43%554M

45.05%644M

61.76%571M

48.99%663M

-18.65%314M

Total equity

48.88%67.21B

53.28%61.92B

50.03%59.8B

45.35%55.23B

23.11%45.15B

-0.43%40.39B

-5.75%39.86B

-5.04%38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.51%190.13B	-6.88%188.51B	-3.92%196.88B	-4.43%202.05B	-4.43%202.05B	6.29%201.21B	4.67%202.43B	7.08%204.9B	23.30%211.41B	23.30%211.41B
-Cash and cash equivalents	-2.94%189.82B	-5.72%188.34B	-4.08%196.54B	-7.16%196.27B	-7.16%196.27B	3.31%195.56B	3.30%199.78B	7.08%204.9B	23.30%211.41B	23.30%211.41B
-Including:Cash	--189.82B	--188.34B	--196.54B	----	----	----	----	----	----	----
-Short term investments	-94.46%313M	-93.56%171M	--335M	--5.78B	--5.78B	--5.65B	--2.66B	----	----	----
Receivables	65.84%185.39B	60.83%165.84B	49.71%140.99B	44.07%122.09B	44.07%122.09B	38.97%111.79B	39.75%103.11B	62.92%94.17B	71.49%84.74B	71.49%84.74B
-Accounts receivable	2,879.08%185.39B	2,946.78%165.84B	2,866.27%140.99B	43.11%6.37B	43.11%6.37B	47.92%6.22B	51.91%5.44B	38.05%4.75B	84.58%4.45B	84.58%4.45B
-Gross accounts receivable	----	----	----	43.11%6.37B	43.11%6.37B	47.92%6.22B	51.91%5.44B	38.05%4.75B	84.58%4.45B	84.58%4.45B
-Other receivables	----	----	----	44.13%115.71B	44.13%115.71B	38.48%105.57B	39.13%97.67B	64.50%89.42B	70.82%80.29B	70.82%80.29B
Prepaid assets	----	----	----	-49.80%4.97B	-49.80%4.97B	-8.97%4.84B	-40.67%4.55B	13.15%5.32B	15.27%9.9B	15.27%9.9B
Other current assets	11.80%10.25B	72.61%7.78B	534.50%7.1B	535.67%11.54B	535.67%11.54B	490.21%9.17B	325.02%4.51B	-5.62%-1.64B	-72.24%-2.65B	-72.24%-2.65B
Total current assets	17.97%385.77B	15.11%362.12B	13.94%344.97B	12.28%340.64B	12.28%340.64B	19.64%327.01B	15.30%314.6B	20.00%302.75B	33.11%303.4B	33.11%303.4B
Non current assets
Net PPE	15.16%5.23B	20.81%5.61B	32.19%6.56B	-17.49%4.19B	-17.49%4.19B	-5.83%4.54B	5.50%4.64B	13.03%4.96B	19.32%5.08B	19.32%5.08B
-Gross PP&E	15.16%5.23B	20.81%5.61B	32.19%6.56B	-17.49%4.19B	-17.49%4.19B	-5.83%4.54B	5.50%4.64B	13.03%4.96B	19.32%5.08B	19.32%5.08B
Prepaid assets-non current	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	0.03%26.77B	0.03%26.77B
Total investment	785.39%3.09B	809.82%2.5B	826.75%2.91B	-33.33%78M	-33.33%78M	198.29%349M	96.43%275M	46.05%314M	-45.58%117M	-45.58%117M
-Financial asset investment	785.39%3.09B	809.82%2.5B	826.75%2.91B	-33.33%78M	-33.33%78M	198.29%349M	96.43%275M	46.05%314M	-45.58%117M	-45.58%117M
-Including:Available-for-sale securities	785.39%3.09B	809.82%2.5B	826.75%2.91B	-33.33%78M	-33.33%78M	198.29%349M	96.43%275M	46.05%314M	-45.58%117M	-45.58%117M
Goodwill and other intangible assets	-0.33%598M	27.21%776M	38.29%827M	-12.31%584M	-12.31%584M	-12.15%600M	-8.68%610M	-6.71%598M	1.22%666M	1.22%666M
