JP Stock MarketDetailed Quotes

5025 Mercury

Watchlist

623
+2+0.32%

20min DelayMarket Closed Oct 17 15:00 JST

1.71BMarket Cap34.52P/E (Static)

Mercury Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-13.87%411.9M

-12.81%431.83M

-17.29%412.79M

-24.02%479.72M

145.45%478.23M

-Cash and cash equivalents

9.57%473.15M

0.56%415.12M

-7.17%445.32M

-13.87%411.9M

-12.81%431.83M

-17.29%412.79M

-24.02%479.72M

145.45%478.23M

Receivables

3.96%224.43M

-0.88%214.62M

6.91%211.85M

3.49%210.08M

15.03%215.89M

12.18%216.52M

3.09%198.15M

4.47%203.01M

-Accounts receivable

3.96%224.43M

-0.88%214.62M

6.91%211.85M

3.49%210.08M

15.03%215.89M

12.18%216.52M

3.09%198.15M

4.47%203.01M

-Gross accounts receivable

3.96%224.43M

-0.88%214.62M

6.91%211.85M

3.49%210.08M

15.03%215.89M

12.18%216.52M

3.09%198.15M

4.47%203.01M

Inventory

1,015.79%212K

-73.54%620K

3,541.18%619K

778.15%1.05M

-98.73%19K

-25.67%2.34M

-99.70%17K

-89.88%119K

Prepaid assets

----

21.07%13.79M

----

4.97%11.39M

----

Other current assets

9.87%22.27M

199.74%60.59M

28.97%7.5M

180.01%46.49M

8.31%20.27M

-71.25%20.21M

5.10%5.82M

0.01%16.6M

Total current assets

7.79%720.07M

5.99%690.94M

-2.31%679.07M

-4.08%669.51M

-5.00%668.01M

-14.85%651.87M

-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

12.93%18.84M

1.35%17.52M

-15.54%15.27M

-15.80%15.89M

-15.49%16.69M

-Gross PP&E

----

15.03%18.28M

----

-15.80%15.89M

----

Total investment

10.97%92.79M

12.28%99.08M

-27.17%11.2M

18.12%83.17M

17.86%83.62M

23.38%88.25M

0.00%15.38M

-8.36%70.42M

-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

-26.69%118.14M

-19.57%138.45M

-8.32%154.77M

-3.00%155.14M

13.78%161.15M

47.70%172.13M

63.24%168.82M

70.62%159.93M

-Other intangible assets

-26.69%118.14M

--138.45M

-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

100.00%2K

-4.28%40.02M

----

--1K

0.00%1K

-4.15%41.81M

0.00%1K

Total non current assets

-11.75%231.46M

-6.56%257.58M

-0.30%272.58M

4.10%257.16M

14.10%262.29M

33.72%275.65M

40.64%273.4M

29.80%247.04M

Total assets

2.28%951.53M

2.26%948.52M

-1.74%951.65M

-1.94%926.67M

-0.30%930.3M

-4.55%927.52M

-6.87%968.5M

58.22%944.99M

Liabilities

Current liabilities

Financial liabilities

--0

-41.35%25.28M

--0

-36.87%43.1M

-51.89%15M

-Current debt and capital lease obligation

--0

-41.35%25.28M

--0

-36.87%43.1M

-51.89%15M

-Including:Current debt

--0

-40.48%25M

--0

-37.22%42M

-51.89%15M

-Including:Current capital Lease obligation

----

-74.86%276K

----

-19.62%1.1M

----

Payables

-13.94%89.43M

-20.47%81.05M

-28.33%112.24M

1.77%85.35M

7.93%103.91M

16.91%101.92M

-16.49%156.61M

-31.28%83.86M

-accounts payable

-16.02%73.85M

-22.01%72.3M

0.14%75.25M

7.03%78.73M

31.03%87.95M

30.65%92.7M

8.06%75.15M

-2.24%73.56M

-Total tax payable

-2.47%15.57M

-5.04%8.76M

-68.58%18.6M

-35.76%6.62M

-45.24%15.97M

-43.16%9.22M

-28.71%59.2M

-77.99%10.3M

-Other payable

----

-17.42%18.39M

----

-36.32%22.27M

----

Pension and other retirement benefit plans

28.55%26.14M

23.11%34.92M

16.85%21.46M

18.31%31M

16.19%20.33M

14.67%28.37M

30.85%18.37M

-1.44%26.2M

Accrued and deferred income

5.57%4.84M

-4.83%6.48M

4.40%19.49M

-16.58%3.46M

-38.99%4.58M

-1.69%6.81M

-37.75%18.66M

--4.14M

Other current liabilities

25.47%88.93M

-3.94%66.94M

5.14%7.51M

-1.30%71.25M

-6.78%70.88M

-12.49%69.69M

10.90%7.14M

-16.96%72.19M

Current liabilities

4.82%209.33M

-8.41%189.4M

-23.74%185.97M

-5.14%191.05M

-7.38%199.7M

-6.25%206.79M

-20.37%243.88M

-24.49%201.39M

Non current liabilities

Non current financial liabilities

----

--0

-46.16%15.28M

-45.45%18M

-Long term debt and capital lease obligation

----

--0

-46.16%15.28M

-45.45%18M

-Including:Long term debt

----

--0

-44.44%15M

-45.45%18M

-Including:Long term capital lease obligation

----

--0

----

-79.91%276K

----

Long term provisions

--1.99M

--1.98M

--1.97M

----

Other non current liabilities

221,100.00%2.21M

-97.33%2K

-95.45%1K

-99.62%2K

-99.88%1K

-93.50%75K

-80.36%22K

-73.68%523K

Total non current liabilities

419,700.00%4.2M

2,542.67%1.98M

-87.08%1.98M

-89.35%1.97M

-100.00%1K

-99.70%75K

-46.30%15.3M

-47.06%18.52M

Total liabilities

6.92%213.53M

-7.48%191.38M

-27.48%187.95M

-12.23%193.02M

-15.89%199.71M

-15.82%206.86M

-22.58%259.18M

-27.11%219.92M

Shareholders'equity

Share capital

0.00%243.13M

0.84%243.13M

435.53%243.13M

-common stock

0.00%243.13M

0.84%243.13M

435.53%243.13M

Additional paid-in capital

1.33%207.73M

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

Retained earnings

12.49%410.98M

14.21%407.07M

13.06%393.27M

12.12%367.13M

20.96%365.34M

23.79%356.43M

34.83%347.84M

36.61%327.45M

Less: Treasury stock

54.12%129.33M

24.87%104.78M

-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

Other equity interest

430.37%5.48M

--3.99M

--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

1.18%733.65M

5.03%730.6M

-0.73%720.65M

0.58%709.32M

145.34%725.08M

Total equity

1.01%738M

5.06%757.14M

7.67%763.7M

1.18%733.65M

5.03%730.6M

-0.73%720.65M

0.58%709.32M

145.34%725.08M

Currency Unit

JPY

Accounting Standards

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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data