Quarterly Balance Sheet

Mercuria Holdings Co.,Ltd. - Filing #7338133

Concept As at
2024-03-31
As at
2023-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,610,110,000 JPY
3,003,153,000 JPY
Other
445,113,000 JPY
393,547,000 JPY
Current assets
18,113,130,000 JPY
18,751,265,000 JPY
Non-current assets
Property, plant and equipment
180,813,000 JPY
189,926,000 JPY
Property, plant and equipment
Buildings
Buildings, net
160,422,000 JPY
168,939,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
20,390,000 JPY
20,986,000 JPY
Intangible assets
1,431,000 JPY
1,607,000 JPY
Intangible assets
Software
1,431,000 JPY
1,607,000 JPY
Investments and other assets
824,074,000 JPY
712,553,000 JPY
Investments and other assets
Investment securities
247,226,000 JPY
243,084,000 JPY
Deferred tax assets
466,129,000 JPY
357,751,000 JPY
Other
12,642,000 JPY
12,887,000 JPY
Non-current assets
1,006,318,000 JPY
904,085,000 JPY
Assets
19,119,448,000 JPY
19,655,351,000 JPY
Liabilities
Current liabilities
Income taxes payable
26,080,000 JPY
94,352,000 JPY
Other
109,516,000 JPY
68,603,000 JPY
Current liabilities
667,654,000 JPY
754,680,000 JPY
Non-current liabilities
Other
54,021,000 JPY
62,735,000 JPY
Non-current liabilities
695,684,000 JPY
659,841,000 JPY
Liabilities
1,363,338,000 JPY
1,414,522,000 JPY
Net assets
Shareholders' equity
Share capital
4,066,183,000 JPY
4,066,183,000 JPY
Capital surplus
4,519,452,000 JPY
4,519,452,000 JPY
Retained earnings
8,867,391,000 JPY
9,384,455,000 JPY
Treasury shares
-1,591,901,000 JPY
-1,591,901,000 JPY
Shareholders' equity
15,861,124,000 JPY
16,378,188,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
182,449,000 JPY
426,288,000 JPY
Valuation and translation adjustments
676,028,000 JPY
715,247,000 JPY
Share acquisition rights
72,000 JPY
72,000 JPY
Net assets
17,756,110,000 JPY
18,240,829,000 JPY
Liabilities and net assets
19,119,448,000 JPY
19,655,351,000 JPY

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