MegaChips Corporation

TSE:6875.T

5020 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26,072.86725,160.06514,600.49518,717.33720,341.75419,265.41911,406.01115,338.9716,677.83725,769.44622,956.36515,812.6216,377.22121,407.83713,743.22918,046.81717,220.86717,255.43115,634.18911,148.5214,866.61210,218.29714,642.71114,262.92816,618.18219,653.11414,139.1028,313.97112,911.22612,103.2077,255.8528,273.82510,951.76110,949.94612,360.95810,343.71210,655.29613,182.15610,869.2612,462.5939,909.31510,474.4768,955.3799,208.17111,270.7810,431.5467,489.0469,184.54119,299.337,228.0183,992.12612,196.3288,484.0677,503.2564,759.1410,029.5089,740.4796,585.6435,630.5738,812.7614,565.9365,986.227
Kortetermijnbeleggingen 02,899.7997.29492.14189.3131,451.8212,011.301-1,166.316-2,818.264-3,784.739-3,771.009-3,911.337-1,271.809-1,247.326-2,357.717-1,568.679-1,748.643-1,931.652-2,134.45-2,102.206-2,298.311-2,509.929-2,956.961-2,074.429-2,227.773-2,391.097-2,529.125-2,671.342-2,819.985-2,903.799-2,961.049-2,786.264-2,950.787-3,086.797-3,200.688-3,242.739-3,365.072-3,516.785-3,071.304-2,935.493-2,939.293-1,806.942-1,946.927-1,905.465-2,090.593-1,754.537-1,913.895-1,929.005-1,298.983-976.627-705.421-632.84-701.192-665.808-959.68-1,032.13-1,212.76-1,405.084-1,802.003-2,044.099-2,347.032-2,522.874
Liquide middelen en kortetermijnbeleggingen 26,072.86728,059.86414,607.78918,809.47820,431.06720,717.2413,417.31215,338.9716,677.83725,769.44622,956.36515,812.6216,377.22121,407.83713,743.22918,046.81717,220.86717,255.43115,634.18911,148.5214,866.61210,218.29714,642.71114,262.92816,618.18219,653.11414,139.1028,313.97112,911.22612,103.2077,255.8528,273.82510,951.76110,949.94612,360.95810,343.71210,655.29613,182.15610,869.2612,462.5939,909.31510,474.4768,955.3799,208.17111,270.7810,431.5467,489.0469,184.54119,299.337,228.0183,992.12612,196.3288,484.0677,503.2564,759.1410,029.5089,740.4796,585.6435,630.5738,812.7614,565.9365,986.227
Nettovorderingen 16,893.73613,542.52320,061.03820,639.93115,581.3522,313.77522,964.0132,922.80130,996.88726,652.89737,557.01534,871.47426,132.79523,071.41234,587.09629,476.71127,210.44223,671.75537,955.03944,895.81542,399.08239,735.51940,105.57352,766.44939,927.22327,645.48628,659.2538,637.35820,813.85822,648.77924,128.16919,626.05511,401.98214,505.17419,244.78918,650.47214,529.21319,101.33427,853.58819,995.73315,656.52316,602.44425,936.3122,668.53117,467.40318,220.96725,655.8122,962.59311,558.78116,018.63922,673.44411,253.51912,935.87115,433.25516,904.39413,698.7599,521.07312,095.29320,728.38118,754.31411,134.26422,811.606
Voorraad 3,612.3293,443.194,034.4314,465.2524,875.4744,297.5747,721.9286,779.8974,131.1843,621.152,181.5362,764.8852,234.913,995.3522,006.4193,848.4763,063.4083,533.2753,495.1575,338.1755,758.857,608.5668,990.3016,787.395,350.1257,344.9017,530.9455,286.1735,396.5666,714.5635,435.0764,918.8175,477.8325,118.3085,901.7575,862.3585,577.0285,466.3175,432.123,888.6883,198.5274,209.3523,740.5784,097.4973,836.1513,701.3264,562.9794,256.6771,763.4941,696.1331,277.8881,071.919652.257637.7251,168.261,403.6291,012.702946.23961.0621,252.5271,558.641,959.372
Overige vlottende activa 544.3731,083.973671.474589.215582.0681,423.7821,567.8211,497.3331,083.8781,437.8792,035.1461,024.9911,195.672,391.5631,916.3511,595.8681,267.7031,168.338780.59744.037923.1793,442.6413,362.5982,904.5792,325.7183,099.2762,939.1472,188.3851,809.2331,8511,774.2051,128.9341,214.5281,435.8691,559.451,090.9141,298.5181,148.9921,055.287857.681,159.1841,302.232770.014854.724757.971734.069577.44532.601964.309491.808374.698266.738141.896171.487164.588107.792343.116376.745123.762123.895204.773349.892
