美股市場個股詳情

Mercari軟件(ADR) (MCARY)

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  • 12.255
  • 0.0000.00%
延時15分鐘行情收盤價 04/17 11:19 (美東)
40.45億總市值22.28市盈率TTM

Mercari軟件(ADR) (MCARY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
29.99%2,493.5億
-3.72%1,858.57億
2.83%1,751.94億
-21.65%1,545.93億
-21.65%1,545.93億
0.89%1,918.24億
2.41%1,930.47億
-13.47%1,703.66億
-3.62%1,973.05億
-3.62%1,973.05億
-現金和現金等價物
-17.01%1,583.51億
-13.93%1,645.67億
-9.42%1,534.34億
-21.64%1,533.98億
-21.64%1,533.98億
0.52%1,908.1億
1.52%1,912.04億
-13.82%1,693.84億
-4.29%1,957.62億
-4.29%1,957.62億
-短期投資
8,874.26%909.99億
1,055.18%212.9億
2,115.89%217.6億
-22.55%11.95億
-22.55%11.95億
223.96%10.14億
977.78%18.43億
193.13%9.82億
687.24%15.43億
687.24%15.43億
-應收賬款
43.45%3,377.71億
39.51%3,096.4億
32.78%2,742.91億
30.34%2,547.28億
30.34%2,547.28億
27.01%2,354.65億
33.84%2,219.54億
46.53%2,065.82億
54.19%1,954.37億
54.19%1,954.37億
其他流動資產
-47.96%46.84億
63.02%164.37億
33.82%117.41億
17.53%109.2億
17.53%109.2億
-12.20%90.01億
29.67%100.83億
23.51%87.74億
29.64%92.91億
29.64%92.91億
流動資產合計
35.64%5,918.05億
20.43%5,119.34億
19.57%4,612.26億
4.53%4,202.41億
4.53%4,202.41億
13.10%4,362.9億
17.39%4,250.84億
11.81%3,857.22億
18.72%4,020.33億
18.72%4,020.33億
非流動資產
固定資產淨額
49.15%96.2億
118.77%95.67億
106.56%98.2億
101.88%99.91億
101.88%99.91億
23.44%64.5億
-22.02%43.73億
-27.51%47.54億
-19.50%49.49億
-19.50%49.49億
-固定資產
49.15%96.2億
118.77%95.67億
106.56%98.2億
101.88%99.91億
101.88%99.91億
23.44%64.5億
-22.02%43.73億
-27.51%47.54億
-19.50%49.49億
-19.50%49.49億
商譽及其他無形資產
215.32%34.78億
349.59%27.47億
227.22%21.04億
122.81%12.7億
122.81%12.7億
84.45%11.03億
-21.26%6.11億
-22.25%6.43億
-33.33%5.7億
-33.33%5.7億
-其他無形資產
215.32%34.78億
349.59%27.47億
227.22%21.04億
122.81%12.7億
122.81%12.7億
84.45%11.03億
-21.26%6.11億
-22.25%6.43億
-33.33%5.7億
-33.33%5.7億
長期預付費用
-67.57%218.32億
-31.28%428.31億
-51.19%398.29億
-17.50%673.28億
-17.50%673.28億
-17.50%673.29億
-18.64%623.31億
22.52%816.07億
32.47%816.12億
32.47%816.12億
其他非流動資產
-27.84%6.61億
-22.40%7.31億
-19.69%7.71億
-14.34%8.48億
-14.34%8.48億
-12.01%9.16億
-4.75%9.42億
-4.10%9.6億
5.66%9.9億
5.66%9.9億
非流動資產合計
-5.59%819.57億
27.59%1,032.02億
-3.41%955.67億
23.85%1,235.22億
23.85%1,235.22億
-12.40%868.07億
-14.37%808.85億
15.82%989.46億
25.14%997.39億
25.14%997.39億
總資產
28.80%6,737.63億
21.58%6,151.36億
14.88%5,567.94億
8.37%5,437.63億
8.37%5,437.63億
