JP Stock MarketDetailed Quotes

Mercury (5025)

Watchlist
  • 671
  • -4-0.59%
20min DelayMarket Closed May 1 13:20 JST
1.84BMarket Cap10.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mercury (5025) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.31%855.9M
--855.9M
45.11%686.6M
56.21%648.47M
53.39%683.05M
9.57%473.15M
0.56%415.12M
-7.17%445.32M
-7.17%445.32M
-13.87%411.9M
-Cash and cash equivalents
25.31%855.9M
--855.9M
45.11%686.6M
56.21%648.47M
53.39%683.05M
9.57%473.15M
0.56%415.12M
-7.17%445.32M
-7.17%445.32M
-13.87%411.9M
Receivables
6.27%247.21M
--247.21M
6.47%238.95M
14.71%246.18M
9.81%232.63M
3.96%224.43M
-0.88%214.62M
6.91%211.85M
6.91%211.85M
3.49%210.08M
-Accounts receivable
9.39%247.21M
--247.21M
6.47%238.95M
14.71%246.18M
6.68%225.99M
3.96%224.43M
-0.88%214.62M
6.91%211.85M
6.91%211.85M
3.49%210.08M
-Gross accounts receivable
9.39%247.21M
--247.21M
6.47%238.95M
14.71%246.18M
6.68%225.99M
3.96%224.43M
-0.88%214.62M
6.91%211.85M
6.91%211.85M
3.49%210.08M
-Other receivables
----
----
----
----
--6.64M
----
----
----
----
----
Inventory
-20.42%152K
--152K
-23.58%162K
-72.58%170K
-69.14%191K
1,015.79%212K
-73.54%620K
3,541.18%619K
3,541.18%619K
778.15%1.05M
Prepaid assets
65.36%28.27M
--28.27M
----
----
24.00%17.09M
----
----
21.07%13.79M
21.07%13.79M
----
Other current assets
-11.80%5.55M
--5.55M
18.88%26.48M
-57.83%25.55M
-16.18%6.29M
9.87%22.27M
199.74%60.59M
28.97%7.5M
28.97%7.5M
180.01%46.49M
Total current assets
21.06%1.14B
--1.14B
32.24%952.19M
33.20%920.36M
38.31%939.25M
7.79%720.07M
5.99%690.94M
-2.31%679.07M
-2.31%679.07M
-4.08%669.51M
Non current assets
Net PPE
-26.94%27.66M
--27.66M
59.97%32.85M
76.87%35.45M
107.12%37.86M
17.20%20.53M
31.24%20.04M
15.03%18.28M
15.03%18.28M
12.93%18.84M
-Gross PP&E
-26.95%27.66M
--27.66M
----
----
107.13%37.86M
----
----
15.03%18.28M
15.03%18.28M
----
Prepaid assets-non current
--41.56M
--41.56M
----
----
----
----
----
----
----
----
Total investment
-84.82%1.7M
--1.7M
35.57%125.8M
27.71%126.53M
0.00%11.2M
10.97%92.79M
12.28%99.08M
-27.17%11.2M
-27.17%11.2M
18.12%83.17M
-Financial asset investment
-84.82%1.7M
--1.7M
----
----
0.00%11.2M
----
----
-27.17%11.2M
-27.17%11.2M
----
-Including:Available-for-sale securities
-84.82%1.7M
--1.7M
----
----
0.00%11.2M
----
----
-27.17%11.2M
-27.17%11.2M
----
Goodwill and other intangible assets
-65.52%28.48M
--28.48M
-56.03%51.95M
-52.11%66.31M
-46.64%82.59M
-26.69%118.14M
-19.57%138.45M
-8.32%154.77M
-8.32%154.77M
-3.00%155.14M
-Other intangible assets
-65.52%28.48M
--28.48M
-56.03%51.95M
-52.11%66.31M
-46.64%82.59M
-26.69%118.14M
--138.45M
-8.32%154.77M
-8.32%154.77M
-3.00%155.14M
Deferred tax assets-non current
