JP Stock MarketDetailed Quotes

7347 Mercuria Holdings

Watchlist
  • 790
  • -18-2.23%
20min DelayMarket Closed Dec 27 15:30 JST
17.02BMarket Cap14.67P/E (Static)

Mercuria Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.07%17.92B
7.16%15.95B
1.61%16.7B
1.61%16.7B
-11.19%15.58B
-12.41%15.17B
-6.70%14.88B
7.56%16.44B
7.56%16.44B
27.54%17.54B
-Cash and cash equivalents
-30.41%2.31B
-21.74%2.61B
-0.34%3B
-0.34%3B
-5.81%3.44B
-13.14%3.32B
-0.63%3.34B
-35.54%3.01B
-35.54%3.01B
153.69%3.65B
-Short term investments
31.67%15.6B
15.51%13.34B
2.05%13.7B
2.05%13.7B
-12.60%12.14B
-12.21%11.85B
-8.31%11.55B
26.56%13.42B
26.56%13.42B
12.78%13.89B
Receivables
-13.68%1.64B
-19.91%1.46B
-18.93%1.39B
-18.93%1.39B
-3.90%1.55B
37.13%1.9B
88.98%1.83B
59.49%1.72B
59.49%1.72B
50.35%1.61B
-Accounts receivable
19.57%798.28M
-8.44%682.81M
18.10%713.19M
18.10%713.19M
-4.96%808.91M
4.64%667.61M
89.66%745.74M
11.61%603.9M
11.61%603.9M
128.46%851.15M
-Gross accounts receivable
19.57%798.28M
-8.44%682.81M
18.10%713.19M
18.10%713.19M
-4.96%808.91M
4.64%667.61M
89.66%745.74M
11.61%603.9M
11.61%603.9M
128.46%851.15M
-Other receivables
-31.70%841.31M
-27.83%779.33M
-38.99%680.13M
-38.99%680.13M
-2.70%740.45M
64.88%1.23B
88.51%1.08B
107.77%1.11B
107.77%1.11B
8.76%761.04M
Prepaid assets
-50.94%89.89M
92.14%258.53M
130.99%262.06M
130.99%262.06M
78.88%259.18M
44.04%183.21M
166.01%134.55M
286.68%113.45M
286.68%113.45M
193.96%144.89M
Other current assets
-66.86%145.85M
18.79%445.11M
-31.48%393.55M
-31.48%393.55M
-13.33%526.19M
305.00%440.05M
4.81%374.72M
39.47%574.35M
39.47%574.35M
140.12%607.1M
Total current assets
11.84%19.79B
5.21%18.11B
-0.49%18.75B
-0.49%18.75B
-10.01%17.92B
-6.59%17.7B
-0.62%17.22B
12.16%18.84B
12.16%18.84B
31.58%19.91B
Non current assets
Net PPE
-10.61%268.5M
4.25%278.89M
4.63%288.76M
4.63%288.76M
100.87%311.15M
91.82%300.36M
77.04%267.52M
72.00%275.99M
72.00%275.99M
9.06%154.91M
-Gross PP&E
-10.61%268.5M
4.25%278.89M
4.63%288.76M
4.63%288.76M
100.87%311.15M
91.82%300.36M
77.04%267.52M
72.00%275.99M
72.00%275.99M
9.06%154.91M
Total investment
7.59%254.06M
-19.59%247.23M
-20.94%243.08M
-20.94%243.08M
-12.58%245.63M
-15.95%236.14M
9.43%307.45M
9.43%307.45M
9.43%307.45M
-10.86%280.97M
-Financial asset investment
7.59%254.06M
-19.59%247.23M
-20.94%243.08M
-20.94%243.08M
-12.58%245.63M
-15.95%236.14M
9.43%307.45M
9.43%307.45M
9.43%307.45M
-10.86%280.97M
-Including:Available-for-sale securities
7.59%254.06M
-19.59%247.23M
-20.94%243.08M
-20.94%243.08M
-12.58%245.63M
-15.95%236.14M
9.43%307.45M
9.43%307.45M
9.43%307.45M
-10.86%280.97M
Goodwill and other intangible assets
-40.15%1.26M
-1.85%1.43M
15.78%1.61M
15.78%1.61M
4.83%1.89M
454.62%2.1M
545.13%1.46M
392.20%1.39M
392.20%1.39M
359.18%1.8M
-Other intangible assets
-40.15%1.26M
-1.85%1.43M
15.78%1.61M
15.78%1.61M
4.83%1.89M
454.62%2.1M
545.13%1.46M
392.20%1.39M
392.20%1.39M
359.18%1.8M
Deferred tax assets-non current
-28.81%362.93M
-23.97%466.13M
