MERCURY REALTECH INNOVATOR Inc. (5025.T)
JPY 607.0
(0.33%)
JPY 607.0
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 951.65 Million | 968.49 Million | 1.03 Billion | 607.53 Million | 592 Million |
| Total Current Assets | 679.07 Million | 695.09 Million | 845.59 Million | 443.3 Million | 30.73 Million |
| Cash And Short Term Investments | 445.31 Million | 479.72 Million | 631.37 Million | 234.34 Million | 30.73 Million |
| Cash and Cash Equivalents | 445.31 Million | 479.72 Million | 631.37 Million | 234.34 Million | 30.73 Million |
| Short Term Investments | - | - | -337 Thousand | -166 Thousand | 9.6 Million |
| Net Receivables | 225.63 Million | 209.54 Million | 203.06 Million | 188.43 Million | 205 Million |
| Inventory | 619 Thousand | 17 Thousand | 5.61 Million | 3.55 Million | 3 Million |
| Other Current Assets | 7.5 Million | 5.81 Million | 5.53 Million | 16.96 Million | 32 Million |
| Total Non-Current Assets | 272.57 Million | 273.4 Million | 194.4 Million | 164.22 Million | 117 Million |
| Net PPE | 18.28 Million | 15.89 Million | 18.87 Million | 22.29 Million | 35 Million |
| Good Will And Intangible Assets | 154.77 Million | 168.81 Million | 103.41 Million | 56.02 Million | 7 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 154.77 Million | 168.81 Million | 103.41 Million | 56.02 Million | 7 Million |
| Long-Term Investments | 11.2 Million | 15.37 Million | 15.71 Million | 15.54 Million | 66 Million |
| Tax Assets | 48.31 Million | 31.51 Million | 12.77 Million | 16.92 Million | 7.81 Million |
| Other Non Current Assets | 40.01 Million | 41.8 Million | 43.61 Million | 53.43 Million | 1.18 Million |
| Other Assets | - | 1000.00 | - | 1000.00 | 444.26 Million |
| Total Liabilities | 187.95 Million | 259.17 Million | 334.75 Million | 424.81 Million | 455 Million |
| Total Current Liabilities | 185.97 Million | 243.88 Million | 306.26 Million | 293.46 Million | 334 Million |
| Account Payables | 75.25 Million | 75.14 Million | 69.54 Million | 68.22 Million | 82 Million |
| Tax Payables | 18.59 Million | 59.19 Million | 83.03 Million | 28.04 Million | 10.04 Million |
| Short Term Debt | 25.27 Million | 43.09 Million | 68.26 Million | 104.83 Million | 150 Million |
| Deferred Revenue | 77.93 Million | 118.49 Million | 162.02 Million | 109.83 Million | 2.54 Million |
| Other Current Liabilities | 7.5 Million | 7.14 Million | 6.44 Million | 10.56 Million | 99.45 Million |
| Total Non Current Liabilities | 1.97 Million | 15.29 Million | 28.48 Million | 131.34 Million | 121 Million |
| Long-Term Debt | - | 15.27 Million | 28.37 Million | 130.97 Million | 119 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Million | 22 Thousand | 112 Thousand | 373 Thousand | 2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 763.7 Million | 709.32 Million | 705.24 Million | 182.71 Million | 137 Million |
| Stock Holders Equity | 763.7 Million | 709.32 Million | 705.24 Million | 182.71 Million | 137 Million |
| Common Stock | 243.13 Million | 243.13 Million | 241.1 Million | 45.4 Million | 45 Million |
| Retained Earnings | 393.26 Million | 347.83 Million | 257.98 Million | 126.91 Million | 83 Million |
| Accumulated other comprehensive income | 3 Million | 1 Million | 2 Million | 2 Million | - |
| Common Stock Equity | 763.7 Million | 709.32 Million | 705.24 Million | 182.71 Million | 137 Million |
| Capital Lease Obligation | 276 Thousand | 1.37 Million | 2.74 Million | 4.97 Million | 6 Million |
| Total Investments | 11.2 Million | 15.37 Million | 15.37 Million | 15.37 Million | 66 Million |
| Total Debt | 25.27 Million | 58.37 Million | 96.64 Million | 235.8 Million | 269 Million |
| Net Debt | -420.04 Million | -421.34 Million | -534.73 Million | 1.46 Million | 238.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 951.53 Million | 948.51 Million | 951.65 Million | 951.65 Million | 926.67 Million | 930.3 Million |
