7347 — Mercuria Holdings Co Balance Sheet

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Annual balance sheet for Mercuria Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,281	16,437	16,702	18,467	20,270
Net Total Accounts Receivable
Net Total Receivables	1,078	1,719	1,393	1,609	1,988
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,800	18,843	18,751	20,250	22,462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.2	193	190	136	214
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,010	19,983	19,655	21,053	23,469
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	936	1,181	755	1,410	2,881
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,902	3,355	2,562	3,546	5,484
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,108	16,628	17,094	17,508	17,984
Total Liabilities & Shareholders' Equity	18,010	19,983	19,655	21,053	23,469
Total Common Shares Outstanding