US Stock MarketDetailed Quotes

MCARY Mercari (ADR)

Watchlist
  • 5.540
  • -0.010-0.18%
15min DelayClose Apr 18 16:00 ET
1.81BMarket Cap17.70P/E (TTM)

Mercari (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.88%188.51B
-3.92%196.88B
-4.43%202.05B
-4.43%202.05B
6.29%201.21B
4.67%202.43B
7.08%204.9B
23.30%211.41B
23.30%211.41B
10.25%189.29B
-Cash and cash equivalents
-5.72%188.34B
-4.08%196.54B
-7.16%196.27B
-7.16%196.27B
3.31%195.56B
3.30%199.78B
7.08%204.9B
23.30%211.41B
23.30%211.41B
10.25%189.29B
-Short-term investments
-93.56%171M
--335M
--5.78B
--5.78B
--5.65B
--2.66B
----
----
----
----
-Accounts receivable
2,946.78%165.84B
2,866.27%140.99B
43.11%6.37B
43.11%6.37B
47.92%6.22B
51.91%5.44B
38.05%4.75B
84.58%4.45B
84.58%4.45B
97.70%4.21B
-Taxes receivable
----
----
----
----
----
----
----
----
----
--630M
-Other receivables
----
----
44.13%115.71B
44.13%115.71B
38.48%105.57B
39.13%97.67B
64.50%89.42B
70.82%80.29B
70.82%80.29B
90.32%76.23B
Prepaid assets
----
----
-49.80%4.97B
-49.80%4.97B
-8.97%4.84B
-40.67%4.55B
13.15%5.32B
15.27%9.9B
15.27%9.9B
46.30%5.32B
Other current assets
72.61%7.78B
534.50%7.1B
535.67%11.54B
535.67%11.54B
490.21%9.17B
325.02%4.51B
-5.62%-1.64B
-72.24%-2.65B
-72.24%-2.65B
-65.49%-2.35B
Total current assets
15.11%362.12B
13.94%344.97B
12.28%340.64B
12.28%340.64B
19.64%327.01B
15.30%314.6B
20.00%302.75B
33.11%303.4B
33.11%303.4B
26.49%273.33B
Non current assets
Net PPE
20.81%5.61B
32.19%6.56B
-17.49%4.19B
-17.49%4.19B
-5.83%4.54B
5.50%4.64B
13.03%4.96B
19.32%5.08B
19.32%5.08B
13.36%4.82B
-Gross PPE
20.81%5.61B
32.19%6.56B
-17.49%4.19B
-17.49%4.19B
-5.83%4.54B
5.50%4.64B
13.03%4.96B
19.32%5.08B
19.32%5.08B
13.36%4.82B
Goodwill and other intangible assets
27.21%776M
38.29%827M
-12.31%584M
-12.31%584M
-12.15%600M
-8.68%610M
-6.71%598M
1.22%666M
1.22%666M
2.09%683M
-Other intangible assets
--776M
--827M
----
----
----
----
----
----
----
----
Non current prepaid assets
47.97%76.61B
42.40%66.61B
130.10%61.61B
130.10%61.61B
10.73%56.77B
11.90%51.77B
20.66%46.78B
0.03%26.77B
0.03%26.77B
111.48%51.27B
Other non current assets
262.27%989M
203.33%1B
-6.78%385M
-6.78%385M
-36.11%253M
-15.22%273M
22.68%330M
20.06%413M
20.06%413M
20.36%396M
Total non current assets
55.67%94.45B
52.61%85.43B
104.71%74.65B
104.71%74.65B
9.96%65.59B
12.03%60.68B
20.02%55.98B
5.38%36.46B
5.38%36.46B
90.08%59.65B
Total assets
21.66%456.58B
19.98%430.4B
22.19%415.29B
22.19%415.29B
17.90%392.59B
14.76%375.28B
20.00%358.74B
29.46%339.86B
29.46%339.86B
34.55%332.98B
Liabilities
Current liabilities
Payables
2.89%25.71B
4.23%22.67B
32.39%26.14B
32.39%26.14B
23.08%24.26B
13.69%24.99B
10.60%21.75B
-17.45%19.74B
-17.45%19.74B
-12.29%19.71B
-accounts payable
--22.49B
--21.75B
----
----
----
----
----
----
----
----
-Total tax payable
-21.80%3.22B
-62.66%922M
334.56%6.63B
334.56%6.63B
--4.36B
275.16%4.12B
143.01%2.47B
-75.16%1.53B
-75.16%1.53B
----
-Other payable
----
----
7.09%19.51B
7.09%19.51B
0.97%19.9B
