JP Stock MarketDetailed Quotes

5025 Mercury

Watchlist
  • 609
  • -7-1.14%
20min DelayTrading Dec 20 13:09 JST
1.67BMarket Cap33.74P/E (Static)

Mercury Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.57%473.15M
0.56%415.12M
-7.17%445.32M
-7.17%445.32M
-13.87%411.9M
-12.81%431.83M
-17.29%412.79M
-24.02%479.72M
-24.02%479.72M
145.45%478.23M
-Cash and cash equivalents
9.57%473.15M
0.56%415.12M
-7.17%445.32M
-7.17%445.32M
-13.87%411.9M
-12.81%431.83M
-17.29%412.79M
-24.02%479.72M
-24.02%479.72M
145.45%478.23M
Receivables
3.96%224.43M
-0.88%214.62M
6.91%211.85M
6.91%211.85M
3.49%210.08M
15.03%215.89M
12.18%216.52M
3.09%198.15M
3.09%198.15M
4.47%203.01M
-Accounts receivable
3.96%224.43M
-0.88%214.62M
6.91%211.85M
6.91%211.85M
3.49%210.08M
15.03%215.89M
12.18%216.52M
3.09%198.15M
3.09%198.15M
4.47%203.01M
-Gross accounts receivable
3.96%224.43M
-0.88%214.62M
6.91%211.85M
6.91%211.85M
3.49%210.08M
15.03%215.89M
12.18%216.52M
3.09%198.15M
3.09%198.15M
4.47%203.01M
Inventory
1,015.79%212K
-73.54%620K
3,541.18%619K
3,541.18%619K
778.15%1.05M
-98.73%19K
-25.67%2.34M
-99.70%17K
-99.70%17K
-89.88%119K
Prepaid assets
----
----
21.07%13.79M
21.07%13.79M
----
----
----
4.97%11.39M
4.97%11.39M
----
Other current assets
9.87%22.27M
199.74%60.59M
28.97%7.5M
28.97%7.5M
180.01%46.49M
8.31%20.27M
-71.25%20.21M
5.10%5.82M
5.10%5.82M
0.01%16.6M
Total current assets
7.79%720.07M
5.99%690.94M
-2.31%679.07M
-2.31%679.07M
-4.08%669.51M
-5.00%668.01M
-14.85%651.87M
-17.80%695.1M
-17.80%695.1M
71.52%697.96M
Non current assets
Net PPE
17.20%20.53M
31.24%20.04M
15.03%18.28M
15.03%18.28M
12.93%18.84M
1.35%17.52M
-15.54%15.27M
-15.80%15.89M
-15.80%15.89M
-15.49%16.69M
-Gross PP&E
----
----
15.03%18.28M
15.03%18.28M
----
----
----
-15.80%15.89M
-15.80%15.89M
----
Total investment
10.97%92.79M
12.28%99.08M
-27.17%11.2M
-27.17%11.2M
18.12%83.17M
17.86%83.62M
23.38%88.25M
0.00%15.38M
0.00%15.38M
-8.36%70.42M
-Financial asset investment
----
----
-27.17%11.2M
-27.17%11.2M
----
----
----
0.00%15.38M
0.00%15.38M
----
-Including:Available-for-sale securities
----
----
-27.17%11.2M
-27.17%11.2M
----
----
----
0.00%15.38M
0.00%15.38M
----
Goodwill and other intangible assets
-26.69%118.14M
-19.57%138.45M
-8.32%154.77M
-8.32%154.77M
-3.00%155.14M
13.78%161.15M
47.70%172.13M
63.24%168.82M
63.24%168.82M
70.62%159.93M
-Other intangible assets
-26.69%118.14M
--138.45M
-8.32%154.77M
-8.32%154.77M
-3.00%155.14M
--161.15M
----
63.24%168.82M
63.24%168.82M
70.62%159.93M
Deferred tax assets-non current
----
----
53.32%48.31M
53.32%48.31M
----
----
----
146.58%31.51M
146.58%31.51M
----
Other non current assets
100.00%2K
100.00%2K
-4.28%40.02M
-4.28%40.02M
----
--1K
0.00%1K
-4.15%41.81M
-4.15%41.81M
0.00%1K
Total non current assets
-11.75%231.46M
-6.56%257.58M
