Mercuria Holdings Co., Ltd. (7347.T) - Quarterly Balance Statement

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7347.T
Financials

840 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	16,711	15,670	0	0	0	0	0	0	0	0	0	0	0	0	1,308.665
Inventory Numbers are in millions	0	0	0	0	0	259.18	183.206	134.55	113.452	144.893	127.191	50.58	29.34	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	45.827	0	0	0	230	330	130	130	130	130	1,530.9
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	332.618	-1	290.017	36.109	279.922	0	227.646	52.156	-1	0	0	249.171
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	613.5	646	678.5	711	743.5	776	841
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	225.63	0	291.002	0	0	0	105.128	-227.646	-52.156	-259.018	24.731	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	466.077	0	0
Common Stock Numbers are in millions	4,073	4,066	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,172	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
Other Total Stockholders Equity Numbers are in millions	2,788	2,885	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Mercuria Holdings Co., Ltd.

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