JP Stock MarketDetailed Quotes

7347 Mercuria Holdings

Watchlist
  • 831
  • +1+0.12%
20min DelayMarket Closed May 2 15:30 JST
17.91BMarket Cap31.81P/E (Static)

Mercuria Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.57%18.47B
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
-Cash and cash equivalents
12.06%3.37B
-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
-Short term investments
10.24%15.1B
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
Receivables
15.49%1.61B
-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
-Accounts receivable
3.88%740.84M
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
-Gross accounts receivable
3.88%740.84M
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
-Other receivables
27.67%868.33M
-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
Prepaid assets
-72.24%72.76M
-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
Other current assets
-74.37%100.87M
-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
Total current assets
7.99%20.25B
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
Non current assets
Net PPE
-19.40%232.73M
-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
-Gross PP&E
-19.40%232.73M
-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
Total investment
12.09%272.46M
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
-Financial asset investment
12.09%272.46M
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
-Including:Available-for-sale securities
12.09%272.46M
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
Goodwill and other intangible assets
-52.21%768K
-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
-Other intangible assets
-52.21%768K
-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
Deferred tax assets-non current
-20.63%283.93M
-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
Other non current assets
3.38%13.32M
-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
Total non current assets
-11.16%803.21M
-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
Total assets
7.11%21.05B
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
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
--0
--0
--0
76.92%230M
76.92%230M
-Current debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
76.92%230M
76.92%230M
-Including:Current debt
----
----
----
----
----
--0
--0
--0
76.92%230M
76.92%230M
Payables
270.61%767.5M
-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
-Total tax payable
193.23%458.43M
-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
-Other payable
508.95%309.07M
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
Pension and other retirement benefit plans
----
5.02%139.73M
0.83%69.22M
----
----
-15.05%198.69M
55.16%133.06M
77.70%68.65M
--33.64M
--33.64M
Accrued and deferred income
15.03%551M
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
Other current liabilities
33.39%91.51M
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
Current liabilities
86.84%1.41B
-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
Non current liabilities
Non current financial liabilities
----
----
----
----
----
--0
--0
--0
-17.48%613.5M
-17.48%613.5M
-Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
-17.48%613.5M
-17.48%613.5M
-Including:Long term debt
----
----
----
----
----
--0
--0
--0
-17.48%613.5M
-17.48%613.5M
Long term accounts payable and other payables
0.00%70M
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
Long term pension and other post-retirement benefit plans
13.24%568.52M
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
Non current deferred liabilities
--81.7M
--225.63M
----
--0
--0
----
----
----
----
----
Other non current liabilities
-69.41%26.85M
-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
Total non current liabilities
13.22%747.07M
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
Total liabilities
52.50%2.16B
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
Shareholders'equity
Share capital
0.18%4.07B
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
-common stock
0.18%4.07B
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
Additional paid-in capital
-2.14%4.42B
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
Retained earnings
0.96%9.47B
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
Less: Treasury stock
2.69%1.63B
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
Other reserves
63.80%1.17B
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
Other equity interest
-59.72%29K
-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
Total stockholders'equity
2.42%17.51B
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
Noncontrolling interests
21.03%1.39B
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
Total equity
3.59%18.9B
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
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
(FY)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.57%18.47B18.07%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%16.44B
-Cash and cash equivalents 12.06%3.37B-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
