JP Stock MarketDetailed Quotes

Mercari (4385)

Watchlist
  • 4173.0
  • -20.0-0.48%
20min DelayMarket Closed May 15 15:30 JST
689.06BMarket Cap26.95P/E (Static)

Mercari (4385) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.99%249.35B
-3.72%185.86B
2.83%175.19B
-21.65%154.59B
-21.65%154.59B
0.89%191.82B
2.41%193.05B
-13.47%170.37B
-3.62%197.31B
-3.62%197.31B
-Cash and cash equivalents
-17.01%158.35B
-13.93%164.57B
-9.42%153.43B
-21.64%153.4B
-21.64%153.4B
0.52%190.81B
1.52%191.2B
-13.82%169.38B
-4.29%195.76B
-4.29%195.76B
-Including:Cash
-17.01%158.35B
-13.93%164.57B
-9.42%153.43B
-21.64%153.4B
-21.64%153.4B
0.52%190.81B
1.52%191.2B
-13.82%169.38B
-4.29%195.76B
-4.29%195.76B
-Short term investments
8,874.26%91B
1,055.18%21.29B
2,115.89%21.76B
-22.55%1.2B
-22.55%1.2B
223.96%1.01B
977.78%1.84B
193.13%982M
687.24%1.54B
687.24%1.54B
Receivables
43.45%337.77B
39.51%309.64B
32.78%274.29B
30.34%254.73B
30.34%254.73B
27.01%235.47B
33.84%221.95B
46.53%206.58B
54.19%195.44B
54.19%195.44B
-Accounts receivable
43.45%337.77B
39.51%309.64B
32.78%274.29B
30.34%254.73B
30.34%254.73B
27.01%235.47B
33.84%221.95B
46.53%206.58B
54.19%195.44B
54.19%195.44B
Other current assets
-47.96%4.68B
63.02%16.44B
33.82%11.74B
17.53%10.92B
17.53%10.92B
-12.20%9B
29.67%10.08B
23.51%8.77B
29.64%9.29B
29.64%9.29B
Total current assets
35.64%591.81B
20.43%511.93B
19.57%461.23B
4.53%420.24B
4.53%420.24B
13.10%436.29B
17.39%425.08B
11.81%385.72B
18.72%402.03B
18.72%402.03B
Non current assets
Net PPE
49.15%9.62B
118.77%9.57B
106.56%9.82B
101.88%9.99B
101.88%9.99B
23.44%6.45B
-22.02%4.37B
-27.51%4.75B
-19.50%4.95B
-19.50%4.95B
-Gross PP&E
49.15%9.62B
118.77%9.57B
106.56%9.82B
101.88%9.99B
101.88%9.99B
23.44%6.45B
-22.02%4.37B
-27.51%4.75B
-19.50%4.95B
-19.50%4.95B
Prepaid assets-non current
-67.57%21.83B
-31.28%42.83B
-51.19%39.83B
-17.50%67.33B
-17.50%67.33B
-17.50%67.33B
-18.64%62.33B
22.52%81.61B
32.47%81.61B
32.47%81.61B
Total investment
631.69%39.37B
665.57%40.31B
1,033.80%35.9B
989.57%35.61B
989.57%35.61B
74.14%5.38B
110.43%5.27B
8.80%3.17B
75.79%3.27B
75.79%3.27B
-Financial asset investment
631.69%39.37B
665.57%40.31B
1,033.80%35.9B
989.57%35.61B
989.57%35.61B
74.14%5.38B
110.43%5.27B
8.80%3.17B
75.79%3.27B
75.79%3.27B
-Including:Available-for-sale securities
631.69%39.37B
665.57%40.31B
1,033.80%35.9B
989.57%35.61B
989.57%35.61B
74.14%5.38B
110.43%5.27B
8.80%3.17B
75.79%3.27B
75.79%3.27B
Goodwill and other intangible assets
215.32%3.48B
349.59%2.75B
227.22%2.1B
122.81%1.27B
122.81%1.27B
