- ¥79bn
- ¥71bn
- ¥58bn
- 38
- 40
- 53
- 39
Annual balance sheet for MegaChips, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17,255 | 21,408 | 25,769 | 20,717 | 28,060 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,657 | 23,070 | 26,651 | 22,238 | 13,543 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 45,629 | 50,866 | 57,481 | 48,752 | 46,130 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,201 | 1,498 | 1,758 | 1,837 | 1,799 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 72,347 | 74,627 | 89,842 | 89,021 | 126,611 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,073 | 23,826 | 21,368 | 13,902 | 8,613 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 44,161 | 24,584 | 22,414 | 14,486 | 24,202 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,186 | 50,043 | 67,429 | 74,535 | 102,409 |
Total Liabilities & Shareholders' Equity | 72,347 | 74,627 | 89,842 | 89,021 | 126,611 |
Total Common Shares Outstanding |