MERCURY Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	895	855	683	445	479	631
Cash & Short-Term Investments	895	855	683	445	479	631
Cash Growth	38.12%	25.18%	53.48%	-7.10%	-24.09%	169.66%
Receivables	247	247	225	211	198	192
Inventory	-	-	-	-	-	5
Prepaid Expenses	-	28	17	13	11	10
Other Current Assets	29	7	14	10	7	7
Total Current Assets	1,171	1,137	939	679	695	845
Property, Plant & Equipment	26	27	37	18	15	18
Long-Term Investments	156	80	52	51	57	60
Other Intangible Assets	19	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	1,374	1,357	1,187	951	968	1,039
Accounts Payable	76	85	92	76	75	70
Accrued Expenses	34	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	12	90	148	36	81	117
Current Unearned Revenue	-	-	-	-	-	3
Other Current Liabilities	112	16	11	9	9	17
Total Current Liabilities	234	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	241	246	299	188	259	335
Common Stock	243	243	243	243	243	241
Additional Paid-In Capital	207	207	207	207	207	205
Retained Earnings	689	669	519	393	347	257
Treasury Stock	-55	-55	-129	-83	-89	-1
Comprehensive Income & Other	49	47	48	3	1	2
Shareholders' Equity	1,133	1,111	888	763	709	704
Total Liabilities & Equity	1,374	1,357	1,187	951	968	1,039
Total Debt	-	1	1	25	58	95
Net Cash (Debt)	895	854	682	420	421	536
Net Cash Growth	38.12%	25.22%	62.38%	-0.24%	-21.45%	53500.00%
Net Cash Per Share	338.99	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	937	898	648	494	452	539
Book Value Per Share	424.44	427.86	345.34	287.82	265.14	292.32
Tangible Book Value	1,114	1,083	806	609	541	601
Tangible Book Value Per Share	417.32	417.08	313.45	229.73	202.31	249.55