U-Chart Analysis:Mercari,Inc.:4385

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Mercari,Inc. Go to web site 4385 Information and Communication 東証プライム June 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Mercari,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mercari,Inc. Balance Sheet 2024年6月期 Mercari,Inc. Balance Sheet 2023年6月期 Mercari,Inc. Balance Sheet 2022年6月期 Mercari,Inc. Balance Sheet 2021年6月期 Mercari,Inc. Balance Sheet 2020年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents 191,998 196,271 211,406 171,463 135,747
Other Current AssetsHelp 210,035 142,374 91,990 56,463 33,530
Tangible Fixed AssetsHelp 4,949 6,148 3,462 2,623 2,905
Intangible Fixed AssetHelp 570 855 666 658 679
Investments and OthersHelp 94,221 72,701 32,338 31,322 25,153
Total AssetsHelp 501,773 418,349 339,862 262,529 198,014
Total Current LiabilitiesHelp 303,459 277,307 226,429 206,754 111,681
Total Long-term LiabilitiesHelp 126,477 85,696 75,749 16,148 51,547
Shareholder's EquityHelp 71,837 55,346 37,684 39,627 34,786
Total LiabilitiesHelp 501,773 418,349 339,862 262,529 198,014

Mercari,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mercari,Inc. Profit and Loss Account 2024年6月期 Mercari,Inc. Profit and Loss Account 2023年6月期 Mercari,Inc. Profit and Loss Account 2022年6月期 Mercari,Inc. Profit and Loss Account 2021年6月期 Mercari,Inc. Profit and Loss Account 2020年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Amount of Sales 187,407 172,064 147,049 106,115 76,275
Total Sales 187,407 172,064 147,049 106,115 76,275
Cost of SalesHelp 57,676 57,639 51,905 24,312 20,661
Other Costs and RevenueHelp 116,269 101,355 102,713 76,083 78,387
Total CostsHelp 173,945 158,994 154,618 100,395 99,048
Net RevenueHelp 129,731 114,425 95,144 81,803 55,614
Earnings Before TaxHelp 17,889 16,389 -3,997 11,874 -20,519
Net IncomeHelp 13,462 13,070 -7,569 5,720 -22,773
Net Income 13,462 13,070 -7,569 5,720 -22,773

Mercari,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mercari,Inc. Cash Flow Statement 2024年6月期 Mercari,Inc. Cash Flow Statement 2023年6月期 Mercari,Inc. Cash Flow Statement 2022年6月期 Mercari,Inc. Cash Flow Statement 2021年6月期 Mercari,Inc. Cash Flow Statement 2020年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Operating Cash Flow(OFC)Help -43,336 -36,888 -26,219 3,368 12,409
Investing Cash Flow(ICF)Help -877 -631 -671 6,907 -2,653
Financing Cash FlowHelp 32,091 26,840 62,065 19,773 465
Exchange Difference of Cash and Cash EquivalentsHelp 2,299 1,320 4,767 406 13
Net Increase and Decrease in Cash and Cash Equivalentsn -9,823 -9,359 39,942 30,454 10,234

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