7.89%5,230.97億
10.82%5,059.69億
12.61%4,846.69億
19.94%5,017.73億
19.94%5,017.73億
負債
流動負債
應付款項
4.27%297.35億
-6.09%263.28億
-36.75%147.8億
-31.43%157.67億
-31.43%157.67億
26.03%285.16億
9.05%280.36億
3.07%233.67億
-16.02%229.93億
-16.02%229.93億
-應付賬款
-27.14%172.04億
-21.56%182.56億
-35.70%139.41億
-30.20%150.49億
-30.20%150.49億
4.35%236.11億
3.50%232.73億
-0.31%216.81億
3.35%215.6億
3.35%215.6億
-應付稅費
155.47%125.31億
69.47%80.72億
-50.24%8.39億
-49.90%7.18億
-49.90%7.18億
--49.05億
47.74%47.63億
82.86%16.86億
-78.01%14.33億
-78.01%14.33億
現行撥備
--2.72億
--2.73億
--2.72億
----
----
----
----
----
----
----
短期借款與租賃負債
85.13%1,273.4億
67.15%1,253.79億
67.50%1,038.64億
13.19%756.46億
13.19%756.46億
50.38%687.85億
76.86%750.11億
4.17%620.09億
-9.17%668.31億
-9.17%668.31億
-短期借款
86.48%1,259.55億
67.70%1,240.82億
68.39%1,024.43億
12.99%741.96億
12.99%741.96億
51.63%675.45億
79.80%739.89億
4.59%608.38億
-8.58%656.68億
-8.58%656.68億
-短期租賃負債
11.69%13.85億
26.91%12.97億
21.35%14.21億
24.68%14.5億
24.68%14.5億
3.77%12.4億
-19.02%10.22億
-14.09%11.71億
-33.20%11.63億
-33.20%11.63億
其他流動負債
17.55%2,658.65億
10.85%2,396.45億
9.22%2,299.02億
7.05%2,262.64億
7.05%2,262.64億
7.74%2,261.78億
13.12%2,161.88億
16.92%2,104.92億
22.23%2,113.56億
22.23%2,113.56億
流動負債總額
31.11%4,260.39億
22.79%3,939.32億
17.86%3,504.65億
5.61%3,195.11億
5.61%3,195.11億
16.15%3,249.56億
22.74%3,208.21億
12.89%2,973.52億
10.05%3,025.43億
10.05%3,025.43億
非流動負債
長期撥備
74.74%6.71億
74.67%6.69億
74.41%6.68億
74.35%6.66億
74.35%6.66億
-0.78%3.84億
-0.78%3.83億
-15.64%3.83億
-19.92%3.82億
-19.92%3.82億
長期借款與租賃負債
12.01%1,260.62億
4.75%1,087.83億
-10.77%1,000.09億
-2.17%1,237.29億
-2.17%1,237.29億
-17.94%1,125.42億
-21.65%1,038.47億
5.43%1,120.79億
45.41%1,264.77億
45.41%1,264.77億
-長期借款
10.23%1,199.3億
0.44%1,024.52億
-15.16%933.7億
-6.04%1,167.54億
-6.04%1,167.54億
-19.24%1,088.03億
-21.35%1,019.99億
6.89%1,100.56億
47.00%1,242.63億
47.00%1,242.63億
-長期租賃負債
64.00%61.32億
242.59%63.31億
228.18%66.39億
215.04%69.75億
215.04%69.75億
54.25%37.39億
-35.45%18.48億
-39.39%20.23億
-9.45%22.14億
-9.45%22.14億
其他非流動負債
214.50%4.12億
204.20%4.35億
205.26%4.06億
-2.27%1.29億
-2.27%1.29億
-2.24%1.31億
2.14%1.43億
-1.48%1.33億
-5.71%1.32億
-5.71%1.32億
非流動負債總額
12.45%1,272.34億
5.27%1,099.76億
-10.26%1,011.72億
-1.95%1,246.12億
-1.95%1,246.12億
-17.93%1,131.52億
-21.62%1,044.68億
5.16%1,127.33億
44.78%1,270.86億
44.78%1,270.86億
總負債
26.29%5,532.73億