-0.07%20.87B
3.38%19.28B
2.49%18.22B
2.49%18.22B
6.99%19.71B
Current provisions
----
----
176.67%1.25B
176.67%1.25B
65.83%1.26B
-45.88%1.03B
-44.77%639M
-52.83%450M
-52.83%450M
-67.61%758M
Current debt and capital lease obligation
-26.36%42.41B
-6.71%59.53B
29.19%71.83B
29.19%71.83B
36.19%65.35B
43.58%57.59B
124.91%63.81B
1.09%55.6B
1.09%55.6B
291.87%47.99B
-Current debt
-28.55%41.15B
-8.85%58.17B
29.19%71.83B
29.19%71.83B
36.19%65.35B
43.58%57.59B
124.91%63.81B
1.09%55.6B
1.09%55.6B
291.87%47.99B
-Current capital lease obligation
--1.26B
--1.36B
----
----
----
----
----
----
----
----
Other current liabilities
19.52%191.11B
17.62%180.04B
17.42%170.99B
17.42%170.99B
13.50%166.44B
12.72%159.89B
19.56%153.07B
18.75%145.62B
18.75%145.62B
22.69%146.65B
Current liabilities
5.90%261.39B
8.90%263.39B
21.75%273.61B
21.75%273.61B
19.02%259.77B
17.94%246.83B
34.73%241.88B
9.44%224.72B
9.44%224.72B
38.11%218.26B
Non current liabilities
Long term provisions
206.35%386M
260.32%454M
0.00%126M
0.00%126M
0.00%126M
0.00%126M
0.00%126M
0.00%126M
0.00%126M
0.00%126M
Long term debt and capital lease obligation
52.40%132.55B
40.43%106.3B
13.13%85.7B
13.13%85.7B
12.96%86.75B
14.36%86.97B
-0.52%75.7B
369.09%75.75B
369.09%75.75B
49.87%76.8B
-Long term debt
49.11%129.68B
36.02%102.97B
13.13%85.7B
13.13%85.7B
12.96%86.75B
14.36%86.97B
-0.52%75.7B
369.09%75.75B
369.09%75.75B
49.87%76.8B
-Long term capital lease obligation
--2.86B
--3.34B
----
----
----
----
----
----
----
----
Other non current liabilities
-81.36%140M
-86.07%135M
-55.91%455M
-55.91%455M
-30.91%608M
6.83%751M
53.57%969M
62.26%1.03B
62.26%1.03B
62.66%880M
Total non current liabilities
51.36%133.28B
39.23%107.2B
12.07%86.46B
12.07%86.46B
12.34%87.68B
14.12%88.05B
-0.17%77B
348.90%77.14B
348.90%77.14B
49.55%78.05B
Total liabilities
17.85%394.66B
16.22%370.6B
19.28%360.07B
19.28%360.07B
17.26%347.45B
16.91%334.88B
24.24%318.88B
35.66%301.87B
35.66%301.87B
40.95%296.31B
Shareholders'equity
Share capital
3.61%46.7B
2.02%45.76B
3.19%46.05B
3.19%46.05B
2.51%45.43B
2.51%45.07B
2.56%44.86B
4.69%44.63B
4.69%44.63B
4.46%44.32B
-common stock
3.61%46.7B
2.02%45.76B
3.19%46.05B
3.19%46.05B
2.51%45.43B
2.51%45.07B
2.56%44.86B
4.69%44.63B
4.69%44.63B
4.46%44.32B
Retained earnings
27.60%-38.05B
25.08%-39.97B
24.31%-40.69B
24.31%-40.69B
9.64%-48.7B
-7.44%-52.55B
-15.20%-53.35B
-16.49%-53.76B
-16.49%-53.76B
-11.60%-53.9B
Paid-in capital
11.10%50.02B
12.25%50.3B
3.19%46.01B
3.19%46.01B
2.51%45.39B
2.51%45.03B
2.55%44.81B
4.69%44.58B
4.69%44.58B
4.46%44.28B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
180.79%2.97B
278.84%3.38B
17.93%1.09B
17.93%1.09B
4.08%1.02B
6.12%1.06B
38.88%893M
63.60%926M
63.60%926M
200.61%980M
Total stockholders'equity
54.78%61.64B
51.75%59.48B
45.09%54.67B
45.09%54.67B
22.84%44.5B
-0.98%39.82B
-6.33%39.2B
-4.91%37.68B
-4.91%37.68B
-1.53%36.23B
Noncontrolling interests
-51.66%276M
-51.89%319M
76.43%554M
76.43%554M
45.05%644M
61.76%571M
