6875 — MegaChips Balance Sheet

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TechnologyAdventurousMid CapMomentum Trap

Annual balance sheet for MegaChips, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,769	20,717	28,060	20,830	15,293
Net Total Accounts Receivable
Net Total Receivables	26,651	22,238	13,543	17,794	14,039
Total Inventory
Total Other Current Assets
Total Current Assets	57,481	48,752	46,130	43,602	36,002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,758	1,837	1,799	2,249	2,872
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	89,842	89,021	126,611	149,941	255,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,368	13,902	8,613	7,963	12,882
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22,414	14,486	24,202	32,135	70,392
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	67,429	74,535	102,409	117,805	184,767
Total Liabilities & Shareholders' Equity	89,842	89,021	126,611	149,941	255,159
Total Common Shares Outstanding