18.49%5,039.08億
10.13%4,516.37億
3.37%4,441.23億
3.37%4,441.23億
4.90%4,381.08億
7.76%4,252.89億
10.66%4,100.85億
18.46%4,296.29億
18.46%4,296.29億
所有者權益
股本
1.79%488.97億
1.69%486.84億
1.80%483.52億
1.75%481.76億
1.75%481.76億
1.86%480.36億
2.51%478.74億
3.78%474.95億
3.84%473.49億
3.84%473.49億
-普通股股本
1.79%488.97億
1.69%486.84億
1.80%483.52億
1.75%481.76億
1.75%481.76億
1.86%480.36億
2.51%478.74億
3.78%474.95億
3.84%473.49億
3.84%473.49億
留存收益
194.37%164.16億
134.82%75.71億
107.53%19.72億
89.65%-30.14億
89.65%-30.14億
48.61%-173.96億
42.86%-217.44億
34.48%-261.84億
31.91%-291.25億
31.91%-291.25億
資本公積
1.76%517.8億
1.81%516.23億
1.78%512.18億
1.61%509.98億
1.61%509.98億
0.77%508.83億
1.37%507.07億
0.04%503.2億
0.98%501.92億
0.98%501.92億
減:庫存股
--100萬
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他權益
-3.90%30.58億
-14.82%30.11億
28.55%32.73億
-9.09%31.09億
-9.09%31.09億
1.53%31.82億
19.10%35.35億
-24.74%25.46億
21.23%34.2億
21.23%34.2億
股東權益總額
41.85%1,201.5億
37.97%1,108.89億
41.30%1,048.15億
38.19%992.69億
38.19%992.69億
26.54%847.05億
30.39%803.72億
24.70%741.77億
29.79%718.36億
29.79%718.36億
非控制性權益
19.72%3.4億
10.06%3.39億
-15.97%3.42億
20.45%3.71億
20.45%3.71億
5.19%2.84億
11.59%3.08億
27.59%4.07億
-1.60%3.08億
-1.60%3.08億
總權益
41.77%1,204.9億
37.86%1,112.28億
40.99%1,051.57億
38.11%996.4億
38.11%996.4億
26.45%849.89億
30.31%806.8億
24.72%745.84億
29.62%721.44億
29.62%721.44億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2026/03/31(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 29.99%2,493.5億-3.72%1,858.57億2.83%1,751.94億-21.65%1,545.93億-21.65%1,545.93億0.89%1,918.24億2.41%1,930.47億-13.47%1,703.66億-3.62%1,973.05億-3.62%1,973.05億
-現金和現金等價物 -17.01%1,583.51億-13.93%1,645.67億-9.42%1,534.34億-21.64%1,533.98億-21.64%1,533.98億0.52%1,908.1億1.52%1,912.04億-13.82%1,693.84億-4.29%1,957.62億-4.29%1,957.62億
-短期投資 8,874.26%909.99億1,055.18%212.9億2,115.89%217.6億-22.55%11.95億-22.55%11.95億223.96%10.14億977.78%18.43億193.13%9.82億687.24%15.43億687.24%15.43億
-應收賬款 43.45%3,377.71億39.51%3,096.4億32.78%2,742.91億30.34%2,547.28億30.34%2,547.28億27.01%2,354.65億33.84%2,219.54億46.53%2,065.82億54.19%1,954.37億54.19%1,954.37億
其他流動資產 -47.96%46.84億63.02%164.37億33.82%117.41億17.53%109.2億17.53%109.2億-12.20%90.01億29.67%100.83億23.51%87.74億29.64%92.91億29.64%92.91億
流動資產合計 35.64%5,918.05億20.43%5,119.34億19.57%4,612.26億4.53%4,202.41億4.53%4,202.41億13.10%4,362.9億17.39%4,250.84億11.81%3,857.22億18.72%4,020.33億18.72%4,020.33億
