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 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 Mercari,Inc. Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 196,271 211,406 171,463 135,747 125,578
Other Current AssetsHelp 142,374 91,990 56,463 33,530 26,235
Tangible Fixed AssetsHelp 6,148 3,462 2,623 2,905 1,883
Intangible Fixed AssetHelp 584 666 658 679 59
Investments and OthersHelp 69,915 32,338 31,322 25,153 8,908
Total AssetsHelp 415,292 339,862 262,529 198,014 163,685
Total Current LiabilitiesHelp 274,922 226,429 206,754 111,681 61,302
Total Long-term LiabilitiesHelp 85,696 75,749 16,148 51,547 51,447
Shareholder's EquityHelp 54,674 37,684 39,627 34,786 50,936
Total LiabilitiesHelp 415,292 339,862 262,529 198,014 163,685

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

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

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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 172,064 147,049 106,115 76,275 51,683
Total Sales 172,064 147,049 106,115 76,275 51,683
Cost of SalesHelp 57,639 51,905 24,312 20,661 12,864
Other Costs and RevenueHelp 101,355 102,713 76,083 78,387 52,583
Total CostsHelp 158,994 154,618 100,395 99,048 65,447
Net RevenueHelp 114,425 95,144 81,803 55,614 38,819
Earnings Before TaxHelp 16,389 -3,997 11,874 -20,519 -12,567
Net IncomeHelp 13,070 -7,569 5,720 -22,773 -13,764
Net Income 13,070 -7,569 5,720 -22,773 -13,764

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

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

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 Mercari,Inc. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help -36,888 -26,219 3,368 12,409 -7,386
Investing Cash Flow(ICF)Help -631 -671 6,907 -2,653 -2,805
Financing Cash FlowHelp 26,840 62,065 19,773 465 32,200
Exchange Difference of Cash and Cash EquivalentsHelp 1,320 4,767 406 13 -391
Net Increase and Decrease in Cash and Cash Equivalentsn -9,359 39,942 30,454 10,234 21,618

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