Balance Sheet

MERCURY Inc. - Filing #7261535

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
683,053,000 JPY
445,319,000 JPY
Accounts receivable - trade
225,990,000 JPY
211,848,000 JPY
Contract assets
6,637,000 JPY
JPY
Prepaid expenses
17,094,000 JPY
13,786,000 JPY
Supplies
191,000 JPY
619,000 JPY
Allowance for doubtful accounts
-5,000 JPY
-42,000 JPY
Current assets
939,252,000 JPY
679,073,000 JPY
Other
6,292,000 JPY
7,541,000 JPY
Non-current assets
248,047,000 JPY
272,579,000 JPY
Property, plant and equipment
37,863,000 JPY
18,281,000 JPY
Buildings, net
17,462,000 JPY
16,018,000 JPY
Land
448,000 JPY
448,000 JPY
Buildings
Leased assets, net
2,252,000 JPY
270,000 JPY
Accumulated depreciation
-21,079,000 JPY
-15,435,000 JPY
Intangible assets
82,589,000 JPY
154,772,000 JPY
Software
68,551,000 JPY
144,453,000 JPY
Other
384,000 JPY
384,000 JPY
Investments and other assets
127,594,000 JPY
99,526,000 JPY
Investment securities
11,200,000 JPY
11,200,000 JPY
Deferred tax assets
75,647,000 JPY
48,310,000 JPY
Other
40,746,000 JPY
40,015,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
17,700,000 JPY
1,543,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
1,187,300,000 JPY
951,652,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
6,695,000 JPY
1,975,000 JPY
Other
189,000 JPY
JPY
Lease liabilities
1,779,000 JPY
JPY
Asset retirement obligations
4,727,000 JPY
1,975,000 JPY
Current liabilities
291,545,000 JPY
185,974,000 JPY
Short-term borrowings
JPY
25,000,000 JPY
Accounts payable - trade
91,796,000 JPY
75,253,000 JPY
Accounts payable - other
32,450,000 JPY
18,390,000 JPY
Accrued expenses
18,918,000 JPY
18,462,000 JPY
Income taxes payable
57,398,000 JPY
205,000 JPY
Accrued consumption taxes
58,878,000 JPY
18,393,000 JPY
Deposits received
8,038,000 JPY
7,473,000 JPY
Other
66,000 JPY
33,000 JPY
Current liabilities
Lease liabilities
504,000 JPY
276,000 JPY
Contract liabilities
1,390,000 JPY
1,024,000 JPY
Deposits received
Provision for bonuses
22,102,000 JPY
21,462,000 JPY
Provisions
Liabilities
298,240,000 JPY
187,950,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
841,348,000 JPY
760,669,000 JPY
Share capital
243,132,000 JPY
243,132,000 JPY
Capital surplus
207,732,000 JPY
207,732,000 JPY
Legal capital surplus
207,732,000 JPY
207,732,000 JPY
Retained earnings
519,810,000 JPY
393,269,000 JPY
Other retained earnings
Retained earnings brought forward
519,810,000 JPY
393,269,000 JPY
Treasury shares
-129,325,000 JPY
-83,463,000 JPY
Share acquisition rights
47,710,000 JPY
3,032,000 JPY
Net assets
JPY
-129,325,000 JPY
519,810,000 JPY
841,348,000 JPY
207,732,000 JPY
519,810,000 JPY
207,732,000 JPY
47,710,000 JPY
889,059,000 JPY
243,132,000 JPY
3,032,000 JPY
JPY
393,269,000 JPY
760,669,000 JPY
207,732,000 JPY
243,132,000 JPY
207,732,000 JPY
-83,463,000 JPY
393,269,000 JPY
763,702,000 JPY
347,839,000 JPY
JPY
347,839,000 JPY
-89,383,000 JPY
JPY
709,319,000 JPY
207,732,000 JPY
207,732,000 JPY
709,319,000 JPY
243,132,000 JPY
Liabilities and net assets
1,187,300,000 JPY
951,652,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.