-Short term investments 10.24%15.1B31.67%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%13.42B
Receivables 15.49%1.61B-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%1.72B
-Accounts receivable 3.88%740.84M19.57%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%603.9M
-Gross accounts receivable 3.88%740.84M19.57%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%603.9M
-Other receivables 27.67%868.33M-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%1.11B
Prepaid assets -72.24%72.76M-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%113.45M
Other current assets -74.37%100.87M-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%574.35M
Total current assets 7.99%20.25B11.84%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%18.84B
Non current assets
Net PPE -19.40%232.73M-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%275.99M
-Gross PP&E -19.40%232.73M-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%275.99M
Total investment 12.09%272.46M7.59%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
-Financial asset investment 12.09%272.46M7.59%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
-Including:Available-for-sale securities 12.09%272.46M7.59%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
Goodwill and other intangible assets -52.21%768K-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%1.39M
-Other intangible assets -52.21%768K-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%1.39M
Deferred tax assets-non current -20.63%283.93M-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
Other non current assets 3.38%13.32M-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%16.34M
Total non current assets -11.16%803.21M-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
Total assets 7.11%21.05B10.31%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%19.98B
Liabilities
Current liabilities
Financial liabilities ----------------------0--0--076.92%230M76.92%230M
-Current debt and capital lease obligation ----------------------0--0--076.92%230M76.92%230M
-Including:Current debt ----------------------0--0--076.92%230M76.92%230M
Payables 270.61%767.5M-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
-Total tax payable 193.23%458.43M-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%419.26M
-Other payable 508.95%309.07M1,107.37%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
Pension and other retirement benefit plans ----5.02%139.73M0.83%69.22M---------15.05%198.69M55.16%133.06M77.70%68.65M--33.64M--33.64M
Accrued and deferred income 15.03%551M37.64%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%401.48M
Other current liabilities 33.39%91.51M20.77%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
Current liabilities 86.84%1.41B-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%1.18B
Non current liabilities
Non current financial liabilities ----------------------0--0--0-17.48%613.5M-17.48%613.5M
-Long term debt and capital lease obligation ----------------------0--0--0-17.48%613.5M-17.48%613.5M
-Including:Long term debt ----------------------0--0--0-17.48%613.5M-17.48%613.5M
Long term accounts payable and other payables 0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M-0.69%70M-0.69%70M-0.69%70M-17.14%70M-17.14%70M
Long term pension and other post-retirement benefit plans 13.24%568.52M10.18%552.56M10.35%546.61M8.59%502.06M8.59%502.06M10.59%507.69M10.61%501.51M12.23%495.34M14.13%462.35M14.13%462.35M
Non current deferred liabilities --81.7M--225.63M------0--0--------------------
Other non current liabilities -69.41%26.85M-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
Total non current liabilities 13.22%747.07M34.02%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
Total liabilities 52.50%2.16B15.13%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%2.44B
Shareholders'equity
Share capital 0.18%4.07B0.06%4.07B0.06%4.07B0.06%4.07B0.06%4.07B0.15%4.06B0.15%4.06B0.15%4.06B0.15%4.06B0.15%4.06B
-common stock 0.18%4.07B0.06%4.07B0.06%4.07B0.06%4.07B0.06%4.07B0.15%4.06B0.15%4.06B0.15%4.06B0.15%4.06B0.15%4.06B
Additional paid-in capital -2.14%4.42B0.06%4.52B0.06%4.52B0.06%4.52B0.06%4.52B0.13%4.52B0.13%4.52B0.13%4.52B0.13%4.52B0.13%4.52B
Retained earnings 0.96%9.47B7.25%9.28B6.89%8.87B5.88%9.38B5.88%9.38B3.50%9.05B4.68%8.65B11.43%8.3B14.83%8.86B14.83%8.86B
Less: Treasury stock 2.69%1.63B8.01%1.59B21.25%1.59B49.44%1.59B49.44%1.59B76.85%1.59B87.41%1.47B85.81%1.31B49.43%1.07B49.43%1.07B
Other reserves 63.80%1.17B122.25%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%249.34M
Other equity interest -59.72%29K-13.25%72K-13.25%72K-13.25%72K-13.25%72K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K
Total stockholders'equity 2.42%17.51B8.47%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%16.63B
Noncontrolling interests 21.03%1.39B33.90%1.37B27.38%1.22B25.48%1.15B25.48%1.15B10.64%1.06B16.35%1.03B19.74%956.87M28.24%914.33M28.24%914.33M
Total equity 3.59%18.9B9.96%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%17.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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