MERCURY Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	855	683	445	479	631
Cash & Short-Term Investments	855	683	445	479	631
Cash Growth	25.18%	53.48%	-7.10%	-24.09%	169.66%
Receivables	247	225	211	198	192
Inventory	-	-	-	-	5
Prepaid Expenses	28	17	13	11	10
Other Current Assets	7	14	10	7	7
Total Current Assets	1,137	939	679	695	845
Property, Plant & Equipment	27	37	18	15	18
Long-Term Investments	80	52	51	57	60
Other Intangible Assets	28	82	154	168	103
Long-Term Deferred Tax Assets	84	75	48	31	12
Other Long-Term Assets	1	2	1	2	1
Total Assets	1,357	1,187	951	968	1,039
Accounts Payable	85	92	76	75	70
Accrued Expenses	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	90	148	36	81	117
Current Unearned Revenue	-	-	-	-	3
Other Current Liabilities	16	11	9	9	17
Total Current Liabilities	239	291	185	243	306
Long-Term Debt	-	-	-	15	27
Long-Term Leases	1	1	-	-	1
Other Long-Term Liabilities	6	7	3	1	1
Total Liabilities	246	299	188	259	335
Common Stock	243	243	243	243	241
Additional Paid-In Capital	207	207	207	207	205
Retained Earnings	669	519	393	347	257
Treasury Stock	-55	-129	-83	-89	-1
Comprehensive Income & Other	47	48	3	1	2
Shareholders' Equity	1,111	888	763	709	704
Total Liabilities & Equity	1,357	1,187	951	968	1,039
Total Debt	1	1	25	58	95
Net Cash (Debt)	854	682	420	421	536
Net Cash Growth	25.22%	62.38%	-0.24%	-21.45%	53500.00%
Net Cash Per Share	326.26	261.33	157.94	151.24	214.03
Filing Date Shares Outstanding	2.6	2.57	2.65	2.67	2.41
Total Common Shares Outstanding	2.6	2.57	2.65	2.67	2.41
Working Capital	898	648	494	452	539
Book Value Per Share	427.86	345.34	287.82	265.14	292.32
Tangible Book Value	1,083	806	609	541	601
Tangible Book Value Per Share	417.08	313.45	229.73	202.31	249.55

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