Semi-Annual Consolidated Balance Sheet

Mercuria Holdings Co.,Ltd. - Filing #7593792

Concept As at
2022-06-30
As at
2021-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,825,612,000 JPY
4,674,764,000 JPY
Other
108,654,000 JPY
411,802,000 JPY
Current assets
18,945,027,000 JPY
16,800,068,000 JPY
Non-current assets
Property, plant and equipment
83,665,000 JPY
85,206,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
379,000 JPY
282,000 JPY
Investments and other assets
723,824,000 JPY
1,124,569,000 JPY
Investments and other assets
Investment securities
280,965,000 JPY
280,965,000 JPY
Deferred tax assets
357,824,000 JPY
753,651,000 JPY
Other
12,118,000 JPY
14,706,000 JPY
Non-current assets
807,868,000 JPY
1,210,058,000 JPY
Assets
19,752,895,000 JPY
18,010,126,000 JPY
Liabilities
Current liabilities
Income taxes payable
385,495,000 JPY
144,956,000 JPY
Other
44,978,000 JPY
52,373,000 JPY
Current liabilities
821,858,000 JPY
936,169,000 JPY
Non-current liabilities
Long-term borrowings
678,500,000 JPY
743,500,000 JPY
Retirement benefit liability
163,627,000 JPY
127,810,000 JPY
Other
JPY
86,000 JPY
Non-current liabilities
1,221,812,000 JPY
1,252,511,000 JPY
Liabilities
2,043,670,000 JPY
2,188,680,000 JPY
Provision for retirement benefits for directors (and other officers)
102,000,000 JPY
102,000,000 JPY
Provision for bonuses
85,758,000 JPY
JPY
Net assets
Share capital
4,057,656,000 JPY
4,057,656,000 JPY
Shareholders' equity
Capital surplus
4,510,905,000 JPY
4,510,925,000 JPY
Retained earnings
8,264,509,000 JPY
7,718,834,000 JPY
Treasury shares
-786,382,000 JPY
-712,893,000 JPY
Shareholders' equity
16,046,689,000 JPY
15,574,522,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
555,722,000 JPY
-417,793,000 JPY
Foreign currency translation adjustment
224,701,000 JPY
-48,367,000 JPY
Valuation and translation adjustments
780,422,000 JPY
-466,160,000 JPY
Share acquisition rights
83,000 JPY
83,000 JPY
Non-controlling interests
882,031,000 JPY
713,001,000 JPY
Net assets
17,709,225,000 JPY
15,821,445,000 JPY
Liabilities and net assets
19,752,895,000 JPY
18,010,126,000 JPY

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