11.90%84.65M
--84.65M
----
----
56.59%75.65M
----
----
53.32%48.31M
53.32%48.31M
----
Other non current assets
-9.60%36.84M
--36.84M
0.00%2K
0.00%2K
1.83%40.75M
100.00%2K
100.00%2K
-4.28%40.02M
-4.28%40.02M
----
Total non current assets
-10.95%220.88M
--220.88M
-9.01%210.6M
-11.37%228.29M
-9.00%248.05M
-11.75%231.46M
-6.56%257.58M
-0.30%272.58M
-0.30%272.58M
4.10%257.16M
Total assets
14.37%1.36B
--1.36B
22.20%1.16B
21.10%1.15B
24.76%1.19B
2.28%951.53M
2.26%948.52M
-1.74%951.65M
-1.74%951.65M
-1.94%926.67M
Liabilities
Current liabilities
Financial liabilities
12.50%567K
--567K
----
----
-98.01%504K
--0
--0
-41.35%25.28M
-41.35%25.28M
--0
-Current debt and capital lease obligation
12.50%567K
--567K
----
----
-98.01%504K
--0
--0
-41.35%25.28M
-41.35%25.28M
--0
-Including:Current debt
----
----
----
----
--0
--0
--0
-40.48%25M
-40.48%25M
--0
-Including:Current capital Lease obligation
12.50%567K
--567K
----
----
82.61%504K
----
----
-74.86%276K
-74.86%276K
----
Payables
-27.14%175.24M
--175.24M
13.95%101.9M
12.62%91.28M
114.29%240.52M
-13.94%89.43M
-20.47%81.05M
-28.33%112.24M
-28.33%112.24M
1.77%85.35M
-accounts payable
-7.76%84.67M
--84.67M
4.85%77.43M
10.42%79.83M
21.98%91.8M
-16.02%73.85M
-22.01%72.3M
0.14%75.25M
0.14%75.25M
7.03%78.73M
-Total tax payable
-43.34%65.88M
--65.88M
57.11%24.47M
30.70%11.45M
525.21%116.28M
-2.47%15.57M
-5.04%8.76M
-68.58%18.6M
-68.58%18.6M
-35.76%6.62M
-Other payable
-23.91%24.69M
--24.69M
----
----
76.45%32.45M
----
----
-17.42%18.39M
-17.42%18.39M
----
Pension and other retirement benefit plans
3.16%22.8M
--22.8M
-10.28%23.45M
-5.06%33.15M
2.98%22.1M
28.55%26.14M
23.11%34.92M
16.85%21.46M
16.85%21.46M
18.31%31M
Accrued and deferred income
36.18%27.66M
--27.66M
6.37%5.14M
1.36%6.57M
4.22%20.31M
5.57%4.84M
-4.83%6.48M
4.40%19.49M
4.40%19.49M
-16.58%3.46M
Other current liabilities
66.11%13.47M
--13.47M
-0.95%88.09M
41.91%95M
7.99%8.11M
25.47%88.93M
-3.94%66.94M
5.14%7.51M
5.14%7.51M
-1.30%71.25M
Current liabilities
-17.77%239.74M
--239.74M
4.42%218.58M
19.33%226M
56.77%291.55M
4.82%209.33M
-8.41%189.4M
-23.74%185.97M
-23.74%185.97M
-5.14%191.05M
Non current liabilities
Non current financial liabilities
-29.51%1.25M
--1.25M
----
----
--1.78M
----
----
--0
--0
--0
-Long term debt and capital lease obligation
-29.51%1.25M
--1.25M
----
----
--1.78M
----
----
--0
--0
--0
-Including:Long term debt
----
----
----
----
----
----
----
--0
--0
--0
-Including:Long term capital lease obligation
-29.51%1.25M
--1.25M
----
----
--1.78M
----
----
--0
--0
----
Long term provisions
1.33%4.79M
--4.79M
139.58%4.76M
139.49%4.74M
139.34%4.73M
--1.99M
--1.98M
--1.98M
--1.98M
--1.97M
Other non current liabilities