84.45%1.1B
-21.26%611M
-22.25%643M
-33.33%570M
-33.33%570M
-Other intangible assets
215.32%3.48B
349.59%2.75B
227.22%2.1B
122.81%1.27B
122.81%1.27B
84.45%1.1B
-21.26%611M
-22.25%643M
-33.33%570M
-33.33%570M
Deferred tax assets-non current
24.27%6.99B
-4.67%7.02B
-8.56%7.15B
1.53%8.48B
1.53%8.48B
-25.23%5.63B
-7.64%7.36B
3.88%7.82B
0.64%8.35B
0.64%8.35B
Other non current assets
-27.84%661M
-22.40%731M
-19.69%771M
-14.34%848M
-14.34%848M
-12.01%916M
-4.75%942M
-4.10%960M
5.66%990M
5.66%990M
Total non current assets
-5.59%81.96B
27.59%103.2B
-3.41%95.57B
23.85%123.52B
23.85%123.52B
-12.40%86.81B
-14.37%80.89B
15.82%98.95B
25.14%99.74B
25.14%99.74B
Total assets
28.80%673.76B
21.58%615.14B
14.88%556.79B
8.37%543.76B
8.37%543.76B
7.89%523.1B
10.82%505.97B
12.61%484.67B
19.94%501.77B
19.94%501.77B
Liabilities
Current liabilities
Financial liabilities
85.26%130.17B
66.70%127.69B
66.18%105.51B
13.62%77.48B
13.62%77.48B
48.79%70.26B
71.86%76.6B
4.62%63.49B
-8.60%68.19B
-8.60%68.19B
-Current debt and capital lease obligation
85.13%127.34B
67.15%125.38B
67.50%103.86B
13.19%75.65B
13.19%75.65B
50.38%68.79B
76.86%75.01B
4.17%62.01B
-9.17%66.83B
-9.17%66.83B
-Including:Current debt
86.48%125.96B
67.70%124.08B
68.39%102.44B
12.99%74.2B
12.99%74.2B
51.63%67.55B
79.80%73.99B
4.59%60.84B
-8.58%65.67B
-8.58%65.67B
-Including:Current capital Lease obligation
11.69%1.39B
26.91%1.3B
21.35%1.42B
24.68%1.45B
24.68%1.45B
3.77%1.24B
-19.02%1.02B
-14.09%1.17B
-33.20%1.16B
-33.20%1.16B
-Other financial liabilities
91.40%2.83B
45.46%2.31B
10.98%1.65B
34.56%1.83B
34.56%1.83B
-0.40%1.48B
-26.47%1.59B
28.15%1.48B
31.56%1.36B
31.56%1.36B
Payables
4.27%29.74B
-6.09%26.33B
-36.75%14.78B
-31.43%15.77B
-31.43%15.77B
26.03%28.52B
9.05%28.04B
3.07%23.37B
-16.02%22.99B
-16.02%22.99B
-accounts payable
-27.14%17.2B
-21.56%18.26B
-35.70%13.94B
-30.20%15.05B
-30.20%15.05B
4.35%23.61B
3.50%23.27B
-0.31%21.68B
3.35%21.56B
3.35%21.56B
-Total tax payable
155.47%12.53B
69.47%8.07B
-50.24%839M
-49.90%718M
-49.90%718M
--4.91B
47.74%4.76B
82.86%1.69B
-78.01%1.43B
-78.01%1.43B
Current provisions
--272M
--273M
--272M
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----
----
----
----
----
----
Other current liabilities
17.55%265.87B
10.85%239.65B
9.22%229.9B
7.05%226.26B
7.05%226.26B
7.74%226.18B
13.12%216.19B
16.92%210.49B
22.23%211.36B
22.23%211.36B
Current liabilities
31.11%426.04B
22.79%393.93B
17.86%350.47B
5.61%319.51B
5.61%319.51B
16.15%324.96B
22.74%320.82B
12.89%297.35B
10.05%302.54B
10.05%302.54B
