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Mercuria Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: JP3860160005
JPY
874.00
-2 (-0.23%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,507.64
17,093.51
16,627.76
15,108.44
11,908.90
12,166.20
Shareholder's Funds
17,507.64
17,093.51
16,627.76
15,108.44
11,908.90
12,166.20
Minority Interest
1,388.65
1,147.32
914.33
713.00
560.05
576.83
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-202.23
-357.75
-538.43
-753.65
-593.39
-246.67
Other Long Term Liabilities
2109.47
1659.7
1671.52
1303.66
1261.39
1541
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
568.52
502.06
462.35
405.10
369.06
283.38
Total Non-Current Liabilities
747.07
950.84
1,365.27
1,277.24
1,594.03
738.59
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
568.52
502.06
462.35
405.10
369.06
283.38
Total Current Liabilities
1,410.01
754.68
1,180.84
936.17
997.59
2,039.34
Total Liabilities
21,053.38
19,946.35
20,088.19
18,034.85
15,060.58
15,520.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
330.49
304.10
245.64
238.26
178.81
180.35
Less: Accumulated Depreciation
194.23
114.18
52.69
153.06
94.81
57.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.25
189.93
192.95
85.21
83.99
122.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15,111.21
13,708.43
13,432.69
10,615.75
9,632.32
10,393.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
21,053.38
19,946.35
20,088.19
18,034.86
15,060.58
15,520.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3,365.41
3,003.15
3,013.48
4,674.76
2,880.26
3,551.41
Other Current Assets
20,250.16
18,751.26
18,843.47
16,800.07
13,987.47
14,784.84
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
20,250.16
18,751.26
18,843.47
16,800.07
13,987.47
14,784.84
Net Current Assets (Including Current Investments)
18,840.15
17,996.58
17,662.63
15,863.90
12,989.88
12,745.50
Total Current Assets Excluding Current Investments
20,250.16
18,751.26
18,843.47
16,800.07
13,987.47
14,784.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,053.38
19,946.35
20,088.19
18,034.86
15,060.58
15,520.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
42.40
696.13
743.50
906.31
69.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 3.88% vs -94.76% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 27.10% vs -0.71% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -28.26% vs -1.57% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 10.23% vs 2.05% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 7.99% vs -0.49% in Dec 2023

Compare Balance Sheet Results of Mercuria Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,507.64
90,956.00
-73,448.36
-80.75%
Shareholder's Funds
17,507.64
90,956.00
-73,448.36
-80.75%
Minority Interest
1,388.65
3,141.00
-1,752.35
-55.79%
Long-Term Borrowings
0.00
46,754.00
-46,754.00
-100.00%
Secured Loans
0
46,754.00
-46,754.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-202.23
1,326.00
-1,528.23
-115.25%
Other Long Term Liabilities
2,109.47
19,804.00
-17,694.53
-89.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
568.52
3,685.00
-3,116.48
-84.57%
Total Non-Current Liabilities
747.07
39,392.00
-38,644.93
-98.10%
Current Liabilities
Trade Payables
0
8,246.00
-8,246.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
568.52
3,685.00
-3,116.48
-84.57%
Total Current Liabilities
1,410.01
72,892.00
-71,481.99
-98.07%
Total Liabilities
21,053.38
2,06,381.00
-1,85,327.62
-89.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
330.49
88,952.00
-88,621.51
-99.63%
Less: Accumulated Depreciation
194.23
22,760.00
-22,565.77
-99.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
136.25
66,192.00
-66,055.75
-99.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15,111.21
15,031.00
80.21
0.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
443.00
-443.00
-100.00%
Total Non-Current Assets
21,053.38
1,04,421.00
-83,367.62
-79.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
64,509.00
-64,509.00
-100.00%
Cash and Bank
3,365.41
25,242.00
-21,876.59
-86.67%
Other Current Assets
20,250.16
93,174.00
-72,923.84
-78.27%
Short Term Loans and Advances
0
3,420.00
-3,420.00
-100.00%
Total Current Assets
20,250.16
1,01,965.00
-81,714.84
-80.14%
Net Current Assets (Including Current Investments)
18,840.15
29,073.00
-10,232.85
-35.20%
Total Current Assets Excluding Current Investments
20,250.16
1,01,965.00
-81,714.84
-80.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,053.38
2,06,386.00
-1,85,332.62
-89.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
46,754.00
-46,754.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 47.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.88% vs -94.76% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,109.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 27.10% vs -0.71% in Dec 2023

Annual - Fixed Assets
Fixed Assets 136.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -28.26% vs -1.57% in Dec 2023

Annual - Investments
Investments 15,111.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.23% vs 2.05% in Dec 2023

Annual - Current Assets
Current Assets 20,250.16 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.99% vs -0.49% in Dec 2023

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