-30.00%133K
--133K
-24.01%1.68M
91,250.00%1.83M
18,900.00%190K
221,100.00%2.21M
-97.33%2K
-95.45%1K
-95.45%1K
-99.62%2K
Total non current liabilities
-7.75%6.18M
--6.18M
53.38%6.44M
231.43%6.57M
238.87%6.7M
419,700.00%4.2M
2,542.67%1.98M
-87.08%1.98M
-87.08%1.98M
-89.35%1.97M
Total liabilities
-17.55%245.91M
--245.91M
5.38%225.02M
21.52%232.57M
58.68%298.24M
6.92%213.53M
-7.48%191.38M
-27.48%187.95M
-27.48%187.95M
-12.23%193.02M
Shareholders'equity
Share capital
0.00%243.13M
--243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
-common stock
0.00%243.13M
--243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
0.00%243.13M
Additional paid-in capital
0.00%207.73M
--207.73M
0.00%207.73M
0.00%207.73M
0.00%207.73M
1.33%207.73M
1.33%207.73M
0.00%207.73M
0.00%207.73M
-1.43%204.78M
Retained earnings
28.77%669.35M
--669.35M
34.21%551.59M
30.60%531.62M
32.18%519.81M
12.49%410.98M
14.21%407.07M
13.06%393.27M
13.06%393.27M
12.12%367.13M
Less: Treasury stock
-56.84%55.82M
--55.82M
-9.88%116.55M
11.23%116.55M
54.95%129.33M
54.12%129.33M
24.87%104.78M
-6.62%83.46M
-6.62%83.46M
51.89%83.46M
Other equity interest
-0.10%47.66M
--47.66M
845.64%51.86M
1,157.76%50.15M
1,473.55%47.71M
430.37%5.48M
--3.99M
--3.03M
--3.03M
22.29%2.07M
Total stockholders'equity
25.08%1.11B
--1.11B
27.07%937.76M
20.99%916.08M
16.41%889.06M
1.01%738M
5.06%757.14M
7.67%763.7M
7.67%763.7M
1.18%733.65M
Total equity
25.08%1.11B
--1.11B
27.07%937.76M
20.99%916.08M
16.41%889.06M
1.01%738M
5.06%757.14M
7.67%763.7M
7.67%763.7M
1.18%733.65M
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
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.31%855.9M--855.9M45.11%686.6M56.21%648.47M53.39%683.05M9.57%473.15M0.56%415.12M-7.17%445.32M-7.17%445.32M-13.87%411.9M
-Cash and cash equivalents 25.31%855.9M--855.9M45.11%686.6M56.21%648.47M53.39%683.05M9.57%473.15M0.56%415.12M-7.17%445.32M-7.17%445.32M-13.87%411.9M
Receivables 6.27%247.21M--247.21M6.47%238.95M14.71%246.18M9.81%232.63M3.96%224.43M-0.88%214.62M6.91%211.85M6.91%211.85M3.49%210.08M
-Accounts receivable 9.39%247.21M--247.21M6.47%238.95M14.71%246.18M6.68%225.99M3.96%224.43M-0.88%214.62M6.91%211.85M6.91%211.85M3.49%210.08M
-Gross accounts receivable 9.39%247.21M--247.21M6.47%238.95M14.71%246.18M6.68%225.99M3.96%224.43M-0.88%214.62M6.91%211.85M6.91%211.85M3.49%210.08M
-Other receivables ------------------6.64M--------------------
Inventory -20.42%152K--152K-23.58%162K-72.58%170K-69.14%191K1,015.79%212K-73.54%620K3,541.18%619K3,541.18%619K778.15%1.05M
Prepaid assets 65.36%28.27M--28.27M--------24.00%17.09M--------21.07%13.79M21.07%13.79M----
Other current assets -11.80%5.55M--5.55M18.88%26.48M-57.83%25.55M-16.18%6.29M9.87%22.27M199.74%60.59M28.97%7.5M28.97%7.5M180.01%46.49M
Total current assets 21.06%1.14B--1.14B32.24%952.19M33.20%920.36M38.31%939.25M7.79%720.07M5.99%690.94M-2.31%679.07M-2.31%679.07M-4.08%669.51M
Non current assets
Net PPE -26.94%27.66M--27.66M59.97%32.85M76.87%35.45M107.12%37.86M17.20%20.53M31.24%20.04M15.03%18.28M15.03%18.28M12.93%18.84M
-Gross PP&E -26.95%27.66M--27.66M--------107.13%37.86M--------15.03%18.28M15.03%18.28M----
Prepaid assets-non current --41.56M--41.56M--------------------------------
Total investment -84.82%1.7M--1.7M35.57%125.8M27.71%126.53M0.00%11.2M10.97%92.79M12.28%99.08M-27.17%11.2M-27.17%11.2M18.12%83.17M
-Financial asset investment -84.82%1.7M--1.7M--------0.00%11.2M---------27.17%11.2M-27.17%11.2M----
-Including:Available-for-sale securities -84.82%1.7M--1.7M--------0.00%11.2M---------27.17%11.2M-27.17%11.2M----
Goodwill and other intangible assets -65.52%28.48M--28.48M-56.03%51.95M-52.11%66.31M-46.64%82.59M-26.69%118.14M-19.57%138.45M-8.32%154.77M-8.32%154.77M-3.00%155.14M
-Other intangible assets -65.52%28.48M--28.48M-56.03%51.95M-52.11%66.31M-46.64%82.59M-26.69%118.14M--138.45M-8.32%154.77M-8.32%154.77M-3.00%155.14M
Deferred tax assets-non current 11.90%84.65M--84.65M--------56.59%75.65M--------53.32%48.31M53.32%48.31M----
Other non current assets -9.60%36.84M--36.84M0.00%2K0.00%2K1.83%40.75M100.00%2K100.00%2K-4.28%40.02M-4.28%40.02M----
Total non current assets -10.95%220.88M--220.88M-9.01%210.6M-11.37%228.29M-9.00%248.05M-11.75%231.46M-6.56%257.58M-0.30%272.58M-0.30%272.58M4.10%257.16M
Total assets 14.37%1.36B--1.36B22.20%1.16B21.10%1.15B24.76%1.19B2.28%951.53M2.26%948.52M-1.74%951.65M-1.74%951.65M-1.94%926.67M
Liabilities
Current liabilities
Financial liabilities 12.50%567K--567K---------98.01%504K--0--0-41.35%25.28M-41.35%25.28M--0
-Current debt and capital lease obligation 12.50%567K--567K---------98.01%504K--0--0-41.35%25.28M-41.35%25.28M--0
-Including:Current debt ------------------0--0--0-40.48%25M-40.48%25M--0
-Including:Current capital Lease obligation 12.50%567K--567K--------82.61%504K---------74.86%276K-74.86%276K----
Payables -27.14%175.24M--175.24M13.95%101.9M12.62%91.28M114.29%240.52M-13.94%89.43M-20.47%81.05M-28.33%112.24M-28.33%112.24M1.77%85.35M
-accounts payable -7.76%84.67M--84.67M4.85%77.43M10.42%79.83M21.98%91.8M-16.02%73.85M-22.01%72.3M0.14%75.25M0.14%75.25M7.03%78.73M
-Total tax payable -43.34%65.88M--65.88M57.11%24.47M30.70%11.45M525.21%116.28M-2.47%15.57M-5.04%8.76M-68.58%18.6M-68.58%18.6M-35.76%6.62M
-Other payable -23.91%24.69M--24.69M--------76.45%32.45M---------17.42%18.39M-17.42%18.39M----
Pension and other retirement benefit plans 3.16%22.8M--22.8M-10.28%23.45M-5.06%33.15M2.98%22.1M28.55%26.14M23.11%34.92M16.85%21.46M16.85%21.46M18.31%31M
Accrued and deferred income 36.18%27.66M--27.66M6.37%5.14M1.36%6.57M4.22%20.31M5.57%4.84M-4.83%6.48M4.40%19.49M4.40%19.49M-16.58%3.46M
Other current liabilities 66.11%13.47M--13.47M-0.95%88.09M41.91%95M7.99%8.11M25.47%88.93M-3.94%66.94M5.14%7.51M5.14%7.51M-1.30%71.25M
Current liabilities -17.77%239.74M--239.74M4.42%218.58M19.33%226M56.77%291.55M4.82%209.33M-8.41%189.4M-23.74%185.97M-23.74%185.97M-5.14%191.05M
Non current liabilities
Non current financial liabilities -29.51%1.25M--1.25M----------1.78M----------0--0--0
-Long term debt and capital lease obligation -29.51%1.25M--1.25M----------1.78M----------0--0--0
-Including:Long term debt ------------------------------0--0--0
-Including:Long term capital lease obligation -29.51%1.25M--1.25M----------1.78M----------0--0----
Long term provisions 1.33%4.79M--4.79M139.58%4.76M139.49%4.74M139.34%4.73M--1.99M--1.98M--1.98M--1.98M--1.97M
Other non current liabilities -30.00%133K--133K-24.01%1.68M91,250.00%1.83M18,900.00%190K221,100.00%2.21M-97.33%2K-95.45%1K-95.45%1K-99.62%2K
Total non current liabilities -7.75%6.18M--6.18M53.38%6.44M231.43%6.57M238.87%6.7M419,700.00%4.2M2,542.67%1.98M-87.08%1.98M-87.08%1.98M-89.35%1.97M
Total liabilities -17.55%245.91M--245.91M5.38%225.02M21.52%232.57M58.68%298.24M6.92%213.53M-7.48%191.38M-27.48%187.95M-27.48%187.95M-12.23%193.02M
Shareholders'equity
Share capital 0.00%243.13M--243.13M0.00%243.13M0.00%243.13M0.00%243.13M0.00%243.13M0.00%243.13M0.00%243.13M0.00%243.13M0.00%243.13M
-common stock 0.00%243.13M--243.13M0.00%243.13M0.00%243.13M0.00%243.13M0.00%243.13M0.00%243.13M0.00%243.13M0.00%243.13M0.00%243.13M
Additional paid-in capital 0.00%207.73M--207.73M0.00%207.73M0.00%207.73M0.00%207.73M1.33%207.73M1.33%207.73M0.00%207.73M0.00%207.73M-1.43%204.78M
Retained earnings 28.77%669.35M--669.35M34.21%551.59M30.60%531.62M32.18%519.81M12.49%410.98M14.21%407.07M13.06%393.27M13.06%393.27M12.12%367.13M
Less: Treasury stock -56.84%55.82M--55.82M-9.88%116.55M11.23%116.55M54.95%129.33M54.12%129.33M24.87%104.78M-6.62%83.46M-6.62%83.46M51.89%83.46M
Other equity interest -0.10%47.66M--47.66M845.64%51.86M1,157.76%50.15M1,473.55%47.71M430.37%5.48M--3.99M--3.03M--3.03M22.29%2.07M
Total stockholders'equity 25.08%1.11B--1.11B27.07%937.76M20.99%916.08M16.41%889.06M1.01%738M5.06%757.14M7.67%763.7M7.67%763.7M1.18%733.65M
Total equity 25.08%1.11B--1.11B27.07%937.76M20.99%916.08M16.41%889.06M1.01%738M5.06%757.14M7.67%763.7M7.67%763.7M1.18%733.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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