-33.56%357.75M
-33.56%357.75M
59.77%629.32M
42.47%509.81M
9.50%613.08M
-28.56%538.43M
-28.56%538.43M
-2.75%393.9M
Other non current assets
-0.83%12.98M
-1.53%12.64M
-21.12%12.89M
-21.12%12.89M
-28.47%13M
8.03%13.09M
-5.37%12.84M
11.09%16.34M
11.09%16.34M
20.53%18.17M
Total non current assets
-15.24%899.72M
-16.30%1.01B
-20.67%904.09M
-20.67%904.09M
41.34%1.2B
31.40%1.06B
19.55%1.2B
-5.82%1.14B
-5.82%1.14B
-3.19%849.74M
Total assets
10.31%20.69B
3.81%19.12B
-1.64%19.66B
-1.64%19.66B
-7.90%19.12B
-5.04%18.76B
0.49%18.42B
10.95%19.98B
10.95%19.98B
29.67%20.76B
Liabilities
Current liabilities
Financial liabilities
----
----
--0
--0
--0
--0
--0
76.92%230M
76.92%230M
153.85%330M
-Current debt and capital lease obligation
----
----
--0
--0
--0
--0
--0
76.92%230M
76.92%230M
153.85%330M
-Including:Current debt
----
----
--0
--0
--0
--0
--0
76.92%230M
76.92%230M
153.85%330M
Payables
-33.96%186.94M
-65.52%60.07M
-54.73%207.09M
-54.73%207.09M
-27.24%362.82M
-37.66%283.06M
-25.16%174.23M
-11.03%457.46M
-11.03%457.46M
118.28%498.67M
-Total tax payable
-55.59%123.38M
-68.99%44.78M
-62.71%156.34M
-62.71%156.34M
-18.48%355.38M
-30.56%277.79M
83.45%144.38M
189.23%419.26M
189.23%419.26M
170.38%435.93M
-Other payable
1,107.37%63.57M
-48.77%15.29M
32.86%50.75M
32.86%50.75M
-88.15%7.44M
-90.25%5.27M
-80.63%29.84M
-89.65%38.2M
-89.65%38.2M
-6.66%62.75M
Pension and other retirement benefit plans
5.02%139.73M
0.83%69.22M
--0
--0
-15.05%198.69M
55.16%133.06M
77.70%68.65M
--33.64M
--33.64M
192.63%233.87M
Accrued and deferred income
37.64%118.3M
15.82%428.85M
19.31%478.99M
19.31%478.99M
30.42%378.03M
-19.73%85.95M
13.35%370.26M
67.53%401.48M
67.53%401.48M
19.46%289.85M
Other current liabilities
20.77%79.88M
20.80%109.52M
17.76%68.6M
17.76%68.6M
106.27%72.25M
47.04%66.14M
7.87%90.66M
11.23%58.26M
11.23%58.26M
-30.75%35.03M
Current liabilities
-7.63%524.85M
-5.14%667.65M
-36.09%754.68M
-36.09%754.68M
-27.08%1.01B
-30.86%568.2M
-13.34%703.8M
26.14%1.18B
26.14%1.18B
89.65%1.39B
Non current liabilities
Non current financial liabilities
----
----
--0
--0
--0
--0
--0
-17.48%613.5M
-17.48%613.5M
-16.75%646M
-Long term debt and capital lease obligation
----
----
--0
--0
--0
--0
--0
-17.48%613.5M
-17.48%613.5M
-16.75%646M
-Including:Long term debt
----
----
--0
--0
--0
--0
--0
-17.48%613.5M
-17.48%613.5M
-16.75%646M
Long term accounts payable and other payables
0.00%70M
0.00%70M
0.00%70M
0.00%70M
-0.69%70M
-0.69%70M
-0.69%70M
-17.14%70M
-17.14%70M
-69.85%70.48M
Long term pension and other post-retirement benefit plans
10.18%552.56M
10.35%546.61M
8.59%502.06M
8.59%502.06M
10.59%507.69M
10.61%501.51M
12.23%495.34M
14.13%462.35M
14.13%462.35M
11.23%459.08M
Non current deferred liabilities
--225.63M
----
----
----
----
----
----
----
----
----
Other non current liabilities
-38.89%68.92M
-28.72%79.07M
-23.19%87.79M
-23.19%87.79M
383.59%103.38M
481.06%112.78M
470.46%110.93M
488.42%114.29M
488.42%114.29M
-38.30%21.38M
