Consolidated Statement Of Financial Position

Mercari, Inc. - Filing #7276904

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
183,941,000,000 JPY
191,998,000,000 JPY
185,173,000,000 JPY
201,822,000,000 JPY
Trade and other receivables
221,954,000,000 JPY
195,437,000,000 JPY
Other financial assets
1,843,000,000 JPY
1,543,000,000 JPY
Other current assets
10,080,000,000 JPY
9,289,000,000 JPY
Current assets
425,084,000,000 JPY
402,033,000,000 JPY
Non-current assets
Property, plant and equipment
1,417,000,000 JPY
1,472,000,000 JPY
Intangible assets
611,000,000 JPY
570,000,000 JPY
Other financial assets
5,265,000,000 JPY
3,268,000,000 JPY
Deferred tax assets
7,363,000,000 JPY
8,350,000,000 JPY
Other non-current assets
938,000,000 JPY
988,000,000 JPY
Non-current assets
80,885,000,000 JPY
99,739,000,000 JPY
Assets
505,969,000,000 JPY
501,773,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
23,273,000,000 JPY
21,560,000,000 JPY
Other financial liabilities
1,586,000,000 JPY
1,363,000,000 JPY
Income taxes payable
4,763,000,000 JPY
1,433,000,000 JPY
Other current liabilities
8,376,000,000 JPY
10,232,000,000 JPY
Current liabilities
320,821,000,000 JPY
302,543,000,000 JPY
Non-current liabilities
Bonds and borrowings
101,999,000,000 JPY
124,263,000,000 JPY
Provisions
383,000,000 JPY
382,000,000 JPY
Deferred tax liabilities
95,000,000 JPY
95,000,000 JPY
Other non-current liabilities
139,000,000 JPY
127,000,000 JPY
Non-current liabilities
104,466,000,000 JPY
127,084,000,000 JPY
Liabilities
425,287,000,000 JPY
429,627,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
47,874,000,000 JPY
47,349,000,000 JPY
Capital surplus
50,707,000,000 JPY
50,192,000,000 JPY
Retained earnings
-21,744,000,000 JPY
-29,125,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
3,535,000,000 JPY
3,422,000,000 JPY
Equity attributable to owners of parent
80,372,000,000 JPY
71,836,000,000 JPY
Non-controlling interests
308,000,000 JPY
308,000,000 JPY
Equity
47,874,000,000 JPY
-21,744,000,000 JPY
1,169,000,000 JPY
1,279,000,000 JPY
3,535,000,000 JPY
80,372,000,000 JPY
308,000,000 JPY
50,707,000,000 JPY
0 JPY
306,000,000 JPY
780,000,000 JPY
80,681,000,000 JPY
308,000,000 JPY
-29,125,000,000 JPY
71,836,000,000 JPY
-32,000,000 JPY
47,349,000,000 JPY
1,308,000,000 JPY
50,192,000,000 JPY
1,613,000,000 JPY
531,000,000 JPY
72,145,000,000 JPY
3,422,000,000 JPY
0 JPY
2,968,000,000 JPY
61,915,000,000 JPY
276,000,000 JPY
-38,051,000,000 JPY
2,363,000,000 JPY
588,000,000 JPY
61,639,000,000 JPY
46,700,000,000 JPY
50,022,000,000 JPY
-140,000,000 JPY
0 JPY
156,000,000 JPY
49,706,000,000 JPY
2,821,000,000 JPY
-42,777,000,000 JPY
2,272,000,000 JPY
45,596,000,000 JPY
55,346,000,000 JPY
-305,000,000 JPY
694,000,000 JPY
159,000,000 JPY
55,659,000,000 JPY
0 JPY
313,000,000 JPY
Liabilities and equity
505,969,000,000 JPY
501,773,000,000 JPY

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