Mercuria Holdings Co., Ltd.
TSE:7347.T
772 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,202.127 | 3,365 | 3,015 | 2,312.684 | 2,610.11 | 3,003.153 | 3,441.857 | 3,323.063 | 3,335.067 | 3,013.477 | 3,654.143 | 3,825.612 | 3,356.181 | 4,674.764 | 1,440.372 | 2,081.184 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 15,603.284 | 13,337.242 | 13,699.185 | 12,139.039 | 11,850.509 | 11,546.324 | 13,423.443 | 13,889.297 | 13,498.456 | 12,593.179 | 10,606.504 | 12,315.405 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,202.127 | 3,365 | 3,015 | 17,915.968 | 2,610.11 | 3,003.153 | 15,580.896 | 15,173.572 | 14,881.391 | 16,436.92 | 17,543.44 | 17,324.068 | 15,949.36 | 15,281.268 | 13,755.777 | 2,081.184 |
| Nettovorderingen
| 1,414.8 | 16,711 | 15,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,308.665 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 259.18 | 183.206 | 134.55 | 113.452 | 144.893 | 127.191 | 50.58 | 29.34 | 0 | 0 |
| Overige vlottende activa
| -3,616.927 | 174 | 201 | 326.885 | 2,165.778 | 2,048.927 | 785.371 | 623.257 | 509.265 | 687.801 | 751.995 | 235.845 | 408.091 | 441.144 | 1,374.447 | 0 |
| Totaal vlottende activa
| 0 | 20,250 | 18,886 | 19,791.289 | 18,113.13 | 18,751.265 | 17,915.632 | 17,696.3 | 17,216.233 | 18,843.472 | 19,907.62 | 18,945.027 | 17,323.48 | 16,800.068 | 15,130.224 | 3,389.849 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 115.506 | 136 | 146 | 268.498 | 180.813 | 189.926 | 311.152 | 300.36 | 267.519 | 275.985 | 154.905 | 156.582 | 151.109 | 160.454 | 142.031 | 78.811 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 1.258 | 1.431 | 1.607 | 1.887 | 2.102 | 1.458 | 1.388 | 1.8 | 0.379 | 0.226 | 0.282 | 0.392 | 0.539 |
| Goodwill en immateriële activa
| 1.178 | 0.768 | 0.967 | 1.258 | 1.431 | 1.607 | 1.887 | 2.102 | 1.458 | 1.388 | 1.8 | 0.379 | 0.226 | 0.282 | 0.392 | 0.539 |
| Langetermijnbeleggingen
| 0 | 383 | 367 | 0 | 13,584.468 | 13,942.269 | -11,893.407 | -11,614.37 | -11,238.873 | -13,115.989 | -13,608.332 | -13,217.491 | -12,312.214 | -10,325.539 | -12,000.22 | 12,257.347 |
| Belastingvorderingen
| 480.545 | 283.933 | 492.449 | 362.929 | 466.129 | 648.753 | 629.323 | 509.807 | 613.083 | 538.432 | 393.899 | 357.824 | 559.896 | 753.651 | 405.053 | 476.418 |
| Overige niet-vlottende activa
| -597.229 | 284 | 493 | 267.038 | -13,226.524 | -13,878.47 | 12,152.037 | 11,863.6 | 11,559.163 | 13,439.78 | 13,907.468 | 13,510.574 | 12,606.746 | 10,621.21 | 12,330.481 | 330.007 |
| Totaal niet-vlottende activa
| 0 | 803 | 1,006 | 899.723 | 1,006.317 | 904.085 | 1,200.992 | 1,061.499 | 1,202.35 | 1,139.596 | 849.74 | 807.868 | 1,005.763 | 1,210.058 | 877.737 | 13,143.122 |
| Totaal activa
| 19,725.678 | 21,053 | 19,892 | 20,691.011 | 19,119.448 | 19,946.353 | 19,116.623 | 18,757.8 | 18,418.583 | 19,983.067 | 20,757.36 | 19,752.895 | 18,329.244 | 18,010.126 | 16,007.961 | 16,532.971 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 590 | 0 | 0 | 0 | 0 | 45.827 | 0 | 0 | 0 | 230 | 330 | 130 | 130 | 130 | 130 | 1,530.9 |
| Belastingschulden