-Other intangible assets	--598M	--776M	--827M	----	----	----	----	----	----	----
Deferred tax assets-non current	144.78%7.53B	156.83%7.97B	150.88%7.52B	128.33%7.8B	128.33%7.8B	30.19%3.08B	31.41%3.1B	27.08%3B	44.67%3.42B	44.67%3.42B
Other non current assets	311.46%1.04B	262.27%989M	203.33%1B	-6.78%385M	-6.78%385M	-36.11%253M	-15.22%273M	22.68%330M	20.06%413M	20.06%413M
Total non current assets	51.08%99.09B	55.67%94.45B	52.61%85.43B	104.71%74.65B	104.71%74.65B	9.96%65.59B	12.03%60.68B	20.02%55.98B	5.38%36.46B	5.38%36.46B
Total assets	23.50%484.86B	21.66%456.58B	19.98%430.4B	22.19%415.29B	22.19%415.29B	17.90%392.59B	14.76%375.28B	20.00%358.74B	29.46%339.86B	29.46%339.86B
Liabilities
Current liabilities
Financial liabilities	-27.74%47.22B	-22.61%44.57B	-4.90%60.69B	29.19%71.83B	29.19%71.83B	36.19%65.35B	43.58%57.59B	124.91%63.81B	1.09%55.6B	1.09%55.6B
-Current debt and capital lease obligation	-30.01%45.74B	-26.36%42.41B	-6.71%59.53B	29.19%71.83B	29.19%71.83B	36.19%65.35B	43.58%57.59B	124.91%63.81B	1.09%55.6B	1.09%55.6B
-Including:Current debt	-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	1.09%55.6B	1.09%55.6B
-Including:Current capital Lease obligation	--1.2B	--1.26B	--1.36B	----	----	----	----	----	----	----
-Other financial liabilities	--1.48B	--2.16B	--1.16B	----	----	----	----	----	----	----
Payables	-6.72%22.63B	2.89%25.71B	4.23%22.67B	32.39%26.14B	32.39%26.14B	23.08%24.26B	13.69%24.99B	10.60%21.75B	-17.45%19.74B	-17.45%19.74B
-accounts payable	--22.63B	--22.49B	--21.75B	----	----	----	----	----	----	----
-Total tax payable	--0	-21.80%3.22B	-62.66%922M	334.56%6.63B	334.56%6.63B	--4.36B	275.16%4.12B	143.01%2.47B	-75.16%1.53B	-75.16%1.53B
-Other payable	----	----	----	7.09%19.51B	7.09%19.51B	0.97%19.9B	-0.07%20.87B	3.38%19.28B	2.49%18.22B	2.49%18.22B
Current provisions	----	----	----	176.67%1.25B	176.67%1.25B	65.83%1.26B	-45.88%1.03B	-44.77%639M	-52.83%450M	-52.83%450M
Pension and other retirement benefit plans	----	----	----	37.80%1.91B	37.80%1.91B	10.33%972M	2.79%1.66B	-6.92%847M	-17.47%1.39B	-17.47%1.39B
Accrued and deferred income	----	----	----	-22.45%1.49B	-22.45%1.49B	-34.52%1.49B	-9.03%1.67B	25.77%1.76B	66.96%1.92B	66.96%1.92B
Other current liabilities	26.13%209.93B	19.52%191.11B	17.62%180.04B	17.42%170.99B	17.42%170.99B	13.50%166.44B	12.72%159.89B	19.56%153.07B	18.75%145.62B	18.75%145.62B
Current liabilities	7.70%279.78B	5.90%261.39B	8.90%263.39B	21.75%273.61B	21.75%273.61B	19.02%259.77B	17.94%246.83B	34.73%241.88B	9.44%224.72B	9.44%224.72B
Non current liabilities
Non current financial liabilities	58.09%137.14B	52.40%132.55B	40.43%106.3B	13.13%85.7B	13.13%85.7B	12.96%86.75B	14.36%86.97B	-0.52%75.7B	369.09%75.75B	369.09%75.75B
