5025 — Mercury Balance Sheet

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FinancialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Mercury, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	234	631	480	445	683
Net Total Accounts Receivable
Net Total Receivables	177	192	198	212	233
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	443	846	695	679	939
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.3	18.9	15.9	18.3	37.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	608	1,040	968	952	1,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	293	306	244	186	292
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	425	335	259	188	298
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	183	705	709	764	889
Total Liabilities & Shareholders' Equity	608	1,040	968	952	1,187
Total Common Shares Outstanding