MegaChips Corporation (TYO:6875)

MegaChips Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,017	20,830	28,059	19,265	25,769	21,407
Short-Term Investments	-	-	-	1,451	-	-
Cash & Short-Term Investments	15,017	20,830	28,059	20,716	25,769	21,407
Cash Growth	-42.40%	-25.76%	35.45%	-19.61%	20.38%	24.06%
Accounts Receivable	13,385	15,466	10,402	10,277	7,949	23,070
Other Receivables	-	2,327	3,140	11,960	18,702	-
Receivables	13,385	17,793	13,542	22,237	26,651	23,070
Inventory	4,599	4,428	3,443	4,297	3,621	3,995
Other Current Assets	1,412	551	1,085	1,502	1,440	2,394
Total Current Assets	34,413	43,602	46,129	48,752	57,481	50,866
Property, Plant & Equipment	2,770	2,249	1,798	1,837	1,758	1,498
Long-Term Investments	132,639	103,401	78,083	36,948	28,558	19,840
Other Intangible Assets	664.11	659	565	457	423	558
Long-Term Deferred Tax Assets	27.72	28	34	1,026	1,621	1,864
Other Long-Term Assets	1,552	1	1	1	1	1
Total Assets	172,065	149,940	126,610	89,021	89,842	74,627
Accounts Payable	3,338	3,083	2,508	7,344	8,101	9,486
Accrued Expenses	205.56	459	719	733	850	664
Short-Term Debt	-	-	-	-	-	2,000
Current Portion of Long-Term Debt	-	-	-	-	-	2,790
Current Income Taxes Payable	26.53	3,024	4,663	3,927	10,434	8,335
Other Current Liabilities	1,968	1,396	722	1,898	1,983	550
Total Current Liabilities	5,538	7,962	8,612	13,902	21,368	23,825
Long-Term Deferred Tax Liabilities	33,076	23,626	14,454	-	-	-
Other Long-Term Liabilities	106.62	111	872	585	1,046	760
Total Liabilities	38,720	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	9,360	9,359	9,359	9,359	9,359	9,362
Retained Earnings	56,087	59,052	57,210	61,364	56,013	34,446
Treasury Stock	-16,384	-13,467	-9,544	-8,298	-8,364	-1,609
Comprehensive Income & Other	78,858	58,021	40,543	7,269	5,580	3,003
Total Common Equity	132,761	117,805	102,408	74,534	67,428	50,042
Minority Interest	583.77	436	264	-	-	-
Shareholders' Equity	133,345	118,241	102,672	74,534	67,428	50,042
Total Liabilities & Equity	172,065	149,940	126,610	89,021	89,842	74,627
Total Debt	-	-	-	-	-	4,790
Net Cash (Debt)	15,017	20,830	28,059	20,716	25,769	16,617
Net Cash Growth	-42.40%	-25.76%	35.45%	-19.61%	55.08%	-
Net Cash Per Share	911.82	1187.59	1515.22	1079.91	1262.06	763.55
Filing Date Shares Outstanding	16.47	16.81	17.87	18.88	19.17	21.6
Total Common Shares Outstanding	16.47	17.07	18.16	19.19	19.17	21.76
Working Capital	28,874	35,640	37,517	34,850	36,113	27,041
Book Value Per Share	8061.30	6901.18	5639.77	3883.41	3517.26	2299.42
Tangible Book Value	132,097	117,146	101,843	74,077	67,005	49,484
Tangible Book Value Per Share	8020.98	6862.57	5608.65	3859.59	3495.20	2273.78
Buildings	349.26	-	-	-	-	-
Construction In Progress	974.29	-	-	-	-	-
Order Backlog	-	8,277	8,056	7,625	10,295	4,479

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.