Non current liabilities
Non current financial liabilities
12.01%126.06B
4.75%108.78B
-10.80%100.01B
-2.17%123.73B
-2.17%123.73B
-17.94%112.54B
-21.65%103.85B
5.47%112.12B
45.41%126.48B
45.41%126.48B
-Long term debt and capital lease obligation
12.01%126.06B
4.75%108.78B
-10.77%100.01B
-2.17%123.73B
-2.17%123.73B
-17.94%112.54B
-21.65%103.85B
5.43%112.08B
45.41%126.48B
45.41%126.48B
-Including:Long term debt
10.23%119.93B
0.44%102.45B
-15.16%93.37B
-6.04%116.75B
-6.04%116.75B
-19.24%108.8B
-21.35%102B
6.89%110.06B
47.00%124.26B
47.00%124.26B
-Including:Long term capital lease obligation
64.00%6.13B
242.59%6.33B
228.18%6.64B
215.04%6.98B
215.04%6.98B
54.25%3.74B
-35.45%1.85B
-39.39%2.02B
-9.45%2.21B
-9.45%2.21B
-Other financial liabilities-Non current
----
----
----
----
----
----
----
--43M
----
----
Long term provisions
74.74%671M
74.67%669M
74.41%668M
74.35%666M
74.35%666M
-0.78%384M
-0.78%383M
-15.64%383M
-19.92%382M
-19.92%382M
Non current deferred liabilities
-6.32%89M
-6.32%89M
-6.32%89M
-7.37%88M
-7.37%88M
-53.88%95M
-53.88%95M
-69.35%95M
-48.09%95M
-48.09%95M
Other non current liabilities
214.50%412M
204.20%435M
205.26%406M
-2.27%129M
-2.27%129M
-2.24%131M
2.14%143M
-1.48%133M
-5.71%132M
-5.71%132M
Total non current liabilities
12.45%127.23B
5.27%109.98B
-10.26%101.17B
-1.95%124.61B
-1.95%124.61B
-17.93%113.15B
-21.62%104.47B
5.16%112.73B
44.78%127.09B
44.78%127.09B
Total liabilities
26.29%553.27B
18.49%503.91B
10.13%451.64B
3.37%444.12B
3.37%444.12B
4.90%438.11B
7.76%425.29B
10.66%410.09B
18.46%429.63B
18.46%429.63B
Shareholders'equity
Share capital
1.79%48.9B
1.69%48.68B
1.80%48.35B
1.75%48.18B
1.75%48.18B
1.86%48.04B
2.51%47.87B
3.78%47.5B
3.84%47.35B
3.84%47.35B
-common stock
1.79%48.9B
1.69%48.68B
1.80%48.35B
1.75%48.18B
1.75%48.18B
1.86%48.04B
2.51%47.87B
3.78%47.5B
3.84%47.35B
3.84%47.35B
Additional paid-in capital
1.76%51.78B
1.81%51.62B
1.78%51.22B
1.61%51B
1.61%51B
0.77%50.88B
1.37%50.71B
0.04%50.32B
0.98%50.19B
0.98%50.19B
Retained earnings
194.37%16.42B
134.82%7.57B
107.53%1.97B
89.65%-3.01B
89.65%-3.01B
48.61%-17.4B
42.86%-21.74B
34.48%-26.18B
31.91%-29.13B
31.91%-29.13B
Less: Treasury stock
--1M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
-3.90%3.06B
-14.82%3.01B
28.55%3.27B
-9.09%3.11B
-9.09%3.11B
1.53%3.18B
19.10%3.54B
-24.74%2.55B
21.23%3.42B
21.23%3.42B
Total stockholders'equity
41.85%120.15B
37.97%110.89B
41.30%104.82B
38.19%99.27B
38.19%99.27B
26.54%84.71B
30.39%80.37B
24.70%74.18B
29.79%71.84B
29.79%71.84B
Noncontrolling interests
