Mercuria Holdings Co Ltd
TSE:7347

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Mercuria Holdings Co Ltd
TSE:7347
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Price: 900 JPY 1.12%
Market Cap: 17.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Mercuria Holdings Co Ltd

Current Assets 18.9B
Cash & Short-Term Investments 17.2B
Receivables 1.5B
Other Current Assets 200.2m
Non-Current Assets 1B
Long-Term Investments 260.4m
PP&E 146.5m
Intangibles 967k
Other Non-Current Assets 598.9m
Current Liabilities 1.1B
Accrued Liabilities 566.8m
Other Current Liabilities 575.9m
Non-Current Liabilities 2B
Other Non-Current Liabilities 2B

Balance Sheet
Mercuria Holdings Co Ltd

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Balance Sheet
Currency: JPY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 871
8 259
4 052
3 551
2 880
4 675
3 013
3 003
Cash Equivalents
2 871
8 259
4 052
3 551
2 880
4 675
3 013
3 003
Short-Term Investments
2 080
4 164
9 282
10 385
9 623
10 607
13 423
13 699
Total Receivables
380
271
285
684
1 314
1 078
1 719
1 393
Accounts Receivables
286
271
285
254
374
541
604
713
Other Receivables
94
0
0
430
940
537
1 115
680
Other Current Assets
77
139
61
165
170
441
688
656
Total Current Assets
5 409
12 834
13 680
14 785
13 987
16 800
18 843
18 751
PP&E Net
12
12
12
123
84
85
193
190
PP&E Gross
12
0
12
123
84
85
193
190
Accumulated Depreciation
48
0
53
57
95
153
53
114
Intangible Assets
1
1
1
1
1
0
1
2
Goodwill
0
0
17
9
2
0
0
0
Long-Term Investments
98
149
260
283
305
281
307
243
Other Long-Term Assets
83
108
151
304
673
844
638
469
Other Assets
0
0
17
9
2
0
0
0
Total Assets
5 603
N/A
13 103
+134%
14 121
+8%
15 504
+10%
15 053
-3%
18 010
+20%
19 983
+11%
19 655
-2%
Liabilities
Accrued Liabilities
250
626
288
186
179
240
466
541
Short-Term Debt
0
0
0
0
293
0
100
0
Current Portion of Long-Term Debt
0
0
0
1 237
163
130
161
46
Other Current Liabilities
91
956
473
616
361
567
454
168
Total Current Liabilities
341
1 582
761
2 039
998
936
1 181
755
Long-Term Debt
0
723
715
70
906
744
696
42
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
128
158
658
577
560
713
914
1 147
Other Liabilities
149
209
462
652
680
509
564
617
Total Liabilities
618
N/A
2 673
+332%
2 596
-3%
3 338
+29%
3 144
-6%
2 902
-8%
3 355
+16%
2 562
-24%
Equity
Common Stock
876
2 962
2 998
3 020
3 026
4 058
4 064
4 066
Retained Earnings
3 232
4 516
5 644
6 573
6 760
7 719
8 863
9 385
Additional Paid In Capital
870
2 984
3 064
3 106
3 303
4 511
4 517
4 519
Unrealized Security Profit/Loss
23
34
123
35
383
418
111
426
Treasury Stock
0
0
150
299
597
713
1 065
1 592
Other Equity
16
65
154
198
201
48
138
289
Total Equity
4 985
N/A
10 430
+109%
11 525
+10%
12 166
+6%
11 909
-2%
15 108
+27%
16 628
+10%
17 094
+3%
Total Liabilities & Equity
5 603
N/A
13 103
+134%
14 121
+8%
15 504
+10%
15 053
-3%
18 010
+20%
19 983
+11%
19 655
-2%
Shares Outstanding
Common Shares Outstanding
14
17
17
17
17
21
20
19

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