5025 — Mercury(Shinjuku) Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	631	480	445	683	856
Net Total Accounts Receivable
Net Total Receivables	192	198	212	233	247
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	846	695	679	939	1,137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.9	15.9	18.3	37.9	27.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,040	968	952	1,187	1,358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	306	244	186	292	240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	335	259	188	298	246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	705	709	764	889	1,112
Total Liabilities & Shareholders' Equity	1,040	968	952	1,187	1,358
Total Common Shares Outstanding