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 2025年6月期 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

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 147,028 191,998 196,271 211,406 171,463
Other Current AssetsHelp 273,213 210,035 142,374 91,990 56,463
Tangible Fixed AssetsHelp 9,991 4,949 6,148 3,462 2,623
Intangible Fixed AssetHelp 1,270 570 855 666 658
Investments and OthersHelp 112,261 94,221 72,701 32,338 31,322
Total AssetsHelp 543,763 501,773 418,349 339,862 262,529
Total Current LiabilitiesHelp 320,765 303,459 277,307 226,429 206,754
Total Long-term LiabilitiesHelp 123,729 126,477 85,696 75,749 16,148
Shareholder's EquityHelp 99,269 71,837 55,346 37,684 39,627
Total LiabilitiesHelp 543,763 501,773 418,349 339,862 262,529

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

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

Mercari,Inc. Profit and Loss Account 2025年6月期 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

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 192,633 187,462 172,064 147,049 106,115
Total Sales 192,633 187,462 172,064 147,049 106,115
Cost of SalesHelp 54,374 57,676 58,010 51,905 24,312
Other Costs and RevenueHelp 112,144 116,324 100,941 102,713 76,083
Total CostsHelp 166,518 174,000 158,951 154,618 100,395
Net RevenueHelp 138,259 129,786 114,054 95,144 81,803
Earnings Before TaxHelp 29,120 17,889 16,393 -3,997 11,874
Net IncomeHelp 26,115 13,462 13,113 -7,569 5,720
Net Income 26,115 13,462 13,113 -7,569 5,720

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

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

Mercari,Inc. Cash Flow Statement 2025年6月期 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

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help -11,949 -43,336 -35,819 -26,219 3,368
Investing Cash Flow(ICF)Help -31,364 -877 -601 -671 6,907
Financing Cash FlowHelp 504 32,091 25,167 62,065 19,773
Exchange Difference of Cash and Cash EquivalentsHelp -2,160 2,299 1,317 4,767 406
Net Increase and Decrease in Cash and Cash Equivalentsn -44,969 -9,823 -9,936 39,942 30,454

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