-0.30%272.58M
-0.30%272.58M
4.10%257.16M
14.10%262.29M
33.72%275.65M
40.64%273.4M
40.64%273.4M
29.80%247.04M
Total assets
2.28%951.53M
2.26%948.52M
-1.74%951.65M
-1.74%951.65M
-1.94%926.67M
-0.30%930.3M
-4.55%927.52M
-6.87%968.5M
-6.87%968.5M
58.22%944.99M
Liabilities
Current liabilities
Financial liabilities
--0
--0
-41.35%25.28M
-41.35%25.28M
--0
--0
--0
-36.87%43.1M
-36.87%43.1M
-51.89%15M
-Current debt and capital lease obligation
--0
--0
-41.35%25.28M
-41.35%25.28M
--0
--0
--0
-36.87%43.1M
-36.87%43.1M
-51.89%15M
-Including:Current debt
--0
--0
-40.48%25M
-40.48%25M
--0
--0
--0
-37.22%42M
-37.22%42M
-51.89%15M
-Including:Current capital Lease obligation
----
----
-74.86%276K
-74.86%276K
----
----
----
-19.62%1.1M
-19.62%1.1M
----
Payables
-13.94%89.43M
-20.47%81.05M
-28.33%112.24M
-28.33%112.24M
1.77%85.35M
7.93%103.91M
16.91%101.92M
-16.49%156.61M
-16.49%156.61M
-31.28%83.86M
-accounts payable
-16.02%73.85M
-22.01%72.3M
0.14%75.25M
0.14%75.25M
7.03%78.73M
31.03%87.95M
30.65%92.7M
8.06%75.15M
8.06%75.15M
-2.24%73.56M
-Total tax payable
-2.47%15.57M
-5.04%8.76M
-68.58%18.6M
-68.58%18.6M
-35.76%6.62M
-45.24%15.97M
-43.16%9.22M
-28.71%59.2M
-28.71%59.2M
-77.99%10.3M
-Other payable
----
----
-17.42%18.39M
-17.42%18.39M
----
----
----
-36.32%22.27M
-36.32%22.27M
----
Pension and other retirement benefit plans
28.55%26.14M
23.11%34.92M
16.85%21.46M
16.85%21.46M
18.31%31M
16.19%20.33M
14.67%28.37M
30.85%18.37M
30.85%18.37M
-1.44%26.2M
Accrued and deferred income
5.57%4.84M
-4.83%6.48M
4.40%19.49M
4.40%19.49M
-16.58%3.46M
-38.99%4.58M
-1.69%6.81M
-37.75%18.66M
-37.75%18.66M
--4.14M
Other current liabilities
25.47%88.93M
-3.94%66.94M
5.14%7.51M
5.14%7.51M
-1.30%71.25M
-6.78%70.88M
-12.49%69.69M
10.90%7.14M
10.90%7.14M
-16.96%72.19M
Current liabilities
4.82%209.33M
-8.41%189.4M
-23.74%185.97M
-23.74%185.97M
-5.14%191.05M
-7.38%199.7M
-6.25%206.79M
-20.37%243.88M
-20.37%243.88M
-24.49%201.39M
Non current liabilities
Non current financial liabilities
----
----
--0
--0
--0
--0
--0
-46.16%15.28M
-46.16%15.28M
-45.45%18M
-Long term debt and capital lease obligation
----
----
--0
--0
--0
--0
--0
-46.16%15.28M
-46.16%15.28M
-45.45%18M
-Including:Long term debt
----
----
--0
--0
--0
--0
--0
-44.44%15M
-44.44%15M
-45.45%18M
-Including:Long term capital lease obligation
----
----
--0
--0
----
----
----
-79.91%276K
-79.91%276K
----
Long term provisions
--1.99M
--1.98M
--1.98M
--1.98M
--1.97M
----
----
----
----
----
Other non current liabilities
221,100.00%2.21M
-97.33%2K
-95.45%1K
-95.45%1K
-99.62%2K
-99.88%1K
-93.50%75K
-80.36%22K
-80.36%22K
-73.68%523K
Total non current liabilities
419,700.00%4.2M
2,542.67%1.98M
-87.08%1.98M
-87.08%1.98M
-89.35%1.97M
-100.00%1K
-99.70%75K
-46.30%15.3M
-46.30%15.3M
-47.06%18.52M
Total liabilities
