MERCURY Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	695	683	445	479	631	234
Cash & Short-Term Investments	695	683	445	479	631	234
Cash Growth	40.97%	53.48%	-7.10%	-24.09%	169.66%	-0.43%
Receivables	244	225	211	198	192	177
Inventory	-	-	-	-	5	3
Prepaid Expenses	-	17	13	11	10	11
Other Current Assets	32	14	10	7	7	18
Total Current Assets	971	939	679	695	845	443
Property, Plant & Equipment	30	37	18	15	18	22
Long-Term Investments	129	52	51	57	60	69
Other Intangible Assets	39	82	154	168	103	56
Long-Term Deferred Tax Assets	-	75	48	31	12	16
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	1,170	1,187	951	968	1,039	607
Accounts Payable	81	92	76	75	70	68
Accrued Expenses	35	40	39	35	32	52
Short-Term Debt	-	-	25	30	40	14
Current Portion of Long-Term Debt	-	-	-	12	26	87
Current Portion of Leases	-	-	-	1	1	2
Current Income Taxes Payable	-	148	36	81	117	53
Current Unearned Revenue	-	-	-	-	3	2
Other Current Liabilities	91	11	9	9	17	15
Total Current Liabilities	207	291	185	243	306	293
Long-Term Debt	-	-	-	15	27	128
Long-Term Leases	-	1	-	-	1	2
Other Long-Term Liabilities	7	7	3	1	1	2
Total Liabilities	214	299	188	259	335	425
Common Stock	243	243	243	243	241	45
Additional Paid-In Capital	207	207	207	207	205	10
Retained Earnings	568	519	393	347	257	126
Treasury Stock	-116	-129	-83	-89	-1	-1
Comprehensive Income & Other	54	48	3	1	2	2
Shareholders' Equity	956	888	763	709	704	182
Total Liabilities & Equity	1,170	1,187	951	968	1,039	607
Total Debt	-	1	25	58	95	233
Net Cash (Debt)	695	682	420	421	536	1
Net Cash Growth	40.97%	62.38%	-0.24%	-21.45%	53500.00%	-
Net Cash Per Share	268.91	261.33	157.94	151.24	214.03	0.42
Filing Date Shares Outstanding	2.59	2.57	2.65	2.67	2.41	2.39
Total Common Shares Outstanding	2.59	2.57	2.65	2.67	2.41	2.39
Working Capital	764	648	494	452	539	150
Book Value Per Share	369.36	345.34	287.82	265.14	292.32	76.15
Tangible Book Value	917	806	609	541	601	126
Tangible Book Value Per Share	354.29	313.45	229.73	202.31	249.55	52.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.