Statement Of Income

Mercuria Holdings Co.,Ltd. - Filing #7612808

Concept	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-01-01 to 2021-12-31
Statement of income
Statement of income
Operating revenue
Operating revenue	—	833,904,000 JPY	—	—	—	—	4,169,925,000 JPY
Operating expenses
Operating expenses - general
Remuneration for directors (and other officers)	—	37,800,000 JPY	—	—	—	—	210,126,000 JPY
Taxes and dues	—	55,814,000 JPY	—	—	—	—	—
Operating expenses
Selling, general and administrative expenses	—	201,392,000 JPY	—	—	—	—	1,875,004,000 JPY
Non-operating income
Interest income	—	—	—	—	—	—	7,845,000 JPY
Operating profit (loss)	—	510,940,000 JPY	—	—	—	—	1,763,367,000 JPY
Ordinary profit (loss)	—	484,868,000 JPY	—	—	—	—	1,816,815,000 JPY
General and administrative expenses
Salaries	—	—	—	—	—	—	—
Non-operating income
Non-operating income	—	—	—	—	—	—	96,234,000 JPY
Financial revenue	—	—	—	—	—	—	—
Other	—	—	—	—	—	—	3,927,000 JPY
Non-operating expenses
Interest expenses	—	4,185,000 JPY	—	—	—	—	16,468,000 JPY
Selling, general and administrative expenses
Bonuses	—	—	—	—	—	—	251,197,000 JPY
Non-operating expenses
Non-operating expenses
Non-operating expenses	—	26,072,000 JPY	—	—	—	—	42,786,000 JPY
Financial expenses	—	—	—	—	—	—	—
Share issuance costs	—	18,631,000 JPY	—	—	—	—	18,631,000 JPY
Other	—	—	—	—	—	—	1,687,000 JPY
Profit (loss) before income taxes	—	484,868,000 JPY	—	—	—	—	1,816,815,000 JPY
Income taxes - current	—	9,334,000 JPY	—	—	—	—	572,391,000 JPY
Income taxes - deferred	—	-179,014,000 JPY	—	—	—	—	-146,847,000 JPY
General and administrative expenses
Income taxes	—	-169,680,000 JPY	—	—	—	—	425,544,000 JPY
Profit (loss)	654,548,000 JPY	654,548,000 JPY	654,548,000 JPY	JPY	654,548,000 JPY	JPY	1,391,271,000 JPY