Totaal vlottende activa 47,123.30546,129.5539,374.73244,503.87641,469.95948,752.37145,671.07156,539.00152,889.78657,481.37264,730.06254,473.9745,940.59650,866.16452,253.09552,967.87248,762.4245,628.79957,864.97562,126.54763,947.72361,005.02367,101.18376,721.34664,221.24857,742.77753,268.44454,425.88740,930.88343,317.54938,593.30233,947.63129,046.10332,009.29739,066.95435,947.45632,060.05538,898.79945,210.25537,204.69429,923.54932,588.50439,402.28136,828.92333,332.30533,087.90838,285.27536,936.41233,585.91425,434.59828,318.15624,788.50422,214.09123,745.72322,996.38225,239.68820,617.3720,003.91127,443.77828,943.49627,463.61331,107.097
Niet-vlottende activa:
Materiële vaste activa, netto 2,167.5621,798.5381,951.782,030.7932,080.5731,837.0451,774.1361,497.3081,826.4331,758.371,561.3541,556.0351,547.2621,498.3111,650.6611,628.8021,577.7623,201.2793,738.1184,311.7164,426.224,441.1834,813.3254,957.1875,039.2285,191.865,300.9894,872.764,526.5614,615.013,798.8913,321.2253,228.8293,091.8552,904.692,465.0982,344.4112,208.3112,245.5791,993.1231,897.7941,874.1551,847.5131,882.6771,937.8341,893.8931,889.4081,903.10863.08183.8399.488105.40799.064108.449122.442130.563126.591140.423158.063177.758188.182207.071
Goodwill 000000000000000007,985.5038,259.2679,487.36210,190.31810,666.21611,349.17811,544.39111,539.59212,616.6413,114.01213,487.05413,953.24614,910.41613,683.82814,134.20515,839.09517,478.24417,993.48318,774.44318,985.18919,498.24819,580.7341,897.15129.112000000000000000000000
Immateriële activa 0565.703534.378510.679479.551457.482512.619491.369458.196423.142832.035678.654605.267558.114588.672654.564765.7765,046.4655,349.4347,545.3288,106.6528,692.38810,264.10110,450.90310,405.78710,750.4210,525.38610,269.65610,063.62710,083.4369,173.4328,709.428,876.2269,063.7888,962.5718,882.8298,654.3528,764.0948,762.0141,465.018663.02649.081620.151655.964657.277689.33685.909689.94652.54557.82560.58551.21862.44963.63965.39969.35373.82575.13576.691.763108.653125.67
Goodwill en immateriële activa 585.849565.703534.378510.679479.551457.482512.619491.369458.196423.142832.035678.654605.267558.114588.672654.564765.77613,031.96813,608.70117,032.6918,296.9719,358.60421,613.27921,995.29421,945.37923,367.0623,639.39823,756.7124,016.87324,993.85222,857.2622,843.62524,715.32126,542.03226,956.05427,657.27227,639.54128,262.34228,342.7483,362.168792.132649.081620.151655.964657.277689.33685.909689.94652.54557.82560.58551.21862.44963.63965.39969.35373.82575.13576.691.763108.653125.67
Langetermijnbeleggingen 95,532.62375,623.39538,272.42737,779.20637,74333,912.03636,736.04539,398.41229,12528,55825,87321,41118,365.65916,795.54413,302.90212,795.77113,837.2814,991.4744,620.8154,469.5824,548.0154,572.165,661.7846,133.9137,107.7526,138.2176,525.1745,471.1775,944.624,044.0524,113.0513,600.2834,200.9644,260.0234,252.0454,799.2345,286.6195,325.7344,779.4524,692.2394,495.4763,475.9493,717.3114,514.9214,661.784,195.1564,302.2414,151.1843,477.8323,246.8592,824.2764,009.774,456.6364,853.0314,863.345,481.2116,262.8636,016.5286,114.1756,181.0344,514.1325,189.486
Belastingvorderingen 36.3134.1321,023.631,020.1131,003.6891,026.2331,589.2481,606.1641,608.0851,621.5072,332.2052,339.8792,322.1631,864.5281,535.6561,712.0931,512.8281,515.022,478.1841,377.4521,392.8221,397.4631,453.8271,513.1561,612.481759.9941,154.1221,214.7361,200.0281,205.0341,475.8691,469.881,453.9421,461.0011,637.9291,638.4841,625.7531,608.393,535.2573,529.2643,527.7623,539.2144,591.1924,426.4764,570.2262,961.1782,957.3512,976.757119.01497.647211.251215.967197.648186.008153.173193.765161.58974.754275.178212.161431.007104.122
