MegaChips Corporation (TYO:6875)

MegaChips Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	34,726	15,293	20,830	28,059	19,265	25,769
Short-Term Investments	-	-	-	-	1,451	-
Cash & Short-Term Investments	34,726	15,293	20,830	28,059	20,716	25,769
Cash Growth	176.61%	-26.58%	-25.76%	35.45%	-19.61%	20.38%
Accounts Receivable	15,831	11,045	15,466	10,402	10,277	7,949
Other Receivables	7,173	2,994	2,327	3,140	11,960	18,702
Receivables	23,004	14,039	17,793	13,542	22,237	26,651
Inventory	3,580	4,730	4,428	3,443	4,297	3,621
Other Current Assets	1,430	1,940	551	1,085	1,502	1,440
Total Current Assets	62,740	36,002	43,602	46,129	48,752	57,481
Property, Plant & Equipment	3,390	2,872	2,249	1,798	1,837	1,758
Long-Term Investments	351,857	215,597	103,401	78,083	36,948	28,558
Other Intangible Assets	709	659	659	565	457	423
Long-Term Deferred Tax Assets	27	27	28	34	1,026	1,621
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	418,725	255,158	149,940	126,610	89,021	89,842

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,304	5,163	3,083	2,508	7,344	8,101
Accrued Expenses	402	479	459	719	733	850
Current Income Taxes Payable	16,454	5,466	3,024	4,663	3,927	10,434
Other Current Liabilities	2,139	1,773	1,396	722	1,898	1,983
Total Current Liabilities	24,299	12,881	7,962	8,612	13,902	21,368
Long-Term Deferred Tax Liabilities	94,933	56,418	23,626	14,454	-	-
Other Long-Term Liabilities	174	193	111	872	585	1,046
Total Liabilities	119,406	69,492	31,699	23,938	14,487	22,414

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,840	4,840	4,840	4,840	4,840	4,840
Additional Paid-In Capital	9,359	9,359	9,359	9,359	9,359	9,359
Retained Earnings	82,306	58,708	59,052	57,210	61,364	56,013
Treasury Stock	-28,242	-20,744	-13,467	-9,544	-8,298	-8,364
Comprehensive Income & Other	229,840	132,603	58,021	40,543	7,269	5,580
Total Common Equity	298,103	184,766	117,805	102,408	74,534	67,428
Minority Interest	1,216	900	436	264	-	-
Shareholders' Equity	299,319	185,666	118,241	102,672	74,534	67,428
Total Liabilities & Equity	418,725	255,158	149,940	126,610	89,021	89,842

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	34,726	15,293	20,830	28,059	20,716	25,769
Net Cash Growth	756.59%	-26.58%	-25.76%	35.45%	-19.61%	55.08%
Net Cash Per Share	2332.55	952.60	1187.59	1515.22	1079.91	1262.06
Filing Date Shares Outstanding	13.86	14.71	16.81	17.87	18.88	19.17
Total Common Shares Outstanding	13.86	14.96	17.07	18.16	19.19	19.17
Working Capital	38,441	23,121	35,640	37,517	34,850	36,113
Book Value Per Share	21500.71	12349.87	6901.18	5639.77	3883.41	3517.26
Tangible Book Value	297,394	184,107	117,146	101,843	74,077	67,005
Tangible Book Value Per Share	21449.58	12305.83	6862.57	5608.65	3859.59	3495.20
Order Backlog	-	10,877	8,277	8,056	7,625	10,295

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error