Mercari Inc. Unsponsored ADR (MCARY) - Financials, balance sheet (quarterly)

8.38000 USD

Last update May 9, 9:30 AM EDT

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Mercari Inc. Unsponsored ADR

8.38

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	501.8B	484.9B	456.6B	430.4B
Current assets	402.0B	385.8B	362.1B	345.0B
Cash	195.8B	189.8B	188.3B	196.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	195.8B	189.8B	188.3B	196.5B
Other short term investments	1.5B	313M	171M	335M
Accounts receivable	195.4B	185.4B	165.8B	141.0B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.3B	10.3B	7.8B	7.1B
Non current assets	99.7B	99.1B	94.5B	85.4B
Properties	4.9B	5.2B	5.6B	6.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	570M	598M	776M	827M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	570M	598M	776M	827M
Investments and advances	—	—	—	—
Other non current assets	990M	1.0B	989M	1.0B
Total liabilities	429.6B	417.6B	394.7B	370.6B
Current liabilities	302.5B	279.8B	261.4B	263.4B
Accounts payable	21.6B	22.6B	22.5B	21.7B
Accrued expenses	—	—	—	—
Short term debt	66.8B	45.7B	42.4B	59.5B
Deferred revenue	—	—	—	—
Tax payable	1.4B	0	3.2B	922M
Pensions	—	—	—	—
Other current liabilities	211.4B	209.9B	191.1B	180.0B
Non current liabilities	127.1B	137.9B	133.3B	107.2B
Long term provisions	382M	387M	386M	454M
Long term debt	126.5B	137.1B	132.5B	106.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	95M	206M	206M	310M
Derivative product liabilities	—	—	—	—
Other non current liabilities	132M	134M	140M	135M
Shareholders equity
Common stock	47.3B	47.2B	46.7B	45.8B
Retained earnings	-29.1B	-33.8B	-38.1B	-40.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	72.1B	67.2B	61.9B	59.8B
Additional paid in capital	50.2B	50.5B	50.0B	50.3B
Treasury stock	0	0	0	0
Minority interest	308M	270M	276M	319M