6.92%213.53M
-7.48%191.38M
-27.48%187.95M
-27.48%187.95M
-12.23%193.02M
-15.89%199.71M
-15.82%206.86M
-22.58%259.18M
-22.58%259.18M
-27.11%219.92M
Shareholders'equity
Share capital
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.84%243.13M
0.84%243.13M
0.84%243.13M
0.84%243.13M
435.53%243.13M
-common stock
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.84%243.13M
0.84%243.13M
0.84%243.13M
0.84%243.13M
435.53%243.13M
Additional paid-in capital
1.33%207.73M
1.33%207.73M
0.00%207.73M
0.00%207.73M
-1.43%204.78M
-0.35%205.01M
-0.44%205.01M
0.98%207.73M
0.98%207.73M
1,977.57%207.76M
Retained earnings
12.49%410.98M
14.21%407.07M
13.06%393.27M
13.06%393.27M
12.12%367.13M
20.96%365.34M
23.79%356.43M
34.83%347.84M
34.83%347.84M
36.61%327.45M
Less: Treasury stock
54.12%129.33M
24.87%104.78M
-6.62%83.46M
-6.62%83.46M
51.89%83.46M
52.70%83.91M
686.13%83.91M
7,050.64%89.38M
7,050.64%89.38M
4,296.08%54.95M
Other equity interest
430.37%5.48M
--3.99M
--3.03M
--3.03M
22.29%2.07M
-38.85%1.03M
----
----
----
0.00%1.69M
Total stockholders'equity
1.01%738M
5.06%757.14M
7.67%763.7M
7.67%763.7M
1.18%733.65M
5.03%730.6M
-0.73%720.65M
0.58%709.32M
0.58%709.32M
145.34%725.08M
Total equity
1.01%738M
5.06%757.14M
7.67%763.7M
7.67%763.7M
1.18%733.65M
5.03%730.6M
-0.73%720.65M
0.58%709.32M
0.58%709.32M
145.34%725.08M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024 (Q1)May 31, 2024 (FY)Feb 29, 2024 (Q4)Feb 29, 2024 (Q3)Nov 30, 2023 (Q2)Aug 31, 2023 (Q1)May 31, 2023 (FY)Feb 28, 2023 (Q4)Feb 28, 2023 (Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.57%473.15M 0.56%415.12M -7.17%445.32M -7.17%445.32M -13.87%411.9M -12.81%431.83M -17.29%412.79M -24.02%479.72M -24.02%479.72M 145.45%478.23M
-Cash and cash equivalents 9.57%473.15M 0.56%415.12M -7.17%445.32M -7.17%445.32M -13.87%411.9M -12.81%431.83M -17.29%412.79M -24.02%479.72M -24.02%479.72M 145.45%478.23M
Receivables 3.96%224.43M -0.88%214.62M 6.91%211.85M 6.91%211.85M 3.49%210.08M 15.03%215.89M 12.18%216.52M 3.09%198.15M 3.09%198.15M 4.47%203.01M
-Accounts receivable 3.96%224.43M -0.88%214.62M 6.91%211.85M 6.91%211.85M 3.49%210.08M 15.03%215.89M 12.18%216.52M 3.09%198.15M 3.09%198.15M 4.47%203.01M
-Gross accounts receivable 3.96%224.43M -0.88%214.62M 6.91%211.85M 6.91%211.85M 3.49%210.08M 15.03%215.89M 12.18%216.52M 3.09%198.15M 3.09%198.15M 4.47%203.01M
Inventory 1,015.79%212K -73.54%620K 3,541.18%619K 3,541.18%619K 778.15%1.05M -98.73%19K -25.67%2.34M -99.70%17K -99.70%17K -89.88%119K
Prepaid assets ---- ---- 21.07%13.79M 21.07%13.79M ---- ---- ---- 4.97%11.39M 4.97%11.39M ----
Other current assets 9.87%22.27M 199.74%60.59M 28.97%7.5M 28.97%7.5M 180.01%46.49M 8.31%20.27M -71.25%20.21M 5.10%5.82M 5.10%5.82M 0.01%16.6M