非流動資產
固定資產淨額 49.15%96.2億118.77%95.67億106.56%98.2億101.88%99.91億101.88%99.91億23.44%64.5億-22.02%43.73億-27.51%47.54億-19.50%49.49億-19.50%49.49億
-固定資產 49.15%96.2億118.77%95.67億106.56%98.2億101.88%99.91億101.88%99.91億23.44%64.5億-22.02%43.73億-27.51%47.54億-19.50%49.49億-19.50%49.49億
商譽及其他無形資產 215.32%34.78億349.59%27.47億227.22%21.04億122.81%12.7億122.81%12.7億84.45%11.03億-21.26%6.11億-22.25%6.43億-33.33%5.7億-33.33%5.7億
-其他無形資產 215.32%34.78億349.59%27.47億227.22%21.04億122.81%12.7億122.81%12.7億84.45%11.03億-21.26%6.11億-22.25%6.43億-33.33%5.7億-33.33%5.7億
長期預付費用 -67.57%218.32億-31.28%428.31億-51.19%398.29億-17.50%673.28億-17.50%673.28億-17.50%673.29億-18.64%623.31億22.52%816.07億32.47%816.12億32.47%816.12億
其他非流動資產 -27.84%6.61億-22.40%7.31億-19.69%7.71億-14.34%8.48億-14.34%8.48億-12.01%9.16億-4.75%9.42億-4.10%9.6億5.66%9.9億5.66%9.9億
非流動資產合計 -5.59%819.57億27.59%1,032.02億-3.41%955.67億23.85%1,235.22億23.85%1,235.22億-12.40%868.07億-14.37%808.85億15.82%989.46億25.14%997.39億25.14%997.39億
總資產 28.80%6,737.63億21.58%6,151.36億14.88%5,567.94億8.37%5,437.63億8.37%5,437.63億7.89%5,230.97億10.82%5,059.69億12.61%4,846.69億19.94%5,017.73億19.94%5,017.73億
負債
流動負債
應付款項 4.27%297.35億-6.09%263.28億-36.75%147.8億-31.43%157.67億-31.43%157.67億26.03%285.16億9.05%280.36億3.07%233.67億-16.02%229.93億-16.02%229.93億
-應付賬款 -27.14%172.04億-21.56%182.56億-35.70%139.41億-30.20%150.49億-30.20%150.49億4.35%236.11億3.50%232.73億-0.31%216.81億3.35%215.6億3.35%215.6億
-應付稅費 155.47%125.31億69.47%80.72億-50.24%8.39億-49.90%7.18億-49.90%7.18億--49.05億47.74%47.63億82.86%16.86億-78.01%14.33億-78.01%14.33億
現行撥備 --2.72億--2.73億--2.72億----------------------------
短期借款與租賃負債 85.13%1,273.4億67.15%1,253.79億67.50%1,038.64億13.19%756.46億13.19%756.46億50.38%687.85億76.86%750.11億4.17%620.09億-9.17%668.31億-9.17%668.31億
-短期借款 86.48%1,259.55億67.70%1,240.82億68.39%1,024.43億12.99%741.96億12.99%741.96億51.63%675.45億79.80%739.89億4.59%608.38億-8.58%656.68億-8.58%656.68億
-短期租賃負債 11.69%13.85億26.91%12.97億21.35%14.21億24.68%14.5億24.68%14.5億3.77%12.4億-19.02%10.22億-14.09%11.71億-33.20%11.63億-33.20%11.63億
其他流動負債 17.55%2,658.65億10.85%2,396.45億9.22%2,299.02億7.05%2,262.64億7.05%2,262.64億7.74%2,261.78億13.12%2,161.88億16.92%2,104.92億22.23%2,113.56億22.23%2,113.56億
