Mercari Inc. (6TP) - Financials, balance sheet (annual)

15 EUR

0.1

0.66%

Last update Jul 11, 8:07 AM CEST

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Mercari Inc.

15.00

0.10

0.66%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	501.8B	418.3B	345.2B	262.5B
Current assets	402.0B	338.6B	302.5B	227.9B
Cash	195.8B	204.5B	218.9B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	195.8B	204.5B	218.9B	171.5B
Other short term investments	1.5B	196M	—	—
Accounts receivable	195.4B	126.8B	80.4B	2.4B
Other receivables	—	115.7B	80.3B	47.0B
Inventory	—	—	—	—
Prepaid assets	—	5.0B	9.9B	8.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.3B	7.2B	3.3B	-1.5B
Non current assets	99.7B	79.7B	42.6B	34.6B
Properties	4.9B	6.1B	9.0B	2.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	1.4B	1.6B	1.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	570M	855M	781M	658M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	570M	855M	781M	—
Investments and advances	—	—	—	—
Other non current assets	990M	937M	654M	344M
Total liabilities	429.6B	362.7B	307.0B	222.5B
Current liabilities	302.5B	274.9B	227.0B	205.3B
Accounts payable	21.6B	20.9B	20.1B	—
Accrued expenses	—	—	—	—
Short term debt	66.8B	73.6B	57.6B	55B
Deferred revenue	—	—	—	—
Tax payable	1.4B	6.5B	1.4B	6.1B
Pensions	—	1.9B	1.4B	1.7B
Other current liabilities	211.4B	172.9B	147.5B	122.6B
Non current liabilities	127.1B	87.8B	79.9B	17.2B
Long term provisions	382M	477M	512M	126M
Long term debt	126.5B	87.0B	79.1B	16.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	95M	183M	102M	183M
Derivative product liabilities	—	—	—	—
Other non current liabilities	132M	140M	223M	636M
Shareholders equity
Common stock	47.3B	45.6B	44.6B	42.6B
Retained earnings	-29.1B	-42.8B	-55.9B	-46.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	72.1B	55.7B	38.2B	40.0B
Additional paid in capital	50.2B	49.7B	47.3B	42.6B
Treasury stock	0	0	0	0
Minority interest	308M	313M	378M	386M