Overige niet-vlottende activa 2,334.362,459.6182,926.7383,286.307-0.3293,035.8743,937.48782.2550.0510.010.7410.1082,832.8693,044.6233,024.7092,707.7972,800.0593,978.894,080.8441,987.7811,915.861,203.321,440.1341,218.7111,374.1561,433.4411,779.8562,040.5942,077.5042,290.0962,033.3272,359.1752,389.0972,557.4932,597.1961,366.5881,502.8051,527.2011,565.8281,236.4752,678.9952,740.8181,435.6551,485.9781,506.1321,247.5421,467.397619.292437.924327.033326.787245.96246.409246.409269.078268.526269.44301.464302.323303.454409.516531.329
Totaal niet-vlottende activa 100,656.70480,481.38644,708.95344,627.09841,306.48440,268.6744,549.52843,775.50833,017.76532,361.02930,599.33525,985.67625,673.2223,761.1220,102.619,499.02720,493.70626,718.63128,526.66229,179.22130,579.88730,972.7334,982.34935,818.26137,078.99636,890.57238,399.53937,355.97737,765.58637,148.04434,278.39833,594.18835,988.15337,912.40438,347.91437,926.67638,399.12938,931.97840,468.86414,813.26913,392.15912,279.21712,211.82212,966.01613,333.24910,987.09911,302.30610,340.2874,150.3963,813.1943,522.3874,628.3225,062.2065,457.5365,473.4326,143.4186,894.3086,608.3046,926.3396,966.175,651.496,157.678
Totaal activa 147,780.009126,610.93684,083.68589,130.97782,776.44889,021.04490,220.602100,314.51285,907.55589,842.40695,329.40180,459.64971,613.81974,627.28772,355.69872,466.90369,256.1372,347.43486,391.64191,305.7794,527.61291,977.755102,083.535112,539.611101,300.24894,633.35291,667.98691,781.86778,696.47280,465.59572,871.70167,541.82265,034.25869,921.70477,414.87273,874.13570,459.18777,830.7885,679.12152,017.96643,315.71144,867.72551,614.10649,794.94246,665.55744,075.00949,587.58447,276.69937,736.3129,247.79231,840.54329,416.82627,276.29729,203.25928,469.81431,383.10627,511.67826,612.21534,370.11735,909.66633,115.10337,264.775
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,231.8632,508.132,825.226,453.844,296.1197,344.4525,924.26314,048.02510,276.9168,101.4519,145.6315,020.21510,227.0979,486.20711,712.92517,753.06111,613.0387,317.1395,681.67213,555.4666,605.6816,408.96613,089.53521,924.89913,805.91111,557.39411,382.415,168.8959,054.3788,871.2797,727.3689,328.9233,917.6294,242.2235,517.9826,249.724,862.2285,201.7785,816.3728,328.764,262.924,154.2754,261.2727,476.6954,647.8213,443.2115,551.3567,350.9852,781.4592,252.9253,047.1143,177.581,173.1391,987.6872,133.8614,985.2111,587.3611,435.7942,313.1345,870.3222,551.8523,046.966
Kortlopende schulden 0000004,0007,000005,447.512,8957,342.54,79024,50019,50022,50025,491.9628,640.5630,875.9334,896.73529,827.40528,215.5129,421.625,573.5121,060.4831,577.4429,065.53526,771.828,471.1225,653.2618,760.6715,493.9415,394.7318,605.713,899.612,632.83715,118.3734,627.7536,833.3362,833.3322,833.3327,833.3322,833.3322,833.3322,833.3325,833.3322,833.3328,50002,00000000007,0005,0007,0009,000
Belastingschulden 1,626.8722,476.62609.3381,503.094713.2291,969.9521,438.7021,384.225516.9927,991.6598,642.5361,533.099634.7676,762.581,596.6051,364.788747.754110.81629.849647.253237.849429.751,010.164956.032435.463545.3531,167.437984.455386.607409.665967.772740.812246.963337.5951,052.841934.884401.247253.9721,283.872693.727284.3141.461967.5731,085.695708.515529.31620.194742.705250.462699.23717.152523.287270.258889.591588.648637.686227.0444.771162.989961.9441,901.4131,306.091
