JP Stock MarketDetailed Quotes

7347 Mercuria Holdings

Watchlist

919
-8-0.86%

20min DelayMarket Closed Jun 17 15:00 JST

17.78BMarket Cap17.07P/E (Static)

Mercuria Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.16%15.95B

1.61%16.7B

-11.19%15.58B

-12.41%15.17B

-6.70%14.88B

7.56%16.44B

27.54%17.54B

--17.32B

-Cash and cash equivalents

-21.74%2.61B

-0.34%3B

-5.81%3.44B

-13.14%3.32B

-0.63%3.34B

-35.54%3.01B

153.69%3.65B

--3.83B

-Short term investments

15.51%13.34B

2.05%13.7B

-12.60%12.14B

-12.21%11.85B

-8.31%11.55B

26.56%13.42B

12.78%13.89B

--13.5B

Receivables

-19.91%1.46B

-18.93%1.39B

-3.90%1.55B

37.13%1.9B

88.98%1.83B

59.49%1.72B

50.35%1.61B

--1.39B

-Accounts receivable

-8.44%682.81M

18.10%713.19M

-4.96%808.91M

4.64%667.61M

89.66%745.74M

11.61%603.9M

128.46%851.15M

--638M

-Gross accounts receivable

-8.44%682.81M

18.10%713.19M

-4.96%808.91M

4.64%667.61M

89.66%745.74M

11.61%603.9M

128.46%851.15M

--638M

-Other receivables

-27.83%779.33M

-38.99%680.13M

-2.70%740.45M

64.88%1.23B

88.51%1.08B

107.77%1.11B

8.76%761.04M

--747.12M

Prepaid assets

92.14%258.53M

130.99%262.06M

78.88%259.18M

44.04%183.21M

166.01%134.55M

286.68%113.45M

193.96%144.89M

--127.19M

Other current assets

18.79%445.11M

-31.48%393.55M

-13.33%526.19M

305.00%440.05M

4.81%374.72M

39.47%574.35M

140.12%607.1M

--108.65M

Total current assets

5.21%18.11B

-0.49%18.75B

-10.01%17.92B

-6.59%17.7B

-0.62%17.22B

12.16%18.84B

31.58%19.91B

--18.95B

Non current assets

Net PPE

4.25%278.89M

4.63%288.76M

100.87%311.15M

91.82%300.36M

77.04%267.52M

72.00%275.99M

9.06%154.91M

--156.58M

-Gross PP&E

4.25%278.89M

4.63%288.76M

100.87%311.15M

91.82%300.36M

77.04%267.52M

72.00%275.99M

9.06%154.91M

--156.58M

Total investment

-19.59%247.23M

-20.94%243.08M

-12.58%245.63M

-15.95%236.14M

9.43%307.45M

-10.86%280.97M

--280.97M

-Financial asset investment

-19.59%247.23M

-20.94%243.08M

-12.58%245.63M

-15.95%236.14M

9.43%307.45M

-10.86%280.97M

--280.97M

-Including:Available-for-sale securities

-19.59%247.23M

-20.94%243.08M

-12.58%245.63M

-15.95%236.14M

9.43%307.45M

-10.86%280.97M

--280.97M

Goodwill and other intangible assets

-1.85%1.43M

15.78%1.61M

4.83%1.89M

454.62%2.1M

545.13%1.46M

392.20%1.39M

359.18%1.8M

--379K

-Other intangible assets

-1.85%1.43M

15.78%1.61M

4.83%1.89M

454.62%2.1M

545.13%1.46M

392.20%1.39M

359.18%1.8M

--379K

Deferred tax assets-non current

-23.97%466.13M

-33.56%357.75M

59.77%629.32M

42.47%509.81M

9.50%613.08M

-28.56%538.43M

-2.75%393.9M

--357.82M

Other non current assets

-1.53%12.64M

-21.12%12.89M

-28.47%13M

8.03%13.09M

-5.37%12.84M

11.09%16.34M

20.53%18.17M

--12.12M

Total non current assets

-16.30%1.01B

-20.67%904.09M

41.34%1.2B

31.40%1.06B

19.55%1.2B

-5.82%1.14B

-3.19%849.74M

--807.87M

Total assets

3.81%19.12B

-1.64%19.66B

-7.90%19.12B

-5.04%18.76B

0.49%18.42B

10.95%19.98B

29.67%20.76B

--19.75B

Liabilities

Current liabilities

Financial liabilities

----

--0

76.92%230M

153.85%330M

--130M

-Current debt and capital lease obligation

----

--0

76.92%230M

153.85%330M

--130M

-Including:Current debt

----

--0

76.92%230M

153.85%330M

--130M

Payables

-65.52%60.07M

-54.73%207.09M

-27.24%362.82M

-37.66%283.06M

-25.16%174.23M

-11.03%457.46M

118.28%498.67M

--454.05M

-Total tax payable

-68.99%44.78M

-62.71%156.34M

-18.48%355.38M

-30.56%277.79M

83.45%144.38M

189.23%419.26M

170.38%435.93M

--400.06M

-Other payable

-48.77%15.29M

32.86%50.75M

-88.15%7.44M

