- ¥121bn
- ¥118bn
- ¥42bn
- 13
- 28
- 98
- 43
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 | Yuho |
| Standards: | JAS | 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 |