Semi-Annual Balance Sheet

Mercuria Holdings Co.,Ltd. - Filing #7548941

Concept As at
2023-06-30
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,323,063,000 JPY
3,013,477,000 JPY
Other
440,050,000 JPY
574,351,000 JPY
Current assets
17,696,300,000 JPY
18,843,472,000 JPY
Non-current assets
Property, plant and equipment
197,380,000 JPY
192,954,000 JPY
Property, plant and equipment
Buildings
Buildings, net
177,826,000 JPY
175,775,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
19,553,000 JPY
17,179,000 JPY
Intangible assets
Intangible assets
2,102,000 JPY
1,388,000 JPY
Software
2,102,000 JPY
1,388,000 JPY
Investments and other assets
Investment securities
236,139,000 JPY
307,454,000 JPY
Investments and other assets
862,018,000 JPY
945,253,000 JPY
Deferred tax assets
509,807,000 JPY
538,432,000 JPY
Other
13,091,000 JPY
16,337,000 JPY
Non-current assets
1,061,500,000 JPY
1,139,595,000 JPY
Assets
18,757,800,000 JPY
19,983,067,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
100,000,000 JPY
Income taxes payable
240,148,000 JPY
388,734,000 JPY
Other
66,138,000 JPY
58,256,000 JPY
Current liabilities
568,198,000 JPY
1,180,839,000 JPY
Unearned revenue
36,109,000 JPY
JPY
Accounts payable - other
5,265,000 JPY
38,201,000 JPY
Non-current liabilities
Non-current liabilities
684,286,000 JPY
1,260,143,000 JPY
Long-term borrowings
JPY
613,500,000 JPY
Other
87,727,000 JPY
94,888,000 JPY
Liabilities
1,252,484,000 JPY
2,440,981,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
102,000,000 JPY
102,000,000 JPY
Provision for bonuses
133,059,000 JPY
33,641,000 JPY
Other liabilities
Net assets
Share capital
4,063,577,000 JPY
4,063,577,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
4,516,845,000 JPY
4,516,845,000 JPY
Retained earnings
Retained earnings
8,651,326,000 JPY
8,863,183,000 JPY
Treasury shares
-1,473,784,000 JPY
-1,065,271,000 JPY
Shareholders' equity
15,757,964,000 JPY
16,378,334,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
391,564,000 JPY
111,274,000 JPY
Valuation and translation adjustments
721,035,000 JPY
249,340,000 JPY
Net assets
17,505,316,000 JPY
17,542,086,000 JPY
Share acquisition rights
83,000 JPY
83,000 JPY
Liabilities and net assets
18,757,800,000 JPY
19,983,067,000 JPY

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