Total non current liabilities
34.02%917.11M
2.87%695.68M
-47.64%659.84M
-47.64%659.84M
-43.10%681.06M
-43.99%684.29M
-45.56%676.27M
0.61%1.26B
0.61%1.26B
-17.86%1.2B
Total liabilities
15.13%1.44B
-1.21%1.36B
-42.05%1.41B
-42.05%1.41B
-34.50%1.69B
-38.71%1.25B
-32.82%1.38B
11.53%2.44B
11.53%2.44B
18.08%2.58B
Shareholders'equity
Share capital
0.06%4.07B
0.06%4.07B
0.06%4.07B
0.06%4.07B
0.15%4.06B
0.15%4.06B
0.15%4.06B
0.15%4.06B
0.15%4.06B
35.26%4.06B
-common stock
0.06%4.07B
0.06%4.07B
0.06%4.07B
0.06%4.07B
0.15%4.06B
0.15%4.06B
0.15%4.06B
0.15%4.06B
0.15%4.06B
35.26%4.06B
Additional paid-in capital
0.06%4.52B
0.06%4.52B
0.06%4.52B
0.06%4.52B
0.13%4.52B
0.13%4.52B
0.13%4.52B
0.13%4.52B
0.13%4.52B
30.63%4.51B
Retained earnings
7.25%9.28B
6.89%8.87B
5.88%9.38B
5.88%9.38B
3.50%9.05B
4.68%8.65B
11.43%8.3B
14.83%8.86B
14.83%8.86B
17.35%8.74B
Less: Treasury stock
8.01%1.59B
21.25%1.59B
49.44%1.59B
49.44%1.59B
76.85%1.59B
87.41%1.47B
85.81%1.31B
49.43%1.07B
49.43%1.07B
26.27%900.16M
Other reserves
122.25%1.6B
30.52%676.03M
186.86%715.25M
186.86%715.25M
-59.06%330.63M
-7.61%721.04M
207.60%517.96M
153.49%249.34M
153.49%249.34M
1,634.22%807.66M
Other equity interest
-13.25%72K
-13.25%72K
-13.25%72K
-13.25%72K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
-74.06%83K
Total stockholders'equity
8.47%17.87B
2.83%16.54B
2.80%17.09B
2.80%17.09B
-4.94%16.37B
-2.07%16.48B
3.92%16.08B
10.06%16.63B
10.06%16.63B
31.06%17.22B
Noncontrolling interests
33.90%1.37B
27.38%1.22B
25.48%1.15B
25.48%1.15B
10.64%1.06B
16.35%1.03B
19.74%956.87M
28.24%914.33M
28.24%914.33M
40.12%954.87M
Total equity
9.96%19.25B
4.21%17.76B
3.98%18.24B
3.98%18.24B
-4.12%17.42B
-1.15%17.51B
4.69%17.04B
10.88%17.54B
10.88%17.54B
31.50%18.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.07%17.92B7.16%15.95B1.61%16.7B1.61%16.7B-11.19%15.58B-12.41%15.17B-6.70%14.88B7.56%16.44B7.56%16.44B27.54%17.54B
-Cash and cash equivalents -30.41%2.31B-21.74%2.61B-0.34%3B-0.34%3B-5.81%3.44B-13.14%3.32B-0.63%3.34B-35.54%3.01B-35.54%3.01B153.69%3.65B
-Short term investments 31.67%15.6B15.51%13.34B2.05%13.7B2.05%13.7B-12.60%12.14B-12.21%11.85B-8.31%11.55B26.56%13.42B26.56%13.42B12.78%13.89B
Receivables -13.68%1.64B-19.91%1.46B-18.93%1.39B-18.93%1.39B-3.90%1.55B37.13%1.9B88.98%1.83B59.49%1.72B59.49%1.72B50.35%1.61B
-Accounts receivable 19.57%798.28M-8.44%682.81M18.10%713.19M18.10%713.19M-4.96%808.91M4.64%667.61M89.66%745.74M11.61%603.9M11.61%603.9M128.46%851.15M
-Gross accounts receivable 19.57%798.28M-8.44%682.81M18.10%713.19M18.10%713.19M-4.96%808.91M4.64%667.61M89.66%745.74M11.61%603.9M11.61%603.9M128.46%851.15M
-Other receivables -31.70%841.31M-27.83%779.33M-38.99%680.13M-38.99%680.13M-2.70%740.45M64.88%1.23B88.51%1.08B107.77%1.11B107.77%1.11B8.76%761.04M
Prepaid assets -50.94%89.89M92.14%258.53M130.99%262.06M130.99%262.06M78.88%259.18M44.04%183.21M166.01%134.55M286.68%113.45M286.68%113.45M193.96%144.89M