-90.25%5.27M

-80.63%29.84M

-89.65%38.2M

-6.66%62.75M

--53.99M

Pension and other retirement benefit plans

0.83%69.22M

--0

-15.05%198.69M

55.16%133.06M

77.70%68.65M

--33.64M

192.63%233.87M

--85.76M

Accrued and deferred income

15.82%428.85M

19.31%478.99M

30.42%378.03M

-19.73%85.95M

13.35%370.26M

67.53%401.48M

19.46%289.85M

--107.07M

Other current liabilities

20.80%109.52M

17.76%68.6M

106.27%72.25M

47.04%66.14M

7.87%90.66M

11.23%58.26M

-30.75%35.03M

--44.98M

Current liabilities

-5.14%667.65M

-36.09%754.68M

-27.08%1.01B

-30.86%568.2M

-13.34%703.8M

26.14%1.18B

89.65%1.39B

--821.86M

Non current liabilities

Non current financial liabilities

----

--0

-17.48%613.5M

-16.75%646M

--678.5M

-Long term debt and capital lease obligation

----

--0

-17.48%613.5M

-16.75%646M

--678.5M

-Including:Long term debt

----

--0

-17.48%613.5M

-16.75%646M

--678.5M

Long term accounts payable and other payables

0.00%70M

-0.69%70M

-17.14%70M

-69.85%70.48M

--70.48M

Long term pension and other post-retirement benefit plans

10.35%546.61M

8.59%502.06M

10.59%507.69M

10.61%501.51M

12.23%495.34M

14.13%462.35M

11.23%459.08M

--453.42M

Other non current liabilities

-28.72%79.07M

-23.19%87.79M

383.59%103.38M

481.06%112.78M

470.46%110.93M

488.42%114.29M

-38.30%21.38M

--19.41M

Total non current liabilities

2.87%695.68M

-47.64%659.84M

-43.10%681.06M

-43.99%684.29M

-45.56%676.27M

0.61%1.26B

-17.86%1.2B

--1.22B

Total liabilities

-1.21%1.36B

-42.05%1.41B

-34.50%1.69B

-38.71%1.25B

-32.82%1.38B

11.53%2.44B

18.08%2.58B

--2.04B

Shareholders'equity

Share capital

0.06%4.07B

0.15%4.06B

35.26%4.06B

--4.06B

-common stock

0.06%4.07B

0.15%4.06B

35.26%4.06B

--4.06B

Additional paid-in capital

0.06%4.52B

0.13%4.52B

30.63%4.51B

--4.51B

Retained earnings

6.89%8.87B

5.88%9.38B

3.50%9.05B

4.68%8.65B

11.43%8.3B

14.83%8.86B

17.35%8.74B

--8.26B

Less: Treasury stock

21.25%1.59B

49.44%1.59B

76.85%1.59B

87.41%1.47B

85.81%1.31B

49.43%1.07B

26.27%900.16M

--786.38M

Other reserves

30.52%676.03M

186.86%715.25M

-59.06%330.63M

-7.61%721.04M

207.60%517.96M

153.49%249.34M

1,634.22%807.66M

--780.42M

Other equity interest

-13.25%72K

0.00%83K

-74.06%83K

--83K

Total stockholders'equity

2.83%16.54B

2.80%17.09B

-4.94%16.37B

-2.07%16.48B

3.92%16.08B

10.06%16.63B

31.06%17.22B

--16.83B

Noncontrolling interests

27.38%1.22B

25.48%1.15B

10.64%1.06B

16.35%1.03B

19.74%956.87M

28.24%914.33M

40.12%954.87M

--882.03M

Total equity

4.21%17.76B

3.98%18.24B

-4.12%17.42B

-1.15%17.51B

4.69%17.04B

10.88%17.54B

31.50%18.17B

--17.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--17.32B
-Cash and cash equivalents	-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	--3.83B
-Short term investments	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	--13.5B
Receivables	-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	--1.39B
-Accounts receivable	-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	--638M
-Gross accounts receivable	-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	--638M
-Other receivables	-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	--747.12M
Prepaid assets	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	--127.19M
Other current assets	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	--108.65M
Total current assets	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	--18.95B
Non current assets
Net PPE	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	--156.58M
-Gross PP&E	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	--156.58M