19.72%340M
10.06%339M
-15.97%342M
20.45%371M
20.45%371M
5.19%284M
11.59%308M
27.59%407M
-1.60%308M
-1.60%308M
Total equity
41.77%120.49B
37.86%111.23B
40.99%105.16B
38.11%99.64B
38.11%99.64B
26.45%84.99B
30.31%80.68B
24.72%74.58B
29.62%72.14B
29.62%72.14B
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
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.99%249.35B-3.72%185.86B2.83%175.19B-21.65%154.59B-21.65%154.59B0.89%191.82B2.41%193.05B-13.47%170.37B-3.62%197.31B-3.62%197.31B
-Cash and cash equivalents -17.01%158.35B-13.93%164.57B-9.42%153.43B-21.64%153.4B-21.64%153.4B0.52%190.81B1.52%191.2B-13.82%169.38B-4.29%195.76B-4.29%195.76B
-Including:Cash -17.01%158.35B-13.93%164.57B-9.42%153.43B-21.64%153.4B-21.64%153.4B0.52%190.81B1.52%191.2B-13.82%169.38B-4.29%195.76B-4.29%195.76B
-Short term investments 8,874.26%91B1,055.18%21.29B2,115.89%21.76B-22.55%1.2B-22.55%1.2B223.96%1.01B977.78%1.84B193.13%982M687.24%1.54B687.24%1.54B
Receivables 43.45%337.77B39.51%309.64B32.78%274.29B30.34%254.73B30.34%254.73B27.01%235.47B33.84%221.95B46.53%206.58B54.19%195.44B54.19%195.44B
-Accounts receivable 43.45%337.77B39.51%309.64B32.78%274.29B30.34%254.73B30.34%254.73B27.01%235.47B33.84%221.95B46.53%206.58B54.19%195.44B54.19%195.44B
Other current assets -47.96%4.68B63.02%16.44B33.82%11.74B17.53%10.92B17.53%10.92B-12.20%9B29.67%10.08B23.51%8.77B29.64%9.29B29.64%9.29B
Total current assets 35.64%591.81B20.43%511.93B19.57%461.23B4.53%420.24B4.53%420.24B13.10%436.29B17.39%425.08B11.81%385.72B18.72%402.03B18.72%402.03B
Non current assets
Net PPE 49.15%9.62B118.77%9.57B106.56%9.82B101.88%9.99B101.88%9.99B23.44%6.45B-22.02%4.37B-27.51%4.75B-19.50%4.95B-19.50%4.95B
-Gross PP&E 49.15%9.62B118.77%9.57B106.56%9.82B101.88%9.99B101.88%9.99B23.44%6.45B-22.02%4.37B-27.51%4.75B-19.50%4.95B-19.50%4.95B
Prepaid assets-non current -67.57%21.83B-31.28%42.83B-51.19%39.83B-17.50%67.33B-17.50%67.33B-17.50%67.33B-18.64%62.33B22.52%81.61B32.47%81.61B32.47%81.61B
Total investment 631.69%39.37B665.57%40.31B1,033.80%35.9B989.57%35.61B989.57%35.61B74.14%5.38B110.43%5.27B8.80%3.17B75.79%3.27B75.79%3.27B
-Financial asset investment 631.69%39.37B665.57%40.31B1,033.80%35.9B989.57%35.61B989.57%35.61B74.14%5.38B110.43%5.27B8.80%3.17B75.79%3.27B75.79%3.27B
-Including:Available-for-sale securities 631.69%39.37B665.57%40.31B1,033.80%35.9B989.57%35.61B989.57%35.61B74.14%5.38B110.43%5.27B8.80%3.17B75.79%3.27B75.79%3.27B
Goodwill and other intangible assets 215.32%3.48B349.59%2.75B227.22%2.1B122.81%1.27B122.81%1.27B84.45%1.1B-21.26%611M-22.25%643M-33.33%570M-33.33%570M