| 0 | 0 | 0 | 123.375 | 44.777 | 156.338 | 355.38 | 277.79 | 144.384 | 419.261 | 435.927 | 400.063 | 78.705 | 144.956 | 161.227 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 332.618 | -1 | 290.017 | 36.109 | 279.922 | 0 | 227.646 | 52.156 | -1 | 0 | 0 | 249.171 |
| Overige kortlopende verplichtingen
| -590 | 1,409 | 1,141 | 401.476 | 622.877 | 552.515 | 366.375 | 254.299 | 279.491 | 531.578 | 621.492 | 291.795 | 603.427 | 661.213 | 440.352 | -249.171 |
| Totaal kortlopende verplichtingen
| 0 | 1,410 | 1,142 | 524.851 | 667.654 | 754.68 | 1,011.772 | 568.198 | 703.797 | 1,180.839 | 1,387.419 | 821.858 | 812.132 | 936.169 | 731.579 | 1,530.9 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613.5 | 646 | 678.5 | 711 | 743.5 | 776 | 841 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 332.618 | 0 | 290.017 | 36.109 | 279.922 | -105.128 | 227.646 | 52.156 | 259.018 | -24.731 | 0 | 249.171 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 225.63 | 0 | 291.002 | 0 | 0 | 0 | 105.128 | -227.646 | -52.156 | -259.018 | 24.731 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 748 | 684 | 691.477 | 363.066 | 368.839 | 391.046 | 648.176 | 396.344 | 646.641 | 550.936 | 543.313 | 531.286 | 509.011 | 681.123 | 1,125.567 |
| Totaal niet-vlottende verplichtingen
| 0 | 748 | 684 | 917.107 | 695.684 | 659.841 | 681.063 | 684.285 | 676.266 | 1,260.141 | 1,196.936 | 1,221.813 | 1,242.286 | 1,252.511 | 1,457.123 | 2,215.738 |
| Totaal passiva
| 2,091.084 | 2,158 | 1,826 | 1,441.957 | 1,363.337 | 1,705.522 | 1,692.835 | 1,252.483 | 1,380.063 | 2,440.98 | 2,584.355 | 2,043.671 | 2,054.418 | 2,188.68 | 2,188.702 | 3,746.638 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.077 | 0 | 0 |
| Gewone aandelen
| 4,073.65 | 4,073 | 4,066.183 | 4,066.183 | 4,066.183 | 4,066.183 | 4,063.577 | 4,063.577 | 4,063.577 | 4,063.577 | 4,057.656 | 4,057.656 | 4,057.656 | 4,057.656 | 3,000 | 3,028.171 |
| Ingehouden winsten
| 8,918.647 | 9,474 | 9,446 | 9,278.616 | 8,867.391 | 9,384.455 | 9,048.106 | 8,651.326 | 8,296.066 | 8,863.183 | 8,741.969 | 8,264.509 | 7,445.237 | 7,718.834 | 7,449.749 | 6,670.365 |
| Overige gereserveerde algehele resultaten
| 551.938 | 1,171.595 | 392 | 0 | 676.1 | 715.319 | 330.711 | 721.117 | 518.041 | 249.422 | 807.744 | 780.506 | 168.472 | -466.077 | 0 | 5,736.389 |
| Overige totale aandeelhoudersvermogen
| 2,787.889 | 2,788 | 2,884.24 | 4,530.098 | 2,927.551 | 2,927.55 | 3,255.654 | 3,764.179 | 3,722.003 | 3,700.997 | 3,610.764 | 4,505.028 | 3,972.808 | 2,865.878 | 2,688.061 | 2,708.218 |
| Totaal eigen vermogen van aandeelhouders
| 16,332.124 | 17,507 | 16,789 | 17,874.897 | 16,537.225 | 17,093.507 | 16,367.337 | 16,479.082 | 16,081.646 | 16,627.757 | 17,218.133 | 16,827.193 | 15,475.701 | 15,108.445 | 13,137.81 | 12,175.912 |
| Totaal eigen vermogen
| 17,634.594 | 18,895 | 18,066 | 19,249.053 | 17,756.11 | 18,240.829 | 17,423.788 | 17,505.317 | 17,038.52 | 17,542.087 | 18,173.005 | 17,709.224 | 16,274.826 | 15,821.446 | 13,819.259 | 12,786.331 |
| Totaal passiva en aandeelhoudersvermogen
| 19,725.678 | 21,053 | 19,892 | 20,691.011 | 19,119.447 | 19,946.351 | 19,116.623 | 18,757.8 | 18,418.583 | 19,983.067 | 20,757.36 | 19,752.895 | 18,329.244 | 18,010.126 | 16,007.961 | 16,532.969 |