Total investment	-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	--280.97M
-Financial asset investment	-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	--280.97M
-Including:Available-for-sale securities	-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	--280.97M
Goodwill and other intangible assets	-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	--379K
-Other intangible assets	-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	--379K
Deferred tax assets-non current	-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	--357.82M
Other non current assets	-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	--12.12M
Total non current assets	-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	--807.87M
Total assets	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	--19.75B
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	--0	--0	--0	76.92%230M	76.92%230M	153.85%330M	--130M
-Current debt and capital lease obligation	----	--0	--0	--0	--0	--0	76.92%230M	76.92%230M	153.85%330M	--130M
-Including:Current debt	----	--0	--0	--0	--0	--0	76.92%230M	76.92%230M	153.85%330M	--130M
Payables	-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	--454.05M
-Total tax payable	-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	--400.06M
-Other payable	-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	--53.99M
Pension and other retirement benefit plans	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	--85.76M
Accrued and deferred income	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	--107.07M
Other current liabilities	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	--44.98M
Current liabilities	-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	--821.86M
Non current liabilities
Non current financial liabilities	----	--0	--0	--0	--0	--0	-17.48%613.5M	-17.48%613.5M	-16.75%646M	--678.5M
-Long term debt and capital lease obligation	----	--0	--0	--0	--0	--0	-17.48%613.5M	-17.48%613.5M	-16.75%646M	--678.5M
-Including:Long term debt	----	--0	--0	--0	--0	--0	-17.48%613.5M	-17.48%613.5M	-16.75%646M	--678.5M
Long term accounts payable and other payables	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	--70.48M
Long term pension and other post-retirement benefit plans	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	--453.42M
Other non current liabilities	-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	--19.41M
Total non current liabilities	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	--1.22B
Total liabilities	-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	--2.04B
Shareholders'equity
Share capital	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	--4.06B
-common stock	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	--4.06B
Additional paid-in capital	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	--4.51B
Retained earnings	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	--8.26B
Less: Treasury stock	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	--786.38M
Other reserves	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	--780.42M
Other equity interest	-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	--83K
Total stockholders'equity	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	--16.83B
Noncontrolling interests	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	--882.03M
Total equity	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	--17.71B
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

Analysis

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