| Total Current Assets | 720.07 Million | 690.94 Million | 679.07 Million | 679.07 Million | 669.51 Million | 668.01 Million |
| Cash And Short Term Investments | 473.15 Million | 415.11 Million | 445.31 Million | 445.31 Million | 411.9 Million | 431.82 Million |
| Cash and Cash Equivalents | 473.15 Million | 415.11 Million | 445.31 Million | 445.31 Million | 411.9 Million | 431.82 Million |
| Short Term Investments | - | 82 Thousand | - | - | 173 Thousand | 621 Thousand |
| Net Receivables | 224.43 Million | 214.61 Million | 225.63 Million | 225.63 Million | 210.08 Million | 215.89 Million |
| Inventory | 212 Thousand | 620 Thousand | 619 Thousand | 619 Thousand | 1.04 Million | 19 Thousand |
| Other Current Assets | 246.7 Million | 60.58 Million | 7.5 Million | 7.5 Million | 46.48 Million | 20.27 Million |
| Total Non-Current Assets | 231.46 Million | 257.57 Million | 272.57 Million | 272.57 Million | 257.15 Million | 262.29 Million |
| Net PPE | 20.53 Million | 20.04 Million | 18.28 Million | 18.28 Million | 18.84 Million | 17.52 Million |
| Good Will And Intangible Assets | 118.13 Million | 138.45 Million | 154.77 Million | 154.77 Million | 155.13 Million | 161.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 118.13 Million | 138.45 Million | 154.77 Million | 154.77 Million | 155.13 Million | 161.14 Million |
| Long-Term Investments | - | 99 Million | 11.2 Million | 11.2 Million | 83 Million | 83 Million |
| Tax Assets | - | -98.54 Million | 48.31 Million | 48.31 Million | -83 Million | -83 Million |
| Other Non Current Assets | 92.79 Million | 98.63 Million | 40.01 Million | 40.01 Million | 83.17 Million | 83.62 Million |
| Other Assets | 1000.00 | 1.00 | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 213.53 Million | 191.38 Million | 187.95 Million | 187.95 Million | 193.02 Million | 199.7 Million |
| Total Current Liabilities | 209.33 Million | 189.4 Million | 185.97 Million | 185.97 Million | 191.04 Million | 199.7 Million |
| Account Payables | 73.85 Million | 72.29 Million | 75.25 Million | 75.25 Million | 78.73 Million | 87.94 Million |
| Tax Payables | 15.57 Million | 8.75 Million | 18.59 Million | 18.59 Million | 6.61 Million | 15.96 Million |
| Short Term Debt | 41.71 Million | 8.75 Million | 25.27 Million | 25.27 Million | -3.45 Million | -4.58 Million |
| Deferred Revenue | 4.83 Million | 6.48 Million | 77.93 Million | 77.93 Million | 3.45 Million | 4.58 Million |
| Other Current Liabilities | 88.93 Million | 101.86 Million | 7.5 Million | 7.5 Million | 112.31 Million | 111.75 Million |
| Total Non Current Liabilities | 4.19 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.19 Million | 1.97 Million | 1.39 Million | 1.39 Million | 1.97 Million | 1000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 738 Million | 757.13 Million | 763.7 Million | 763.7 Million | 733.65 Million | 730.59 Million |
| Stock Holders Equity | 738 Million | 757.13 Million | 763.7 Million | 763.7 Million | 733.65 Million | 730.59 Million |
| Common Stock | 243.13 Million | 243.13 Million | 243.13 Million | 243.13 Million | 243.13 Million | 243.13 Million |
| Retained Earnings | 410.97 Million | 407.06 Million | 393.26 Million | 393.26 Million | 367.13 Million | 365.33 Million |
| Accumulated other comprehensive income | 5.48 Million | 3.98 Million | 3 Million | 3 Million | 2 Million | 1.03 Million |
| Common Stock Equity | 738 Million | 757.13 Million | 763.7 Million | 763.7 Million | 733.65 Million | 730.59 Million |
| Capital Lease Obligation | - | - | 276 Thousand | 276 Thousand | - | - |
| Total Investments | 92.79 Million | 99.08 Million | 11.2 Million | 11.2 Million | 83.17 Million | 83.62 Million |
| Total Debt | - | - | 25.27 Million | 25.27 Million | - | - |
| Net Debt | -473.15 Million | -415.11 Million | -420.04 Million | -420.04 Million | -411.9 Million | -431.82 Million |
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