Mercuria Holdings Co., Ltd. (7347.T)

JPY 824.0

(-0.48%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.94 Billion 19.98 Billion 18.01 Billion 456.73 Million 1.23 Billion 714.78 Million
Total Current Assets 18.75 Billion 18.84 Billion 16.8 Billion 19.25 Billion 19.75 Billion 18.45 Billion
Cash And Short Term Investments 3 Billion 16.43 Billion 15.28 Billion 2.88 Billion 3.55 Billion 4.05 Billion
Cash and Cash Equivalents 3 Billion 3.01 Billion 4.67 Billion 2.88 Billion 3.55 Billion 4.05 Billion
Short Term Investments 13.69 Billion 13.42 Billion 10.6 Billion - - -
Net Receivables 1.39 Billion 1.71 Billion 1.07 Billion 1.31 Billion 683.79 Million 285.18 Million
Inventory - 113.45 Million 29.34 Million - - -
Other Current Assets -4.39 Billion 574.34 Million 411.8 Million 15.06 Billion 15.52 Billion 14.12 Billion
Total Non-Current Assets 904.08 Million 1.13 Billion 1.21 Billion 10.86 Billion 11.29 Billion 14.22 Billion
Net PPE 189.92 Million 275.98 Million 160.45 Million 83.99 Million 122.91 Million 11.91 Million
Good Will And Intangible Assets 1.6 Million 1.38 Million 282 Thousand 601.35 Million 263.42 Million 93.19 Million
Good Will - - - 1.86 Million 9.33 Million -
Intangible Assets 1.6 Million 1.38 Million 282 Thousand 2.47 Million 10.24 Million -
Long-Term Investments 13.94 Billion -13.11 Billion -10.32 Billion 9.92 Billion 10.66 Billion -
Tax Assets 648.75 Million 538.43 Million 753.65 Million 15.06 Billion 15.52 Billion 14.12 Billion
Other Non Current Assets -13.87 Billion 13.43 Billion 10.62 Billion -14.8 Billion -15.27 Billion -14.22 Billion
Other Assets 291 Million -1000.00 - -29.66 Billion -29.81 Billion -31.96 Billion
Total Liabilities 1.7 Billion 2.44 Billion 2.18 Billion 3.02 Billion 3.02 Billion 2.99 Billion
Total Current Liabilities 754.68 Million 1.18 Billion 936.16 Million 7.96 Million 16.75 Million 486 Thousand
Account Payables 1 Million - - - - -
Tax Payables 156.33 Million 419.26 Million 144.95 Million - - -
Short Term Debt 45.82 Million 230 Million 130 Million 873.5 Million 1.23 Billion 714.78 Million
Deferred Revenue -1 Million - - - - -
Other Current Liabilities 708.85 Million 950.83 Million 806.16 Million -865.53 Million -1.22 Billion -714.29 Million
Total Non Current Liabilities 659.84 Million 1.26 Billion 1.25 Billion 2.1 Billion 1.47 Billion -2.39 Billion
Long-Term Debt -1.7 Billion 613.5 Million 743.5 Million 873.5 Million 2.85 Billion -
Deferred Revenue Non Current 1.7 Billion -105.12 Million -24.73 Million 2.59 Billion 2.77 Billion 1.93 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 368.83 Million 646.64 Million 509.01 Million -1.39 Billion -4.23 Billion -4.33 Billion
Other Liabilities 291 Million - - 916.12 Million 1.53 Billion 5.39 Billion
Total Equity 18.24 Billion 17.54 Billion 15.82 Billion 13.54 Billion 13.27 Billion 10.78 Billion
Stock Holders Equity 17.09 Billion 16.62 Billion 15.1 Billion 15.06 Billion 15.52 Billion 14.12 Billion
Common Stock 4.06 Billion 4.06 Billion 4.05 Billion - - -
Retained Earnings 9.38 Billion 8.86 Billion 7.71 Billion 11.9 Billion 12.16 Billion 11.52 Billion
Accumulated other comprehensive income 715.31 Million 249.42 Million -466.07 Million 12.46 Billion 12.74 Billion 12.18 Billion
Common Stock Equity 17.09 Billion 16.62 Billion 15.1 Billion 15.06 Billion 15.52 Billion 14.12 Billion
Capital Lease Obligation 42.39 Million 82.63 Million - 32.8 Million 69.81 Million -
Total Investments 13.94 Billion 307.45 Million 280.96 Million 9.92 Billion 10.66 Billion -
Total Debt 88.22 Million 843.5 Million 873.5 Million 250.12 Million 221.76 Million 118.02 Million
Net Debt -2.91 Billion -2.16 Billion -3.8 Billion -2.63 Billion -3.32 Billion -3.93 Billion

Balance Sheet Charts