MegaChips Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15,293	20,830	28,059	19,265	25,769
Short-Term Investments	-	-	-	1,451	-
Cash & Short-Term Investments	15,293	20,830	28,059	20,716	25,769
Cash Growth	-26.58%	-25.76%	35.45%	-19.61%	20.38%
Accounts Receivable	11,045	15,466	10,402	10,277	7,949
Other Receivables	2,994	2,327	3,140	11,960	18,702
Receivables	14,039	17,793	13,542	22,237	26,651
Inventory	4,730	4,428	3,443	4,297	3,621
Other Current Assets	1,940	551	1,085	1,502	1,440
Total Current Assets	36,002	43,602	46,129	48,752	57,481
Property, Plant & Equipment	2,872	2,249	1,798	1,837	1,758
Long-Term Investments	215,597	103,401	78,083	36,948	28,558
Other Intangible Assets	659	659	565	457	423
Long-Term Deferred Tax Assets	27	28	34	1,026	1,621
Other Long-Term Assets	1	1	1	1	1
Total Assets	255,158	149,940	126,610	89,021	89,842
Accounts Payable	5,163	3,083	2,508	7,344	8,101
Accrued Expenses	479	459	719	733	850
Current Income Taxes Payable	5,466	3,024	4,663	3,927	10,434
Other Current Liabilities	1,773	1,396	722	1,898	1,983
Total Current Liabilities	12,881	7,962	8,612	13,902	21,368
Long-Term Deferred Tax Liabilities	56,418	23,626	14,454	-	-
Other Long-Term Liabilities	193	111	872	585	1,046
Total Liabilities	69,492	31,699	23,938	14,487	22,414
Common Stock	4,840	4,840	4,840	4,840	4,840
Additional Paid-In Capital	9,359	9,359	9,359	9,359	9,359
Retained Earnings	58,708	59,052	57,210	61,364	56,013
Treasury Stock	-20,744	-13,467	-9,544	-8,298	-8,364
Comprehensive Income & Other	132,603	58,021	40,543	7,269	5,580
Total Common Equity	184,766	117,805	102,408	74,534	67,428
Minority Interest	900	436	264	-	-
Shareholders' Equity	185,666	118,241	102,672	74,534	67,428
Total Liabilities & Equity	255,158	149,940	126,610	89,021	89,842
Net Cash (Debt)	15,293	20,830	28,059	20,716	25,769
Net Cash Growth	-26.58%	-25.76%	35.45%	-19.61%	55.08%
Net Cash Per Share	952.60	1187.59	1515.22	1079.91	1262.06
Filing Date Shares Outstanding	15.33	16.81	17.87	18.88	19.17
Total Common Shares Outstanding	15.33	17.07	18.16	19.19	19.17
Working Capital	23,121	35,640	37,517	34,850	36,113
Book Value Per Share	12048.69	6901.18	5639.77	3883.41	3517.26
Tangible Book Value	184,107	117,146	101,843	74,077	67,005
Tangible Book Value Per Share	12005.72	6862.57	5608.65	3859.59	3495.20
Order Backlog	-	8,277	8,056	7,625	10,295

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