MegaChips Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12,554	20,830	28,059	19,265	25,769	21,407
Short-Term Investments	-	-	-	1,451	-	-
Cash & Short-Term Investments	12,554	20,830	28,059	20,716	25,769	21,407
Cash Growth	-37.53%	-25.76%	35.45%	-19.61%	20.38%	24.06%
Accounts Receivable	20,306	15,466	10,402	10,277	7,949	23,070
Other Receivables	1,657	2,327	3,140	11,960	18,702	-
Receivables	21,963	17,793	13,542	22,237	26,651	23,070
Inventory	4,408	4,428	3,443	4,297	3,621	3,995
Other Current Assets	1,184	551	1,085	1,502	1,440	2,394
Total Current Assets	40,109	43,602	46,129	48,752	57,481	50,866
Property, Plant & Equipment	3,814	2,249	1,798	1,837	1,758	1,498
Long-Term Investments	192,127	103,401	78,083	36,948	28,558	19,840
Other Intangible Assets	688	659	565	457	423	558
Long-Term Deferred Tax Assets	28	28	34	1,026	1,621	1,864
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	236,768	149,940	126,610	89,021	89,842	74,627
Accounts Payable	4,866	3,083	2,508	7,344	8,101	9,486
Accrued Expenses	410	459	719	733	850	664
Short-Term Debt	8,500	-	-	-	-	2,000
Current Portion of Long-Term Debt	-	-	-	-	-	2,790
Current Income Taxes Payable	1,588	3,024	4,663	3,927	10,434	8,335
Other Current Liabilities	1,525	1,396	722	1,898	1,983	550
Total Current Liabilities	16,889	7,962	8,612	13,902	21,368	23,825
Long-Term Deferred Tax Liabilities	50,139	23,626	14,454	-	-	-
Other Long-Term Liabilities	99	111	872	585	1,046	760
Total Liabilities	67,127	31,699	23,938	14,487	22,414	24,585
Common Stock	4,840	4,840	4,840	4,840	4,840	4,840
Additional Paid-In Capital	9,389	9,359	9,359	9,359	9,359	9,362
Retained Earnings	57,061	59,052	57,210	61,364	56,013	34,446
Treasury Stock	-18,477	-13,467	-9,544	-8,298	-8,364	-1,609
Comprehensive Income & Other	116,126	58,021	40,543	7,269	5,580	3,003
Total Common Equity	168,939	117,805	102,408	74,534	67,428	50,042
Minority Interest	702	436	264	-	-	-
Shareholders' Equity	169,641	118,241	102,672	74,534	67,428	50,042
Total Liabilities & Equity	236,768	149,940	126,610	89,021	89,842	74,627
Total Debt	8,500	-	-	-	-	4,790
Net Cash (Debt)	4,054	20,830	28,059	20,716	25,769	16,617
Net Cash Growth	-79.83%	-25.76%	35.45%	-19.61%	55.08%	-
Net Cash Per Share	240.05	1187.59	1515.22	1079.91	1262.06	763.55
Filing Date Shares Outstanding	16.1	16.81	17.87	18.88	19.17	21.6
Total Common Shares Outstanding	16.1	17.07	18.16	19.19	19.17	21.76
Working Capital	23,220	35,640	37,517	34,850	36,113	27,041
Book Value Per Share	10490.26	6901.18	5639.77	3883.41	3517.26	2299.42
Tangible Book Value	168,251	117,146	101,843	74,077	67,005	49,484
Tangible Book Value Per Share	10447.54	6862.57	5608.65	3859.59	3495.20	2273.78
Order Backlog	-	8,277	8,056	7,625	10,295	4,479

Source: S&P Global Market Intelligence. Standard template. Financial Sources.