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. 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 2022年6月期 Mercari,Inc. Balance Sheet 2021年6月期 Mercari,Inc. Balance Sheet 2020年6月期 Mercari,Inc. Balance Sheet 2019年6月期 Mercari,Inc. Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 211,406 171,463 135,747 125,578 109,157
Other Current AssetsHelp 91,990 56,463 33,530 26,235 4,568
Tangible Fixed AssetsHelp 3,462 2,623 2,905 1,883 1,037
Intangible Fixed AssetHelp 666 658 679 59 1
Investments and OthersHelp 32,338 31,322 25,153 9,930 1,967
Total AssetsHelp 339,862 262,529 198,014 163,685 117,752
Total Current LiabilitiesHelp 226,429 206,754 111,681 61,302 44,374
Total Long-term LiabilitiesHelp 75,749 16,148 51,547 51,447 18,956
Shareholder's EquityHelp 37,684 39,627 34,786 50,936 54,422
Total LiabilitiesHelp 339,862 262,529 198,014 163,685 117,752

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

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

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 Mercari,Inc. Profit and Loss Account 2019年6月期 Mercari,Inc. Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 147,049 106,115 76,275 51,683 35,765
Total Sales 147,049 106,115 76,275 51,683 35,765
Cost of SalesHelp 51,905 24,312 20,661 12,864 6,806
Other Costs and RevenueHelp 102,713 76,083 78,387 52,583 36,000
Total CostsHelp 154,618 100,395 99,048 65,447 42,806
Net RevenueHelp 95,144 81,803 55,614 38,819 28,959
Earnings Before TaxHelp -3,997 11,874 -20,519 -12,567 -4,935
Net IncomeHelp -7,569 5,720 -22,773 -13,764 -7,041
Net Income -7,569 5,720 -22,773 -13,764 -7,041

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

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

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 Mercari,Inc. Cash Flow Statement 2019年6月期 Mercari,Inc. Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help -26,219 3,368 12,409 -7,386 -3,437
Investing Cash Flow(ICF)Help -671 6,907 -2,653 -2,805 -1,944
Financing Cash FlowHelp 62,065 19,773 465 32,200 63,617
Exchange Difference of Cash and Cash EquivalentsHelp 4,767 406 13 -391 58
Net Increase and Decrease in Cash and Cash Equivalentsn 39,942 30,454 10,234 21,618 58,294

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