-Other intangible assets 215.32%3.48B349.59%2.75B227.22%2.1B122.81%1.27B122.81%1.27B84.45%1.1B-21.26%611M-22.25%643M-33.33%570M-33.33%570M
Deferred tax assets-non current 24.27%6.99B-4.67%7.02B-8.56%7.15B1.53%8.48B1.53%8.48B-25.23%5.63B-7.64%7.36B3.88%7.82B0.64%8.35B0.64%8.35B
Other non current assets -27.84%661M-22.40%731M-19.69%771M-14.34%848M-14.34%848M-12.01%916M-4.75%942M-4.10%960M5.66%990M5.66%990M
Total non current assets -5.59%81.96B27.59%103.2B-3.41%95.57B23.85%123.52B23.85%123.52B-12.40%86.81B-14.37%80.89B15.82%98.95B25.14%99.74B25.14%99.74B
Total assets 28.80%673.76B21.58%615.14B14.88%556.79B8.37%543.76B8.37%543.76B7.89%523.1B10.82%505.97B12.61%484.67B19.94%501.77B19.94%501.77B
Liabilities
Current liabilities
Financial liabilities 85.26%130.17B66.70%127.69B66.18%105.51B13.62%77.48B13.62%77.48B48.79%70.26B71.86%76.6B4.62%63.49B-8.60%68.19B-8.60%68.19B
-Current debt and capital lease obligation 85.13%127.34B67.15%125.38B67.50%103.86B13.19%75.65B13.19%75.65B50.38%68.79B76.86%75.01B4.17%62.01B-9.17%66.83B-9.17%66.83B
-Including:Current debt 86.48%125.96B67.70%124.08B68.39%102.44B12.99%74.2B12.99%74.2B51.63%67.55B79.80%73.99B4.59%60.84B-8.58%65.67B-8.58%65.67B
-Including:Current capital Lease obligation 11.69%1.39B26.91%1.3B21.35%1.42B24.68%1.45B24.68%1.45B3.77%1.24B-19.02%1.02B-14.09%1.17B-33.20%1.16B-33.20%1.16B
-Other financial liabilities 91.40%2.83B45.46%2.31B10.98%1.65B34.56%1.83B34.56%1.83B-0.40%1.48B-26.47%1.59B28.15%1.48B31.56%1.36B31.56%1.36B
Payables 4.27%29.74B-6.09%26.33B-36.75%14.78B-31.43%15.77B-31.43%15.77B26.03%28.52B9.05%28.04B3.07%23.37B-16.02%22.99B-16.02%22.99B
-accounts payable -27.14%17.2B-21.56%18.26B-35.70%13.94B-30.20%15.05B-30.20%15.05B4.35%23.61B3.50%23.27B-0.31%21.68B3.35%21.56B3.35%21.56B
-Total tax payable 155.47%12.53B69.47%8.07B-50.24%839M-49.90%718M-49.90%718M--4.91B47.74%4.76B82.86%1.69B-78.01%1.43B-78.01%1.43B
Current provisions --272M--273M--272M----------------------------
Other current liabilities 17.55%265.87B10.85%239.65B9.22%229.9B7.05%226.26B7.05%226.26B7.74%226.18B13.12%216.19B16.92%210.49B22.23%211.36B22.23%211.36B
Current liabilities 31.11%426.04B22.79%393.93B17.86%350.47B5.61%319.51B5.61%319.51B16.15%324.96B22.74%320.82B12.89%297.35B10.05%302.54B10.05%302.54B
Non current liabilities
Non current financial liabilities 12.01%126.06B4.75%108.78B-10.80%100.01B-2.17%123.73B-2.17%123.73B-17.94%112.54B-21.65%103.85B5.47%112.12B45.41%126.48B45.41%126.48B