Total current assets 7.79%720.07M 5.99%690.94M -2.31%679.07M -2.31%679.07M -4.08%669.51M -5.00%668.01M -14.85%651.87M -17.80%695.1M -17.80%695.1M 71.52%697.96M
Non current assets
Net PPE 17.20%20.53M 31.24%20.04M 15.03%18.28M 15.03%18.28M 12.93%18.84M 1.35%17.52M -15.54%15.27M -15.80%15.89M -15.80%15.89M -15.49%16.69M
-Gross PP&E ---- ---- 15.03%18.28M 15.03%18.28M ---- ---- ---- -15.80%15.89M -15.80%15.89M ----
Total investment 10.97%92.79M 12.28%99.08M -27.17%11.2M -27.17%11.2M 18.12%83.17M 17.86%83.62M 23.38%88.25M 0.00%15.38M 0.00%15.38M -8.36%70.42M
-Financial asset investment ---- ---- -27.17%11.2M -27.17%11.2M ---- ---- ---- 0.00%15.38M 0.00%15.38M ----
-Including:Available-for-sale securities ---- ---- -27.17%11.2M -27.17%11.2M ---- ---- ---- 0.00%15.38M 0.00%15.38M ----
Goodwill and other intangible assets -26.69%118.14M -19.57%138.45M -8.32%154.77M -8.32%154.77M -3.00%155.14M 13.78%161.15M 47.70%172.13M 63.24%168.82M 63.24%168.82M 70.62%159.93M
-Other intangible assets -26.69%118.14M --138.45M -8.32%154.77M -8.32%154.77M -3.00%155.14M --161.15M ---- 63.24%168.82M 63.24%168.82M 70.62%159.93M
Deferred tax assets-non current ---- ---- 53.32%48.31M 53.32%48.31M ---- ---- ---- 146.58%31.51M 146.58%31.51M ----
Other non current assets 100.00%2K 100.00%2K -4.28%40.02M -4.28%40.02M ---- --1K 0.00%1K -4.15%41.81M -4.15%41.81M 0.00%1K
Total non current assets -11.75%231.46M -6.56%257.58M -0.30%272.58M -0.30%272.58M 4.10%257.16M 14.10%262.29M 33.72%275.65M 40.64%273.4M 40.64%273.4M 29.80%247.04M
Total assets 2.28%951.53M 2.26%948.52M -1.74%951.65M -1.74%951.65M -1.94%926.67M -0.30%930.3M -4.55%927.52M -6.87%968.5M -6.87%968.5M 58.22%944.99M
Liabilities
Current liabilities
Financial liabilities --0 --0 -41.35%25.28M -41.35%25.28M --0 --0 --0 -36.87%43.1M -36.87%43.1M -51.89%15M
-Current debt and capital lease obligation --0 --0 -41.35%25.28M -41.35%25.28M --0 --0 --0 -36.87%43.1M -36.87%43.1M -51.89%15M
-Including:Current debt --0 --0 -40.48%25M -40.48%25M --0 --0 --0 -37.22%42M -37.22%42M -51.89%15M
-Including:Current capital Lease obligation ---- ---- -74.86%276K -74.86%276K ---- ---- ---- -19.62%1.1M -19.62%1.1M ----
Payables -13.94%89.43M -20.47%81.05M -28.33%112.24M -28.33%112.24M 1.77%85.35M 7.93%103.91M 16.91%101.92M -16.49%156.61M -16.49%156.61M -31.28%83.86M
-accounts payable -16.02%73.85M -22.01%72.3M 0.14%75.25M 0.14%75.25M 7.03%78.73M 31.03%87.95M 30.65%92.7M 8.06%75.15M 8.06%75.15M -2.24%73.56M
-Total tax payable -2.47%15.57M -5.04%8.76M -68.58%18.6M -68.58%18.6M -35.76%6.62M -45.24%15.97M -43.16%9.22M -28.71%59.2M -28.71%59.2M -77.99%10.3M
-Other payable ---- ---- -17.42%18.39M -17.42%18.39M ---- ---- ---- -36.32%22.27M -36.32%22.27M ----
Pension and other retirement benefit plans 28.55%26.14M 23.11%34.92M 16.85%21.46M 16.85%21.46M 18.31%31M 16.19%20.33M 14.67%28.37M 30.85%18.37M 30.85%18.37M -1.44%26.2M