48.99%663M
-18.65%314M
-18.65%314M
-2.63%444M
Total equity
53.28%61.92B
50.03%59.8B
45.35%55.23B
45.35%55.23B
23.11%45.15B
-0.43%40.39B
-5.75%39.86B
-5.04%38B
-5.04%38B
-1.54%36.67B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.88%188.51B-3.92%196.88B-4.43%202.05B-4.43%202.05B6.29%201.21B4.67%202.43B7.08%204.9B23.30%211.41B23.30%211.41B10.25%189.29B
-Cash and cash equivalents -5.72%188.34B-4.08%196.54B-7.16%196.27B-7.16%196.27B3.31%195.56B3.30%199.78B7.08%204.9B23.30%211.41B23.30%211.41B10.25%189.29B
-Short-term investments -93.56%171M--335M--5.78B--5.78B--5.65B--2.66B----------------
-Accounts receivable 2,946.78%165.84B2,866.27%140.99B43.11%6.37B43.11%6.37B47.92%6.22B51.91%5.44B38.05%4.75B84.58%4.45B84.58%4.45B97.70%4.21B
-Taxes receivable --------------------------------------630M
-Other receivables --------44.13%115.71B44.13%115.71B38.48%105.57B39.13%97.67B64.50%89.42B70.82%80.29B70.82%80.29B90.32%76.23B
Prepaid assets ---------49.80%4.97B-49.80%4.97B-8.97%4.84B-40.67%4.55B13.15%5.32B15.27%9.9B15.27%9.9B46.30%5.32B
Other current assets 72.61%7.78B534.50%7.1B535.67%11.54B535.67%11.54B490.21%9.17B325.02%4.51B-5.62%-1.64B-72.24%-2.65B-72.24%-2.65B-65.49%-2.35B
Total current assets 15.11%362.12B13.94%344.97B12.28%340.64B12.28%340.64B19.64%327.01B15.30%314.6B20.00%302.75B33.11%303.4B33.11%303.4B26.49%273.33B
Non current assets
Net PPE 20.81%5.61B32.19%6.56B-17.49%4.19B-17.49%4.19B-5.83%4.54B5.50%4.64B13.03%4.96B19.32%5.08B19.32%5.08B13.36%4.82B
-Gross PPE 20.81%5.61B32.19%6.56B-17.49%4.19B-17.49%4.19B-5.83%4.54B5.50%4.64B13.03%4.96B19.32%5.08B19.32%5.08B13.36%4.82B
Goodwill and other intangible assets 27.21%776M38.29%827M-12.31%584M-12.31%584M-12.15%600M-8.68%610M-6.71%598M1.22%666M1.22%666M2.09%683M
-Other intangible assets --776M--827M--------------------------------
Non current prepaid assets 47.97%76.61B42.40%66.61B130.10%61.61B130.10%61.61B10.73%56.77B11.90%51.77B20.66%46.78B0.03%26.77B0.03%26.77B111.48%51.27B
Other non current assets 262.27%989M203.33%1B-6.78%385M-6.78%385M-36.11%253M-15.22%273M22.68%330M20.06%413M20.06%413M20.36%396M
Total non current assets 55.67%94.45B52.61%85.43B104.71%74.65B104.71%74.65B9.96%65.59B12.03%60.68B20.02%55.98B5.38%36.46B5.38%36.46B90.08%59.65B
Total assets 21.66%456.58B19.98%430.4B22.19%415.29B22.19%415.29B17.90%392.59B14.76%375.28B20.00%358.74B29.46%339.86B29.46%339.86B34.55%332.98B
Liabilities
Current liabilities
Payables 2.89%25.71B4.23%22.67B32.39%26.14B32.39%26.14B23.08%24.26B13.69%24.99B10.60%21.75B-17.45%19.74B-17.45%19.74B-12.29%19.71B
-accounts payable --22.49B--21.75B--------------------------------
-Total tax payable -21.80%3.22B-62.66%922M334.56%6.63B334.56%6.63B--4.36B275.16%4.12B143.01%2.47B-75.16%1.53B-75.16%1.53B----
-Other payable --------7.09%19.51B7.09%19.51B0.97%19.9B-0.07%20.87B3.38%19.28B2.49%18.22B2.49%18.22B6.99%19.71B
Current provisions --------176.67%1.25B176.67%1.25B65.83%1.26B-45.88%1.03B-44.77%639M-52.83%450M-52.83%450M-67.61%758M