-Long term debt and capital lease obligation	58.09%137.14B	52.40%132.55B	40.43%106.3B	13.13%85.7B	13.13%85.7B	12.96%86.75B	14.36%86.97B	-0.52%75.7B	369.09%75.75B	369.09%75.75B
-Including:Long term debt	55.30%134.72B	49.11%129.68B	36.02%102.97B	13.13%85.7B	13.13%85.7B	12.96%86.75B	14.36%86.97B	-0.52%75.7B	369.09%75.75B	369.09%75.75B
-Including:Long term capital lease obligation	--2.42B	--2.86B	--3.34B	----	----	----	----	----	----	----
Long term provisions	207.14%387M	206.35%386M	260.32%454M	0.00%126M	0.00%126M	0.00%126M	0.00%126M	0.00%126M	0.00%126M	0.00%126M
Long term pension and other post-retirement benefit plans	----	----	----	-44.00%42M	-44.00%42M	-48.05%40M	-54.00%46M	-54.17%44M	-18.48%75M	-18.48%75M
Non current deferred liabilities	32.05%206M	30.38%206M	93.75%310M	-14.81%138M	-14.81%138M	-4.88%156M	-11.73%158M	-10.11%160M	-11.48%162M	-11.48%162M
Other non current liabilities	-77.96%134M	-81.36%140M	-86.07%135M	-55.91%455M	-55.91%455M	-30.91%608M	6.83%751M	53.57%969M	62.26%1.03B	62.26%1.03B
Total non current liabilities	57.24%137.87B	51.36%133.28B	39.23%107.2B	12.07%86.46B	12.07%86.46B	12.34%87.68B	14.12%88.05B	-0.17%77B	348.90%77.14B	348.90%77.14B
Total liabilities	20.20%417.65B	17.85%394.66B	16.22%370.6B	19.28%360.07B	19.28%360.07B	17.26%347.45B	16.91%334.88B	24.24%318.88B	35.66%301.87B	35.66%301.87B
Shareholders'equity
Share capital	3.80%47.16B	3.61%46.7B	2.02%45.76B	3.19%46.05B	3.19%46.05B	2.51%45.43B	2.51%45.07B	2.56%44.86B	4.69%44.63B	4.69%44.63B
-common stock	3.80%47.16B	3.61%46.7B	2.02%45.76B	3.19%46.05B	3.19%46.05B	2.51%45.43B	2.51%45.07B	2.56%44.86B	4.69%44.63B	4.69%44.63B
Additional paid-in capital	11.26%50.5B	11.10%50.02B	12.25%50.3B	3.19%46.01B	3.19%46.01B	2.51%45.39B	2.51%45.03B	2.55%44.81B	4.69%44.58B	4.69%44.58B
Retained earnings	30.50%-33.85B	27.60%-38.05B	25.08%-39.97B	24.31%-40.69B	24.31%-40.69B	9.64%-48.7B	-7.44%-52.55B	-15.20%-53.35B	-16.49%-53.76B	-16.49%-53.76B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	----	----	----	69.69%2.21B	69.69%2.21B	149.36%1.36B	396.34%1.22B	2,684.51%1.98B	26,160.00%1.3B	26,160.00%1.3B
Other equity interest	207.25%3.13B	180.79%2.97B	278.84%3.38B	17.93%1.09B	17.93%1.09B	4.08%1.02B	6.12%1.06B	38.88%893M	63.60%926M	63.60%926M
Total stockholders'equity	50.42%66.94B	54.78%61.64B	51.75%59.48B	45.09%54.67B	45.09%54.67B	22.84%44.5B	-0.98%39.82B	-6.33%39.2B	-4.91%37.68B	-4.91%37.68B
Noncontrolling interests	-58.07%270M	-51.66%276M	-51.89%319M	76.43%554M	76.43%554M	45.05%644M	61.76%571M	48.99%663M	-18.65%314M	-18.65%314M
Total equity	48.88%67.21B	53.28%61.92B	50.03%59.8B	45.35%55.23B	45.35%55.23B	23.11%45.15B	-0.43%40.39B	-5.75%39.86B	-5.04%38B	-5.04%38B
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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