Other current assets -66.86%145.85M18.79%445.11M-31.48%393.55M-31.48%393.55M-13.33%526.19M305.00%440.05M4.81%374.72M39.47%574.35M39.47%574.35M140.12%607.1M
Total current assets 11.84%19.79B5.21%18.11B-0.49%18.75B-0.49%18.75B-10.01%17.92B-6.59%17.7B-0.62%17.22B12.16%18.84B12.16%18.84B31.58%19.91B
Non current assets
Net PPE -10.61%268.5M4.25%278.89M4.63%288.76M4.63%288.76M100.87%311.15M91.82%300.36M77.04%267.52M72.00%275.99M72.00%275.99M9.06%154.91M
-Gross PP&E -10.61%268.5M4.25%278.89M4.63%288.76M4.63%288.76M100.87%311.15M91.82%300.36M77.04%267.52M72.00%275.99M72.00%275.99M9.06%154.91M
Total investment 7.59%254.06M-19.59%247.23M-20.94%243.08M-20.94%243.08M-12.58%245.63M-15.95%236.14M9.43%307.45M9.43%307.45M9.43%307.45M-10.86%280.97M
-Financial asset investment 7.59%254.06M-19.59%247.23M-20.94%243.08M-20.94%243.08M-12.58%245.63M-15.95%236.14M9.43%307.45M9.43%307.45M9.43%307.45M-10.86%280.97M
-Including:Available-for-sale securities 7.59%254.06M-19.59%247.23M-20.94%243.08M-20.94%243.08M-12.58%245.63M-15.95%236.14M9.43%307.45M9.43%307.45M9.43%307.45M-10.86%280.97M
Goodwill and other intangible assets -40.15%1.26M-1.85%1.43M15.78%1.61M15.78%1.61M4.83%1.89M454.62%2.1M545.13%1.46M392.20%1.39M392.20%1.39M359.18%1.8M
-Other intangible assets -40.15%1.26M-1.85%1.43M15.78%1.61M15.78%1.61M4.83%1.89M454.62%2.1M545.13%1.46M392.20%1.39M392.20%1.39M359.18%1.8M
Deferred tax assets-non current -28.81%362.93M-23.97%466.13M-33.56%357.75M-33.56%357.75M59.77%629.32M42.47%509.81M9.50%613.08M-28.56%538.43M-28.56%538.43M-2.75%393.9M
Other non current assets -0.83%12.98M-1.53%12.64M-21.12%12.89M-21.12%12.89M-28.47%13M8.03%13.09M-5.37%12.84M11.09%16.34M11.09%16.34M20.53%18.17M
Total non current assets -15.24%899.72M-16.30%1.01B-20.67%904.09M-20.67%904.09M41.34%1.2B31.40%1.06B19.55%1.2B-5.82%1.14B-5.82%1.14B-3.19%849.74M
Total assets 10.31%20.69B3.81%19.12B-1.64%19.66B-1.64%19.66B-7.90%19.12B-5.04%18.76B0.49%18.42B10.95%19.98B10.95%19.98B29.67%20.76B
Liabilities
Current liabilities
Financial liabilities ----------0--0--0--0--076.92%230M76.92%230M153.85%330M
-Current debt and capital lease obligation ----------0--0--0--0--076.92%230M76.92%230M153.85%330M
-Including:Current debt ----------0--0--0--0--076.92%230M76.92%230M153.85%330M
Payables -33.96%186.94M-65.52%60.07M-54.73%207.09M-54.73%207.09M-27.24%362.82M-37.66%283.06M-25.16%174.23M-11.03%457.46M-11.03%457.46M118.28%498.67M
-Total tax payable -55.59%123.38M-68.99%44.78M-62.71%156.34M-62.71%156.34M-18.48%355.38M-30.56%277.79M83.45%144.38M189.23%419.26M189.23%419.26M170.38%435.93M
-Other payable 1,107.37%63.57M-48.77%15.29M32.86%50.75M32.86%50.75M-88.15%7.44M-90.25%5.27M-80.63%29.84M-89.65%38.2M-89.65%38.2M-6.66%62.75M
Pension and other retirement benefit plans 5.02%139.73M0.83%69.22M--0--0-15.05%198.69M55.16%133.06M77.70%68.65M--33.64M--33.64M192.63%233.87M
Accrued and deferred income 37.64%118.3M15.82%428.85M19.31%478.99M19.31%478.99M30.42%378.03M-19.73%85.95M13.35%370.26M67.53%401.48M67.53%401.48M19.46%289.85M
