MegaChips Corporation (6875.T)

JPY 6400.0

(-0.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 126.61 Billion 89.02 Billion 89.84 Billion 74.62 Billion 72.34 Billion 91.97 Billion
Total Current Assets 46.12 Billion 48.75 Billion 57.48 Billion 50.86 Billion 45.62 Billion 61 Billion
Cash And Short Term Investments 28.05 Billion 20.71 Billion 25.76 Billion 21.4 Billion 17.25 Billion 10.21 Billion
Cash and Cash Equivalents 25.16 Billion 19.26 Billion 25.76 Billion 21.4 Billion 17.25 Billion 10.21 Billion
Short Term Investments 2.89 Billion 1.45 Billion -3.78 Billion -4.29 Billion -5.91 Billion 35.98 Million
Net Receivables 13.54 Billion 22.31 Billion 26.65 Billion 23.07 Billion 23.67 Billion 39.73 Billion
Inventory 3.44 Billion 4.29 Billion 3.62 Billion 3.99 Billion 3.53 Billion 7.6 Billion
Other Current Assets 1.08 Billion 1.42 Billion 1.43 Billion 2.39 Billion 1.16 Billion 3.44 Billion
Total Non-Current Assets 80.48 Billion 40.26 Billion 32.36 Billion 23.76 Billion 26.71 Billion 30.97 Billion
Net PPE 1.79 Billion 1.83 Billion 1.75 Billion 1.49 Billion 3.2 Billion 4.44 Billion
Good Will And Intangible Assets 565.7 Million 457.48 Million 423.14 Million 558.11 Million 13.03 Billion 19.35 Billion
Good Will - - - - 7.98 Billion 10.66 Billion
Intangible Assets 565.7 Million 457.48 Million 423.14 Million 558.11 Million 5.04 Billion 8.69 Billion
Long-Term Investments 75.62 Billion 36.94 Billion 28.55 Billion 19.84 Billion 8.97 Billion 3.26 Billion
Tax Assets 34.13 Million 1.02 Billion 1.62 Billion 1.86 Billion 1.51 Billion 1.39 Billion
Other Non Current Assets 2.45 Billion -90 Thousand 10 Thousand 167 Thousand 364 Thousand 2.5 Billion
Other Assets - 3000.00 5000.00 3000.00 4000.00 2000.00
Total Liabilities 23.93 Billion 14.48 Billion 22.41 Billion 24.58 Billion 41.31 Billion 65.75 Billion
Total Current Liabilities 8.61 Billion 13.9 Billion 21.36 Billion 23.82 Billion 36.07 Billion 40.68 Billion
Account Payables 2.5 Billion 7.34 Billion 8.1 Billion 9.48 Billion 7.31 Billion 6.4 Billion
Tax Payables 2.47 Billion 1.96 Billion 7.99 Billion 6.76 Billion 110.81 Million 429.75 Million
Short Term Debt - - - 4.79 Billion 25.49 Billion 29.82 Billion
Deferred Revenue - - - 9.01 Billion 2.05 Billion 3.18 Billion
Other Current Liabilities 6.1 Billion 6.55 Billion 13.26 Billion 533.31 Million 1.2 Billion 1.26 Billion
Total Non Current Liabilities 15.32 Billion 583.55 Million 1.04 Billion 758.07 Million 5.24 Billion 25.07 Billion
Long-Term Debt - - - - 3 Billion 23 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 869.51 Million 527.47 Million 1.02 Billion 736.96 Million 1.56 Billion 1.17 Billion
Other Liabilities - - - - - -
Total Equity 102.67 Billion 74.53 Billion 67.42 Billion 50.04 Billion 31.03 Billion 26.22 Billion
Stock Holders Equity 102.4 Billion 74.53 Billion 67.42 Billion 50.04 Billion 28.18 Billion 26.22 Billion
Common Stock 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion
Retained Earnings 57.21 Billion 61.36 Billion 56.01 Billion 34.44 Billion 13.89 Billion 16.05 Billion
Accumulated other comprehensive income 40.54 Billion 7.26 Billion 5.57 Billion 3 Billion 1.74 Billion 750.45 Million
Common Stock Equity 102.4 Billion 74.53 Billion 67.42 Billion 50.04 Billion 28.18 Billion 26.22 Billion
Capital Lease Obligation - - - - - -
Total Investments 78.52 Billion 35.36 Billion 24.77 Billion 15.54 Billion 3.05 Billion 2.06 Billion
Total Debt - - - 4.79 Billion 28.49 Billion 52.82 Billion
Net Debt -25.16 Billion -19.26 Billion -25.76 Billion -16.61 Billion 11.23 Billion 42.6 Billion

Balance Sheet Charts