Accrued and deferred income 5.57%4.84M -4.83%6.48M 4.40%19.49M 4.40%19.49M -16.58%3.46M -38.99%4.58M -1.69%6.81M -37.75%18.66M -37.75%18.66M --4.14M
Other current liabilities 25.47%88.93M -3.94%66.94M 5.14%7.51M 5.14%7.51M -1.30%71.25M -6.78%70.88M -12.49%69.69M 10.90%7.14M 10.90%7.14M -16.96%72.19M
Current liabilities 4.82%209.33M -8.41%189.4M -23.74%185.97M -23.74%185.97M -5.14%191.05M -7.38%199.7M -6.25%206.79M -20.37%243.88M -20.37%243.88M -24.49%201.39M
Non current liabilities
Non current financial liabilities ---- ---- --0 --0 --0 --0 --0 -46.16%15.28M -46.16%15.28M -45.45%18M
-Long term debt and capital lease obligation ---- ---- --0 --0 --0 --0 --0 -46.16%15.28M -46.16%15.28M -45.45%18M
-Including:Long term debt ---- ---- --0 --0 --0 --0 --0 -44.44%15M -44.44%15M -45.45%18M
-Including:Long term capital lease obligation ---- ---- --0 --0 ---- ---- ---- -79.91%276K -79.91%276K ----
Long term provisions --1.99M --1.98M --1.98M --1.98M --1.97M ---- ---- ---- ---- ----
Other non current liabilities 221,100.00%2.21M -97.33%2K -95.45%1K -95.45%1K -99.62%2K -99.88%1K -93.50%75K -80.36%22K -80.36%22K -73.68%523K
Total non current liabilities 419,700.00%4.2M 2,542.67%1.98M -87.08%1.98M -87.08%1.98M -89.35%1.97M -100.00%1K -99.70%75K -46.30%15.3M -46.30%15.3M -47.06%18.52M
Total liabilities 6.92%213.53M -7.48%191.38M -27.48%187.95M -27.48%187.95M -12.23%193.02M -15.89%199.71M -15.82%206.86M -22.58%259.18M -22.58%259.18M -27.11%219.92M
Shareholders'equity
Share capital 0.00%243.13M 0.00%243.13M 0.00%243.13M 0.00%243.13M 0.00%243.13M 0.84%243.13M 0.84%243.13M 0.84%243.13M 0.84%243.13M 435.53%243.13M
-common stock 0.00%243.13M 0.00%243.13M 0.00%243.13M 0.00%243.13M 0.00%243.13M 0.84%243.13M 0.84%243.13M 0.84%243.13M 0.84%243.13M 435.53%243.13M
Additional paid-in capital 1.33%207.73M 1.33%207.73M 0.00%207.73M 0.00%207.73M -1.43%204.78M -0.35%205.01M -0.44%205.01M 0.98%207.73M 0.98%207.73M 1,977.57%207.76M
Retained earnings 12.49%410.98M 14.21%407.07M 13.06%393.27M 13.06%393.27M 12.12%367.13M 20.96%365.34M 23.79%356.43M 34.83%347.84M 34.83%347.84M 36.61%327.45M
Less: Treasury stock 54.12%129.33M 24.87%104.78M -6.62%83.46M -6.62%83.46M 51.89%83.46M 52.70%83.91M 686.13%83.91M 7,050.64%89.38M 7,050.64%89.38M 4,296.08%54.95M
Other equity interest 430.37%5.48M --3.99M --3.03M --3.03M 22.29%2.07M -38.85%1.03M ---- ---- ---- 0.00%1.69M
Total stockholders'equity 1.01%738M 5.06%757.14M 7.67%763.7M 7.67%763.7M 1.18%733.65M 5.03%730.6M -0.73%720.65M 0.58%709.32M 0.58%709.32M 145.34%725.08M
Total equity 1.01%738M 5.06%757.14M 7.67%763.7M 7.67%763.7M 1.18%733.65M 5.03%730.6M -0.73%720.65M 0.58%709.32M 0.58%709.32M 145.34%725.08M
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP