JP Stock MarketDetailed Quotes

5025 Mercury Realtech Innovator

Watchlist

565
-15-2.59%

20min DelayMarket Closed Jul 12 15:00 JST

1.55BMarket Cap31.30P/E (Static)

Mercury Realtech Innovator Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.17%445.32M

-13.87%411.9M

-12.81%431.83M

-17.29%412.79M

-24.02%479.72M

145.45%478.23M

--495.29M

--499.09M

-Cash and cash equivalents

-7.17%445.32M

-13.87%411.9M

-12.81%431.83M

-17.29%412.79M

-24.02%479.72M

145.45%478.23M

--495.29M

--499.09M

Receivables

6.91%211.85M

3.49%210.08M

15.03%215.89M

12.18%216.52M

3.09%198.15M

4.47%203.01M

--187.68M

--193.01M

-Accounts receivable

6.91%211.85M

3.49%210.08M

15.03%215.89M

12.18%216.52M

3.09%198.15M

4.47%203.01M

--187.68M

--193.01M

-Gross accounts receivable

6.91%211.85M

3.49%210.08M

15.03%215.89M

12.18%216.52M

3.09%198.15M

4.47%203.01M

--187.68M

--193.01M

Inventory

3,541.18%619K

778.15%1.05M

-98.73%19K

-25.67%2.34M

-99.70%17K

-89.88%119K

--1.5M

--3.15M

Prepaid assets

21.07%13.79M

----

4.97%11.39M

----

Other current assets

28.97%7.5M

180.01%46.49M

8.31%20.27M

-71.25%20.21M

5.10%5.82M

0.01%16.6M

--18.72M

--70.3M

Total current assets

-2.31%679.07M

-4.08%669.51M

-5.00%668.01M

-14.85%651.87M

-17.80%695.1M

71.52%697.96M

--703.18M

--765.55M

Non current assets

Net PPE

15.03%18.28M

12.93%18.84M

1.35%17.52M

-15.54%15.27M

-15.80%15.89M

-15.49%16.69M

--17.29M

--18.08M

-Gross PP&E

15.03%18.28M

----

-15.80%15.89M

----

Total investment

-27.17%11.2M

18.12%83.17M

17.86%83.62M

23.38%88.25M

0.00%15.38M

-8.36%70.42M

--70.95M

--71.52M

-Financial asset investment

-27.17%11.2M

----

0.00%15.38M

----

-Including:Available-for-sale securities

-27.17%11.2M

----

0.00%15.38M

----

Goodwill and other intangible assets

-8.32%154.77M

-3.00%155.14M

13.78%161.15M

47.70%172.13M

63.24%168.82M

70.62%159.93M

--141.64M

--116.54M

-Other intangible assets

-8.32%154.77M

-3.00%155.14M

--161.15M

----

63.24%168.82M

70.62%159.93M

----

Deferred tax assets-non current

53.32%48.31M

----

146.58%31.51M

----

Other non current assets

-4.28%40.02M

----

--1K

0.00%1K

-4.15%41.81M

0.00%1K

----

--1K

Total non current assets

-0.30%272.58M

4.10%257.16M

14.10%262.29M

33.72%275.65M

40.64%273.4M

29.80%247.04M

--229.87M

--206.15M

Total assets

-1.74%951.65M

-1.94%926.67M

-0.30%930.3M

-4.55%927.52M

-6.87%968.5M

58.22%944.99M

--933.05M

--971.69M

Liabilities

Current liabilities

Financial liabilities

-41.35%25.28M

--0

-36.87%43.1M

-51.89%15M

--18.3M

--22.1M

-Current debt and capital lease obligation

-41.35%25.28M

--0

-36.87%43.1M

-51.89%15M

--18.3M

--22.1M

-Including:Current debt

-40.48%25M

--0

-37.22%42M

-51.89%15M

--18.3M

--22.1M

-Including:Current capital Lease obligation

-74.86%276K

----

-19.62%1.1M

----

Payables

-28.33%112.24M

1.77%85.35M

7.93%103.91M

16.91%101.92M

-16.49%156.61M

-31.28%83.86M

--96.28M

--87.18M

-accounts payable

0.14%75.25M

7.03%78.73M

31.03%87.95M

30.65%92.7M

8.06%75.15M

-2.24%73.56M

--67.12M

--70.95M

-Total tax payable

-68.58%18.6M

-35.76%6.62M

-45.24%15.97M

-43.16%9.22M

-28.71%59.2M

-77.99%10.3M

--29.16M

--16.23M

-Other payable

-17.42%18.39M

----

-36.32%22.27M

----

Pension and other retirement benefit plans

16.85%21.46M

18.31%31M

16.19%20.33M

14.67%28.37M

30.85%18.37M

-1.44%26.2M

--17.5M

--24.74M

Accrued and deferred income

4.40%19.49M

-16.58%3.46M

-38.99%4.58M

-1.69%6.81M

-37.75%18.66M

--4.14M

--7.51M

--6.93M

Other current liabilities

5.14%7.51M

-1.30%71.25M

-6.78%70.88M

-12.49%69.69M

10.90%7.14M

-16.96%72.19M

--76.03M

--79.64M

Current liabilities

-23.74%185.97M

-5.14%191.05M

-7.38%199.7M

-6.25%206.79M

-20.37%243.88M

-24.49%201.39M

--215.62M

--220.58M

Non current liabilities

Non current financial liabilities

--0

-46.16%15.28M

-45.45%18M

--21M

--24M

-Long term debt and capital lease obligation

--0

-46.16%15.28M

-45.45%18M

--21M

--24M

-Including:Long term debt

--0

-44.44%15M

-45.45%18M

--21M

--24M

-Including:Long term capital lease obligation

--0

----

-79.91%276K

----

Long term provisions

--1.98M

--1.97M

----

Other non current liabilities

-95.45%1K

-99.62%2K

-99.88%1K

-93.50%75K

-80.36%22K

-73.68%523K

--820K

--1.15M

Total non current liabilities

-87.08%1.98M

-89.35%1.97M

-100.00%1K

-99.70%75K

-46.30%15.3M

-47.06%18.52M

--21.82M

--25.15M

Total liabilities

-27.48%187.95M

-12.23%193.02M

-15.89%199.71M

-15.82%206.86M

-22.58%259.18M

-27.11%219.92M

--237.44M

--245.74M

Shareholders'equity

Share capital

0.00%243.13M

0.84%243.13M

435.53%243.13M

--241.11M

-common stock

0.00%243.13M

0.84%243.13M

435.53%243.13M

--241.11M

Additional paid-in capital

0.00%207.73M

-1.43%204.78M

-0.35%205.01M

-0.44%205.01M

0.98%207.73M

1,977.57%207.76M

--205.73M

--205.9M

Retained earnings

13.06%393.27M

12.12%367.13M

20.96%365.34M

23.79%356.43M

34.83%347.84M

36.61%327.45M

--302.04M

--287.93M

Less: Treasury stock

-6.62%83.46M

51.89%83.46M

52.70%83.91M

686.13%83.91M

7,050.64%89.38M

4,296.08%54.95M

--54.95M

--10.67M

Other equity interest

--3.03M

22.29%2.07M

-38.85%1.03M

----

0.00%1.69M

--1.69M

Total stockholders'equity

7.67%763.7M

1.18%733.65M

5.03%730.6M

-0.73%720.65M

0.58%709.32M

145.34%725.08M

--695.62M

--725.96M

Total equity

7.67%763.7M

1.18%733.65M

5.03%730.6M

-0.73%720.65M

0.58%709.32M

145.34%725.08M

--695.62M

--725.96M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--495.29M	--499.09M
-Cash and cash equivalents	-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	--495.29M	--499.09M
Receivables	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	--187.68M	--193.01M
-Accounts receivable	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	--187.68M	--193.01M
-Gross accounts receivable	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	--187.68M	--193.01M
Inventory	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	--1.5M	--3.15M
Prepaid assets	21.07%13.79M	21.07%13.79M	----	----	----	4.97%11.39M	4.97%11.39M	----	----	----
Other current assets	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	--18.72M	--70.3M
Total current assets	-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	--703.18M	--765.55M
Non current assets
Net PPE	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	--17.29M	--18.08M
-Gross PP&E	15.03%18.28M	15.03%18.28M	----	----	----	-15.80%15.89M	-15.80%15.89M	----	----	----
Total investment	-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	--70.95M	--71.52M
-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	-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	--141.64M	--116.54M
-Other intangible assets	-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	-4.28%40.02M	-4.28%40.02M	----	--1K	0.00%1K	-4.15%41.81M	-4.15%41.81M	0.00%1K	----	--1K
Total non current assets	-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	--229.87M	--206.15M
Total assets	-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	--933.05M	--971.69M
Liabilities
Current liabilities
Financial liabilities	-41.35%25.28M	-41.35%25.28M	--0	--0	--0	-36.87%43.1M	-36.87%43.1M	-51.89%15M	--18.3M	--22.1M
-Current debt and capital lease obligation	-41.35%25.28M	-41.35%25.28M	--0	--0	--0	-36.87%43.1M	-36.87%43.1M	-51.89%15M	--18.3M	--22.1M
-Including:Current debt	-40.48%25M	-40.48%25M	--0	--0	--0	-37.22%42M	-37.22%42M	-51.89%15M	--18.3M	--22.1M
-Including:Current capital Lease obligation	-74.86%276K	-74.86%276K	----	----	----	-19.62%1.1M	-19.62%1.1M	----	----	----
Payables	-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	--96.28M	--87.18M
-accounts payable	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	--67.12M	--70.95M
-Total tax payable	-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	--29.16M	--16.23M
-Other payable	-17.42%18.39M	-17.42%18.39M	----	----	----	-36.32%22.27M	-36.32%22.27M	----	----	----
Pension and other retirement benefit plans	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	--17.5M	--24.74M
Accrued and deferred income	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	--7.51M	--6.93M
Other current liabilities	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	--76.03M	--79.64M
Current liabilities	-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	--215.62M	--220.58M
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	--0	-46.16%15.28M	-46.16%15.28M	-45.45%18M	--21M	--24M
-Long term debt and capital lease obligation	--0	--0	--0	--0	--0	-46.16%15.28M	-46.16%15.28M	-45.45%18M	--21M	--24M
-Including:Long term debt	--0	--0	--0	--0	--0	-44.44%15M	-44.44%15M	-45.45%18M	--21M	--24M
-Including:Long term capital lease obligation	--0	--0	----	----	----	-79.91%276K	-79.91%276K	----	----	----
Long term provisions	--1.98M	--1.98M	--1.97M	----	----	----	----	----	----	----
Other non current liabilities	-95.45%1K	-95.45%1K	-99.62%2K	-99.88%1K	-93.50%75K	-80.36%22K	-80.36%22K	-73.68%523K	--820K	--1.15M
Total non current liabilities	-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	--21.82M	--25.15M
Total liabilities	-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	--237.44M	--245.74M
Shareholders'equity
Share capital	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	--241.11M	--241.11M
-common stock	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	--241.11M	--241.11M
Additional paid-in capital	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	--205.73M	--205.9M
Retained earnings	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	--302.04M	--287.93M
Less: Treasury stock	-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	--54.95M	--10.67M
Other equity interest	--3.03M	--3.03M	22.29%2.07M	-38.85%1.03M	----	----	----	0.00%1.69M	--1.69M	--1.69M
Total stockholders'equity	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	--695.62M	--725.96M
Total equity	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	--695.62M	--725.96M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall