MERCURY Inc.【JP:5025】Balance sheet

Market cap

¥2B

P/E ratio

21.5x

	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	235	234	631	480	445	683
Total cash & short-term investments	-	235	234	631	480	445	683
Total current assets	-	475	443	846	695	679	939
Property, plant and equipment, net	-	36	22	19	16	18	38
Marketable securities, non-current	-	15	15	15	15	11	11
Total non-current assets	-	117	164	194	273	273	248
Total assets	-	592	608	1,040	968	952	1,187
Short-term debt	-	58	15	40	30	25	-
Long-term debt, current	-	83	83	27	12	-	-
Total current liabilities	-	334	293	306	244	186	292
Long-term debt, non-current	-	110	128	27	15	-	-
Total non-current liabilities	-	121	131	28	15	2	7
Total liabilities	-	455	425	335	259	188	298
Common stock and paid-in capital	-	55	55	447	451	451	451
Retained earnings	-	83	127	258	348	393	520
Stockholders' equity	89	137	183	705	709	764	889
Total debt	-	251	226	94	57	25	-
Net debt	-	16	-9	-537	-423	-420	-
D/E ratio (%)	-	182.9	123.6	13.3	8	3.3	-