Mercuria Holdings Co., Ltd.
TSE:7347.T
840 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 3,365.405 | 3,003.153 | 3,013.477 | 4,674.764 | 2,880.262 | 3,551.409 | 4,051.857 | 8,258.708 | 2,871.146 | 1,589.202 |
| Short Term Investments
| 15,101.963 | 13,699.185 | 13,423.443 | 10,606.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18,467.368 | 16,702.338 | 16,436.92 | 15,281.268 | 2,880.262 | 3,551.409 | 4,051.857 | 8,258.708 | 2,871.146 | 1,589.202 |
| Net Receivables
| 1,609.17 | 1,393.324 | 0 | 0 | 1,314.106 | 683.792 | 285.189 | 271.408 | 380.312 | 321.234 |
| Inventory
| 0 | -1,393.324 | 113.452 | 29.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 100.866 | 2,048.927 | 687.801 | 441.144 | 15,060.582 | 15,520.969 | 14,120.843 | 13,103.03 | 5,603.227 | 0 |
| Total Current Assets
| 20,250.164 | 18,751.265 | 18,843.472 | 16,800.068 | 19,254.95 | 19,756.17 | 18,457.889 | 21,633.146 | 8,854.685 | 1,910.436 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 136 | 189 | 275.985 | 160.454 | 83.994 | 122.916 | 11.917 | 11.812 | 11.839 | 25.999 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.868 | 9.339 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.768 | 1.607 | 1.388 | 0.282 | 2.478 | 10.243 | 0 | 0 | 0 | 1.417 |
| Goodwill and Intangible Assets
| 0.768 | 1.607 | 1.388 | 0.282 | 601.355 | 263.424 | 93.198 | 48.293 | 30.254 | 1.417 |
| Long Term Investments
| 383 | 243.084 | -13,115.989 | -10,325.539 | 9,928.259 | 10,667.422 | 0 | 0 | 0 | 1,640.951 |
| Tax Assets
| 0.213 | 111.394 | 538.432 | 753.651 | 15,060.582 | 15,520.969 | 14,120.843 | 13,103.03 | 5,603.227 | 35.413 |
| Other Non-Current Assets
| 283.232 | 359 | 13,439.78 | 10,621.21 | -14,806.107 | -15,279.624 | -14,225.958 | -13,163.135 | -5,645.32 | 84.945 |
| Total Non-Current Assets
| 803.213 | 904.085 | 1,139.596 | 1,210.058 | 10,868.083 | 11,295.107 | 14,225.958 | 13,163.135 | 5,645.32 | 1,788.725 |
| Total Assets
| 21,053.377 | 19,655.351 | 19,983.067 | 18,010.126 | 456.735 | 1,236.929 | 714.78 | 723.14 | 0 | 3,699.161 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 230 | 130 | 873.5 | 1,236.929 | 714.78 | 723.14 | 0 | 0 |
| Tax Payables
| 458.433 | 156.338 | 419.261 | 144.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 951.577 | 598.342 | 531.578 | 661.213 | -865.533 | -1,220.171 | -714.294 | 2,514.28 | 490.393 | 0 |
| Total Current Liabilities
| 1,410.01 | 754.68 | 1,180.839 | 936.169 | 7.967 | 16.758 | 0.486 | 3,237.42 | 490.393 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 613.5 | 743.5 | 906.307 | 2,928.454 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -105.128 | -24.731 | 2,591.625 | 2,777.932 | 1,938.535 | 2,514.28 | 490.393 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 105.128 | 24.731 | 32.807 | 69.818 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 747.072 | 659.841 | 646.641 | 509.011 | -1,428.656 | -4,305.019 | -4,337.046 | -8,530.116 | -3,251.458 | 376.199 |
| Total Non-Current Liabilities
| 747.072 | 659.841 | 1,260.141 | 1,252.511 | 2,102.083 | 1,471.185 | -2,398.511 | -6,015.836 | -2,761.065 | 376.199 |
| Total Liabilities
| 2,157.082 | 1,415 | 2,440.98 | 2,188.68 | 3,026.174 | 3,020.087 | 2,997.886 | 2,961.872 | 875.753 | 376.199 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 8,863.183 | 466.077 | 6,759.762 | 6,572.656 | 5,642.491 | 4,514.665 | 3,230.79 | 0 |
| Common Stock
| 4,073 | 4,066.183 | 4,063.577 | 4,057.656 | 0 | 0 | 0 | 0 | 8.11 | 429.05 |
| Retained Earnings
| 9,474 | 9,384.455 | 8,863.183 | 7,718.834 | 11,908.903 | 12,166.205 | 11,524.59 | 10,430.46 | 4,984.867 | 2,376.375 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 715 | 249.422 | -466.077 | 12,468.956 | 12,743.037 | 12,182.308 | 10,588.751 | 5,112.834 | 829.916 |
| Other Total Stockholders Equity
| 3,960.644 | 2,927.87 | 3,700.997 | 2,865.878 | -22,254.892 | -22,335.78 | -20,822.685 | -39,114.162 | -9,219.377 | -407.368 |
| Total Shareholders Equity
| 17,507.644 | 17,093.508 | 16,627.757 | 15,108.445 | 15,060.581 | 15,520.969 | 14,120.843 | 13,103.031 | 5,603.227 | 3,227.973 |
| Total Equity
| 18,896.295 | 18,240.83 | 17,542.087 | 15,821.446 | 13,543.361 | 13,276.307 | 10,783.766 | 5,567.463 | 2,732.081 | 3,322.962 |
| Total Liabilities & Shareholders Equity
| 21,053.377 | 19,655.351 | 19,983.067 | 18,010.126 | 1,363.042 | 1,306.747 | 714.78 | 723.14 | 0 | 3,699.161 |