Current debt and capital lease obligation -26.36%42.41B-6.71%59.53B29.19%71.83B29.19%71.83B36.19%65.35B43.58%57.59B124.91%63.81B1.09%55.6B1.09%55.6B291.87%47.99B
-Current debt -28.55%41.15B-8.85%58.17B29.19%71.83B29.19%71.83B36.19%65.35B43.58%57.59B124.91%63.81B1.09%55.6B1.09%55.6B291.87%47.99B
-Current capital lease obligation --1.26B--1.36B--------------------------------
Other current liabilities 19.52%191.11B17.62%180.04B17.42%170.99B17.42%170.99B13.50%166.44B12.72%159.89B19.56%153.07B18.75%145.62B18.75%145.62B22.69%146.65B
Current liabilities 5.90%261.39B8.90%263.39B21.75%273.61B21.75%273.61B19.02%259.77B17.94%246.83B34.73%241.88B9.44%224.72B9.44%224.72B38.11%218.26B
Non current liabilities
Long term provisions 206.35%386M260.32%454M0.00%126M0.00%126M0.00%126M0.00%126M0.00%126M0.00%126M0.00%126M0.00%126M
Long term debt and capital lease obligation 52.40%132.55B40.43%106.3B13.13%85.7B13.13%85.7B12.96%86.75B14.36%86.97B-0.52%75.7B369.09%75.75B369.09%75.75B49.87%76.8B
-Long term debt 49.11%129.68B36.02%102.97B13.13%85.7B13.13%85.7B12.96%86.75B14.36%86.97B-0.52%75.7B369.09%75.75B369.09%75.75B49.87%76.8B
-Long term capital lease obligation --2.86B--3.34B--------------------------------
Other non current liabilities -81.36%140M-86.07%135M-55.91%455M-55.91%455M-30.91%608M6.83%751M53.57%969M62.26%1.03B62.26%1.03B62.66%880M
Total non current liabilities 51.36%133.28B39.23%107.2B12.07%86.46B12.07%86.46B12.34%87.68B14.12%88.05B-0.17%77B348.90%77.14B348.90%77.14B49.55%78.05B
Total liabilities 17.85%394.66B16.22%370.6B19.28%360.07B19.28%360.07B17.26%347.45B16.91%334.88B24.24%318.88B35.66%301.87B35.66%301.87B40.95%296.31B
Shareholders'equity
Share capital 3.61%46.7B2.02%45.76B3.19%46.05B3.19%46.05B2.51%45.43B2.51%45.07B2.56%44.86B4.69%44.63B4.69%44.63B4.46%44.32B
-common stock 3.61%46.7B2.02%45.76B3.19%46.05B3.19%46.05B2.51%45.43B2.51%45.07B2.56%44.86B4.69%44.63B4.69%44.63B4.46%44.32B
Retained earnings 27.60%-38.05B25.08%-39.97B24.31%-40.69B24.31%-40.69B9.64%-48.7B-7.44%-52.55B-15.20%-53.35B-16.49%-53.76B-16.49%-53.76B-11.60%-53.9B
Paid-in capital 11.10%50.02B12.25%50.3B3.19%46.01B3.19%46.01B2.51%45.39B2.51%45.03B2.55%44.81B4.69%44.58B4.69%44.58B4.46%44.28B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest 180.79%2.97B278.84%3.38B17.93%1.09B17.93%1.09B4.08%1.02B6.12%1.06B38.88%893M63.60%926M63.60%926M200.61%980M
Total stockholders'equity 54.78%61.64B51.75%59.48B45.09%54.67B45.09%54.67B22.84%44.5B-0.98%39.82B-6.33%39.2B-4.91%37.68B-4.91%37.68B-1.53%36.23B
Noncontrolling interests -51.66%276M-51.89%319M76.43%554M76.43%554M45.05%644M61.76%571M48.99%663M-18.65%314M-18.65%314M-2.63%444M
Total equity 53.28%61.92B50.03%59.8B45.35%55.23B45.35%55.23B23.11%45.15B-0.43%40.39B-5.75%39.86B-5.04%38B-5.04%38B-1.54%36.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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No Data

Price Target

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