6875 — MegaChips Balance Sheet

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Annual balance sheet for MegaChips, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,408	25,769	20,717	28,060	20,830
Net Total Accounts Receivable
Net Total Receivables	23,070	26,651	22,238	13,543	17,794
Total Inventory
Total Other Current Assets
Total Current Assets	50,866	57,481	48,752	46,130	43,602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,498	1,758	1,837	1,799	2,249
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	74,627	89,842	89,021	126,611	149,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,826	21,368	13,902	8,613	7,963
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24,584	22,414	14,486	24,202	32,135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	50,043	67,429	74,535	102,409	117,805
Total Liabilities & Shareholders' Equity	74,627	89,842	89,021	126,611	149,941
Total Common Shares Outstanding