MegaChips Corp
TSE:6875

Watchlist Manager
MegaChips Corp Logo
MegaChips Corp
TSE:6875
Watchlist
Price: 5 630 JPY 1.99% Market Closed
Market Cap: 100.6B JPY
Have any thoughts about
MegaChips Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
MegaChips Corp

Current Assets 47.7B
Cash & Short-Term Investments 20.1B
Receivables 23.5B
Other Current Assets 4.1B
Non-Current Assets 119B
Long-Term Investments 113B
PP&E 3.2B
Intangibles 618.5m
Other Non-Current Assets 2.2B
Current Liabilities 11.8B
Accounts Payable 6.4B
Accrued Liabilities 535.6m
Other Current Liabilities 4.8B
Non-Current Liabilities 27.4B
Other Non-Current Liabilities 27.4B

Balance Sheet
MegaChips Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
13 182
10 950
12 103
19 653
10 218
17 255
21 408
25 769
19 265
28 060
Cash Equivalents
13 182
10 950
12 103
19 653
10 218
17 255
21 408
25 769
19 265
28 060
Short-Term Investments
0
0
0
0
0
0
0
0
1 452
0
Total Receivables
16 915
13 355
21 748
26 756
39 714
23 657
23 070
26 651
22 238
13 543
Accounts Receivables
16 915
13 355
21 748
26 756
39 714
23 657
23 070
7 949
10 277
10 402
Other Receivables
0
0
0
0
0
0
0
18 702
11 960
3 140
Inventory
5 466
5 118
6 715
7 345
7 609
3 533
3 995
3 621
4 298
3 443
Other Current Assets
3 336
2 587
2 751
3 120
3 464
1 184
2 393
1 439
1 500
1 084
Total Current Assets
38 899
32 009
43 318
56 873
61 005
45 629
50 866
57 481
48 752
46 130
PP&E Net
2 208
3 092
4 615
5 192
4 441
3 201
1 498
1 758
1 837
1 799
PP&E Gross
2 208
3 092
4 615
5 192
4 441
3 201
1 498
1 758
1 837
1 799
Accumulated Depreciation
9 528
9 778
10 191
10 272
10 989
11 150
8 286
7 404
5 235
5 301
Intangible Assets
8 764
9 064
10 083
10 750
8 692
5 046
558
423
457
566
Goodwill
19 498
17 478
14 910
12 617
10 666
7 986
0
0
0
0
Long-Term Investments
1 809
1 173
1 140
3 747
2 062
3 060
15 548
24 773
35 364
75 623
Other Long-Term Assets
6 652
7 105
6 399
5 454
5 111
7 426
6 156
5 406
2 610
2 494
Other Assets
19 498
17 478
14 910
12 617
10 666
7 986
0
0
0
0
Total Assets
77 831
N/A
69 922
-10%
80 466
+15%
94 633
+18%
91 978
-3%
72 347
-21%
74 627
+3%
89 842
+20%
89 021
-1%
126 611
+42%
Liabilities
Accounts Payable
5 202
4 242
8 871
11 557
6 409
7 317
9 486
8 101
7 344
2 508
Accrued Liabilities
691
556
641
668
405
429
665
851
734
719
Short-Term Debt
11 702
13 395
23 471
17 060
20 327
4 492
2 000
0
0
0
Current Portion of Long-Term Debt
3 417
2 000
5 000
4 000
9 500
21 000
2 790
0
0
0
Other Current Liabilities
8 171
3 954
3 364
3 803
4 041
2 835
8 885
12 416
5 824
5 386
Total Current Liabilities
29 183
24 147
41 347
37 088
40 683
36 073
23 826
21 368
13 902
8 613
Long-Term Debt
12 000
13 000
8 000
24 000
23 000
3 000
0
0
0
0
Deferred Income Tax
2 874
2 507
2 079
1 192
891
676
0
0
0
14 455
Minority Interest
0
92
14
0
0
2 845
0
0
0
265
Other Liabilities
1 419
1 421
1 409
1 168
1 180
1 567
758
1 046
584
870
Total Liabilities
45 691
N/A
41 167
-10%
52 848
+28%
63 449
+20%
65 754
+4%
44 161
-33%
24 584
-44%
22 414
-9%
14 486
-35%
24 202
+67%
Equity
Common Stock
4 840
4 840
4 840
4 840
4 840
4 840
4 840
4 840
4 840
4 840
Retained Earnings
21 755
18 951
17 274
18 524
16 058
14 014
34 446
56 014
61 364
57 210
Additional Paid In Capital
6 181
6 181
6 182
6 184
6 184
9 318
9 362
9 360
9 360
9 360
Unrealized Security Profit/Loss
76
0
435
3 241
1 041
2 587
3 054
3 455
2 045
37 554
Treasury Stock
2 319
0
1 859
1 656
1 609
1 609
1 609
8 365
8 299
9 544
Other Equity
1 758
1 413
745
51
291
964
50
2 124
5 224
2 989
Total Equity
32 140
N/A
28 755
-11%
27 618
-4%
31 184
+13%
26 224
-16%
28 186
+7%
50 043
+78%
67 429
+35%
74 535
+11%
102 409
+37%
Total Liabilities & Equity
77 831
N/A
69 922
-10%
80 466
+15%
94 633
+18%
91 978
-3%
72 347
-21%
74 627
+3%
89 842
+20%
89 021
-1%
126 611
+42%
Shares Outstanding
Common Shares Outstanding
22
21
22
22
22
22
22
19
19
18

See Also

Discover More