Other current liabilities 20.77%79.88M20.80%109.52M17.76%68.6M17.76%68.6M106.27%72.25M47.04%66.14M7.87%90.66M11.23%58.26M11.23%58.26M-30.75%35.03M
Current liabilities -7.63%524.85M-5.14%667.65M-36.09%754.68M-36.09%754.68M-27.08%1.01B-30.86%568.2M-13.34%703.8M26.14%1.18B26.14%1.18B89.65%1.39B
Non current liabilities
Non current financial liabilities ----------0--0--0--0--0-17.48%613.5M-17.48%613.5M-16.75%646M
-Long term debt and capital lease obligation ----------0--0--0--0--0-17.48%613.5M-17.48%613.5M-16.75%646M
-Including:Long term debt ----------0--0--0--0--0-17.48%613.5M-17.48%613.5M-16.75%646M
Long term accounts payable and other payables 0.00%70M0.00%70M0.00%70M0.00%70M-0.69%70M-0.69%70M-0.69%70M-17.14%70M-17.14%70M-69.85%70.48M
Long term pension and other post-retirement benefit plans 10.18%552.56M10.35%546.61M8.59%502.06M8.59%502.06M10.59%507.69M10.61%501.51M12.23%495.34M14.13%462.35M14.13%462.35M11.23%459.08M
Non current deferred liabilities --225.63M------------------------------------
Other non current liabilities -38.89%68.92M-28.72%79.07M-23.19%87.79M-23.19%87.79M383.59%103.38M481.06%112.78M470.46%110.93M488.42%114.29M488.42%114.29M-38.30%21.38M
Total non current liabilities 34.02%917.11M2.87%695.68M-47.64%659.84M-47.64%659.84M-43.10%681.06M-43.99%684.29M-45.56%676.27M0.61%1.26B0.61%1.26B-17.86%1.2B
Total liabilities 15.13%1.44B-1.21%1.36B-42.05%1.41B-42.05%1.41B-34.50%1.69B-38.71%1.25B-32.82%1.38B11.53%2.44B11.53%2.44B18.08%2.58B
Shareholders'equity
Share capital 0.06%4.07B0.06%4.07B0.06%4.07B0.06%4.07B0.15%4.06B0.15%4.06B0.15%4.06B0.15%4.06B0.15%4.06B35.26%4.06B
-common stock 0.06%4.07B0.06%4.07B0.06%4.07B0.06%4.07B0.15%4.06B0.15%4.06B0.15%4.06B0.15%4.06B0.15%4.06B35.26%4.06B
Additional paid-in capital 0.06%4.52B0.06%4.52B0.06%4.52B0.06%4.52B0.13%4.52B0.13%4.52B0.13%4.52B0.13%4.52B0.13%4.52B30.63%4.51B
Retained earnings 7.25%9.28B6.89%8.87B5.88%9.38B5.88%9.38B3.50%9.05B4.68%8.65B11.43%8.3B14.83%8.86B14.83%8.86B17.35%8.74B
Less: Treasury stock 8.01%1.59B21.25%1.59B49.44%1.59B49.44%1.59B76.85%1.59B87.41%1.47B85.81%1.31B49.43%1.07B49.43%1.07B26.27%900.16M
Other reserves 122.25%1.6B30.52%676.03M186.86%715.25M186.86%715.25M-59.06%330.63M-7.61%721.04M207.60%517.96M153.49%249.34M153.49%249.34M1,634.22%807.66M
Other equity interest -13.25%72K-13.25%72K-13.25%72K-13.25%72K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K-74.06%83K
Total stockholders'equity 8.47%17.87B2.83%16.54B2.80%17.09B2.80%17.09B-4.94%16.37B-2.07%16.48B3.92%16.08B10.06%16.63B10.06%16.63B31.06%17.22B
Noncontrolling interests 33.90%1.37B27.38%1.22B25.48%1.15B25.48%1.15B10.64%1.06B16.35%1.03B19.74%956.87M28.24%914.33M28.24%914.33M40.12%954.87M
Total equity 9.96%19.25B4.21%17.76B3.98%18.24B3.98%18.24B-4.12%17.42B-1.15%17.51B4.69%17.04B10.88%17.54B10.88%17.54B31.50%18.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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