-Long term debt and capital lease obligation 12.01%126.06B4.75%108.78B-10.77%100.01B-2.17%123.73B-2.17%123.73B-17.94%112.54B-21.65%103.85B5.43%112.08B45.41%126.48B45.41%126.48B
-Including:Long term debt 10.23%119.93B0.44%102.45B-15.16%93.37B-6.04%116.75B-6.04%116.75B-19.24%108.8B-21.35%102B6.89%110.06B47.00%124.26B47.00%124.26B
-Including:Long term capital lease obligation 64.00%6.13B242.59%6.33B228.18%6.64B215.04%6.98B215.04%6.98B54.25%3.74B-35.45%1.85B-39.39%2.02B-9.45%2.21B-9.45%2.21B
-Other financial liabilities-Non current ------------------------------43M--------
Long term provisions 74.74%671M74.67%669M74.41%668M74.35%666M74.35%666M-0.78%384M-0.78%383M-15.64%383M-19.92%382M-19.92%382M
Non current deferred liabilities -6.32%89M-6.32%89M-6.32%89M-7.37%88M-7.37%88M-53.88%95M-53.88%95M-69.35%95M-48.09%95M-48.09%95M
Other non current liabilities 214.50%412M204.20%435M205.26%406M-2.27%129M-2.27%129M-2.24%131M2.14%143M-1.48%133M-5.71%132M-5.71%132M
Total non current liabilities 12.45%127.23B5.27%109.98B-10.26%101.17B-1.95%124.61B-1.95%124.61B-17.93%113.15B-21.62%104.47B5.16%112.73B44.78%127.09B44.78%127.09B
Total liabilities 26.29%553.27B18.49%503.91B10.13%451.64B3.37%444.12B3.37%444.12B4.90%438.11B7.76%425.29B10.66%410.09B18.46%429.63B18.46%429.63B
Shareholders'equity
Share capital 1.79%48.9B1.69%48.68B1.80%48.35B1.75%48.18B1.75%48.18B1.86%48.04B2.51%47.87B3.78%47.5B3.84%47.35B3.84%47.35B
-common stock 1.79%48.9B1.69%48.68B1.80%48.35B1.75%48.18B1.75%48.18B1.86%48.04B2.51%47.87B3.78%47.5B3.84%47.35B3.84%47.35B
Additional paid-in capital 1.76%51.78B1.81%51.62B1.78%51.22B1.61%51B1.61%51B0.77%50.88B1.37%50.71B0.04%50.32B0.98%50.19B0.98%50.19B
Retained earnings 194.37%16.42B134.82%7.57B107.53%1.97B89.65%-3.01B89.65%-3.01B48.61%-17.4B42.86%-21.74B34.48%-26.18B31.91%-29.13B31.91%-29.13B
Less: Treasury stock --1M--0--0--0--0--0--0--0--0--0
Other equity interest -3.90%3.06B-14.82%3.01B28.55%3.27B-9.09%3.11B-9.09%3.11B1.53%3.18B19.10%3.54B-24.74%2.55B21.23%3.42B21.23%3.42B
Total stockholders'equity 41.85%120.15B37.97%110.89B41.30%104.82B38.19%99.27B38.19%99.27B26.54%84.71B30.39%80.37B24.70%74.18B29.79%71.84B29.79%71.84B
Noncontrolling interests 19.72%340M10.06%339M-15.97%342M20.45%371M20.45%371M5.19%284M11.59%308M27.59%407M-1.60%308M-1.60%308M
Total equity 41.77%120.49B37.86%111.23B40.99%105.16B38.11%99.64B38.11%99.64B26.45%84.99B30.31%80.68B24.72%74.58B29.62%72.14B29.62%72.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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