MERCURY Inc. (TYO:5025)
Japan · Delayed Price · Currency is JPY 617.00
+26.00 (4.40%)
Oct 19, 2026, 3:06 PM JST
MERCURY Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 951 | 855 | 683 | 445 | 479 | 631 |
Cash & Short-Term Investments | 951 | 855 | 683 | 445 | 479 | 631 |
Cash Growth | 38.63% | 25.18% | 53.48% | -7.10% | -24.09% | 169.66% |
Receivables | 267 | 247 | 225 | 211 | 198 | 192 |
Inventory | 1 | - | - | - | - | 5 |
Prepaid Expenses | - | 28 | 17 | 13 | 11 | 10 |
Other Current Assets | 29 | 7 | 14 | 10 | 7 | 7 |
Total Current Assets | 1,248 | 1,137 | 939 | 679 | 695 | 845 |
Property, Plant & Equipment | 24 | 27 | 37 | 18 | 15 | 18 |
Long-Term Investments | 140 | 80 | 52 | 51 | 57 | 60 |
Other Intangible Assets | 13 | 28 | 82 | 154 | 168 | 103 |
Long-Term Deferred Tax Assets | - | 84 | 75 | 48 | 31 | 12 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 1 |
Total Assets | 1,427 | 1,357 | 1,187 | 951 | 968 | 1,039 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 89 | 85 | 92 | 76 | 75 | 70 |
Accrued Expenses | 28 | 48 | 40 | 39 | 35 | 32 |
Short-Term Debt | - | - | - | 25 | 30 | 40 |
Current Portion of Long-Term Debt | - | - | - | - | 12 | 26 |
Current Portion of Leases | - | - | - | - | 1 | 1 |
Current Income Taxes Payable | 36 | 90 | 148 | 36 | 81 | 117 |
Current Unearned Revenue | - | - | - | - | - | 3 |
Other Current Liabilities | 90 | 16 | 11 | 9 | 9 | 17 |
Total Current Liabilities | 243 | 239 | 291 | 185 | 243 | 306 |
Long-Term Debt | - | - | - | - | 15 | 27 |
Long-Term Leases | - | 1 | 1 | - | - | 1 |
Other Long-Term Liabilities | 7 | 6 | 7 | 3 | 1 | 1 |
Total Liabilities | 250 | 246 | 299 | 188 | 259 | 335 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 243 | 243 | 243 | 243 | 243 | 241 |
Additional Paid-In Capital | 207 | 207 | 207 | 207 | 207 | 205 |
Retained Earnings | 732 | 669 | 519 | 393 | 347 | 257 |
Treasury Stock | -55 | -55 | -129 | -83 | -89 | -1 |
Comprehensive Income & Other | 50 | 47 | 48 | 3 | 1 | 2 |
Shareholders' Equity | 1,177 | 1,111 | 888 | 763 | 709 | 704 |
Total Liabilities & Equity | 1,427 | 1,357 | 1,187 | 951 | 968 | 1,039 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | - | 1 | 1 | 25 | 58 | 95 |
Net Cash (Debt) | 951 | 854 | 682 | 420 | 421 | 536 |
Net Cash Growth | 38.63% | 25.22% | 62.38% | -0.24% | -21.45% | 53500.00% |
Net Cash Per Share | 357.44 | 326.26 | 261.33 | 157.94 | 151.24 | 214.03 |
Filing Date Shares Outstanding | 2.67 | 2.6 | 2.57 | 2.65 | 2.67 | 2.41 |
Total Common Shares Outstanding | 2.67 | 2.6 | 2.57 | 2.65 | 2.67 | 2.41 |
Working Capital | 1,005 | 898 | 648 | 494 | 452 | 539 |
Book Value Per Share | 440.92 | 427.86 | 345.34 | 287.82 | 265.14 | 292.32 |
Tangible Book Value | 1,164 | 1,083 | 806 | 609 | 541 | 601 |
Tangible Book Value Per Share | 436.05 | 417.08 | 313.45 | 229.73 | 202.31 | 249.55 |