流動負債總額 31.11%4,260.39億22.79%3,939.32億17.86%3,504.65億5.61%3,195.11億5.61%3,195.11億16.15%3,249.56億22.74%3,208.21億12.89%2,973.52億10.05%3,025.43億10.05%3,025.43億
非流動負債
長期撥備 74.74%6.71億74.67%6.69億74.41%6.68億74.35%6.66億74.35%6.66億-0.78%3.84億-0.78%3.83億-15.64%3.83億-19.92%3.82億-19.92%3.82億
長期借款與租賃負債 12.01%1,260.62億4.75%1,087.83億-10.77%1,000.09億-2.17%1,237.29億-2.17%1,237.29億-17.94%1,125.42億-21.65%1,038.47億5.43%1,120.79億45.41%1,264.77億45.41%1,264.77億
-長期借款 10.23%1,199.3億0.44%1,024.52億-15.16%933.7億-6.04%1,167.54億-6.04%1,167.54億-19.24%1,088.03億-21.35%1,019.99億6.89%1,100.56億47.00%1,242.63億47.00%1,242.63億
-長期租賃負債 64.00%61.32億242.59%63.31億228.18%66.39億215.04%69.75億215.04%69.75億54.25%37.39億-35.45%18.48億-39.39%20.23億-9.45%22.14億-9.45%22.14億
其他非流動負債 214.50%4.12億204.20%4.35億205.26%4.06億-2.27%1.29億-2.27%1.29億-2.24%1.31億2.14%1.43億-1.48%1.33億-5.71%1.32億-5.71%1.32億
非流動負債總額 12.45%1,272.34億5.27%1,099.76億-10.26%1,011.72億-1.95%1,246.12億-1.95%1,246.12億-17.93%1,131.52億-21.62%1,044.68億5.16%1,127.33億44.78%1,270.86億44.78%1,270.86億
總負債 26.29%5,532.73億18.49%5,039.08億10.13%4,516.37億3.37%4,441.23億3.37%4,441.23億4.90%4,381.08億7.76%4,252.89億10.66%4,100.85億18.46%4,296.29億18.46%4,296.29億
所有者權益
股本 1.79%488.97億1.69%486.84億1.80%483.52億1.75%481.76億1.75%481.76億1.86%480.36億2.51%478.74億3.78%474.95億3.84%473.49億3.84%473.49億
-普通股股本 1.79%488.97億1.69%486.84億1.80%483.52億1.75%481.76億1.75%481.76億1.86%480.36億2.51%478.74億3.78%474.95億3.84%473.49億3.84%473.49億
留存收益 194.37%164.16億134.82%75.71億107.53%19.72億89.65%-30.14億89.65%-30.14億48.61%-173.96億42.86%-217.44億34.48%-261.84億31.91%-291.25億31.91%-291.25億
資本公積 1.76%517.8億1.81%516.23億1.78%512.18億1.61%509.98億1.61%509.98億0.77%508.83億1.37%507.07億0.04%503.2億0.98%501.92億0.98%501.92億
減:庫存股 --100萬--0--0--0--0--0--0--0--0--0
其他權益 -3.90%30.58億-14.82%30.11億28.55%32.73億-9.09%31.09億-9.09%31.09億1.53%31.82億19.10%35.35億-24.74%25.46億21.23%34.2億21.23%34.2億
股東權益總額 41.85%1,201.5億37.97%1,108.89億41.30%1,048.15億38.19%992.69億38.19%992.69億26.54%847.05億30.39%803.72億24.70%741.77億29.79%718.36億29.79%718.36億
非控制性權益 19.72%3.4億10.06%3.39億-15.97%3.42億20.45%3.71億20.45%3.71億5.19%2.84億11.59%3.08億27.59%4.07億-1.60%3.08億-1.60%3.08億
總權益 41.77%1,204.9億37.86%1,112.28億40.99%1,051.57億38.11%996.4億38.11%996.4億26.45%849.89億30.31%806.8億24.72%745.84億29.62%721.44億29.62%721.44億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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