Financial Results Presentation Q2

Financial Results Presentation Material mercari 4 Consolidated BS (Million JPY) FY2020.6 Q4 FY2021.6 FY2022.6 Q4 Q2 Total current assets 169,277 227,926 272,846 Cash and cash equivalents 135,747 171,463 193,404 Other receivable 15,612 47,001 70,199 Total fixed assets 28,736 34,603 54,163 Total assets 198,014 262,529 327,010 Total liabilities 162,645 222,516 286,438 Other payables 16,206 17,775 20,880 Deposits received 83,954 117,099 137,071 Short-term debt 900 55,000 40,114 Long-term debt¹ 51,547 16,148 26,048 Convertible-bond-type 50,000 bonds with stock Total net assets 35,368 40,013 40,571 Total liabilities and net assets 198,014 262,529 327,010 1. Includes long-term borrowings planned to be repaid within 1 year. 34

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