Uitgestelde opbrengsten 0000002,260.1812,175.068009,307.2522,100.204922.8689,016.212,091.912,215.4261,231.2452,059.016931.5971,172.688612.3923,181.7131,422.4921,590.892767.0193,189.7181,548.5841,612.63673.6042,815.9771,201.9611,237.714420.7933,102.3281,545.9481,672.061960.3547,775.3842,286.8961,694.9991,043.8141,267.2932,062.7782,464.4041,641.1241,922.8421,933.1632,194.766799.47701,351.1950000000424.8741,335.8552,209.2431,493.792
Overige kortlopende verplichtingen 6,702.7526,104.6934,283.9315,791.7884,995.916,557.9843,208.7163,751.7416,274.89313,266.8273,466.6633,629.8684,725.175533.3121,866.6511,514.0081,773.4271,205.0722,612.3712,715.2614,015.1081,265.0243,678.3212,958.7783,477.8191,280.833,176.0253,214.1043,470.7581,188.6572,719.6892,797.9643,776.9241,407.453,895.4262,944.3265,495.5231,087.386,158.7362,822.7043,303.0222,377.042,310.6042,028.7772,856.7592,897.9321,966.2721,544.6969.3651,978.71558.2371,401.441,329.5871,717.8921,498.3861,477.6121,252.687698.684497.712550.327744.061750.992
Totaal kortlopende verplichtingen 8,934.6158,612.8237,109.15112,245.6289,292.02913,902.43615,393.1626,974.83416,551.80921,368.27827,367.04533,645.28723,217.6423,825.72940,171.48640,982.49537,117.7136,073.18737,866.248,319.34546,129.91640,683.10846,405.85855,896.16943,624.25937,088.42247,684.44949,061.16439,970.5441,347.03337,302.27832,125.27123,609.28624,146.73129,565.05624,765.70723,950.94229,182.91248,889.75719,679.79911,443.08810,631.9416,467.98614,803.20811,979.03611,097.31715,284.12313,923.68313,050.3014,231.6356,956.5464,579.022,502.7263,705.5793,632.2476,462.8232,840.0482,134.47810,235.7212,756.50412,505.15614,291.75
Langlopende verplichtingen:
Langetermijnschulden 000000000000005001,0001,5003,00015,50016,00021,00023,00024,50025,00026,00024,0009,50010,0007,5008,0008,5009,00012,50013,00013,50014,00011,50012,00000708.3371,416.672,125.0032,833.3363,541.6694,250.0024,958.3355,666.66800000000000002,000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 21,056.97214,454.8600056.07900024.14300021.108000676.282716.145765.208839.334890.822964.051989.531,085.5761,192.4691,789.5621,875.6411,920.4352,078.7451,881.9581,986.1632,258.4822,507.0792,582.7382,727.3692,765.9122,873.9122,898.280017.866000000000000000010.669.6625.2876.513
Overige niet-vlottende verplichtingen 943.538869.515816.7751,706.893150.856527.478573.03649.772626.9331,021.367412.411699.152695.459736.966671.87376.042875.4151,566.9561,578.1991,508.0811,658.5291,179.8731,120.948904.112915.2441,168.2721,229.561,285.9061,053.7881,408.522894.0951,062.5331,195.2121,421.0141,624.3641,059.6091,061.8381,418.6181,421.0861,284.6081,257.919985.1411,014.7351,163.3591,168.7571,131.9461,968.6941,485.71839.02639.02639.02539.02644.34744.34838.03438.03338.03438.03438.03438.03440.59240.592
Totaal niet-vlottende verplichtingen 22,000.5115,324.375816.7751,706.893150.856583.557573.03649.772626.9331,045.51412.411699.152695.459758.0741,171.871,376.0422,375.4155,243.23817,794.34418,273.28923,497.86325,070.69526,584.99926,893.64228,000.8226,360.74112,519.12213,161.54710,474.22311,487.26711,276.05312,048.69615,953.69416,928.09317,707.10217,786.97815,327.7516,292.534,319.3661,284.6081,966.2562,419.6773,139.7383,996.6954,710.4265,381.9486,927.0297,152.38639.02639.02639.02539.02644.34744.34838.03438.03338.03438.03448.69447.69645.8792,047.105
Totaal passiva 30,935.12523,937.1987,925.92613,952.5219,442.88514,485.99315,966.1927,624.60617,178.74222,413.78827,779.45634,344.43923,913.09924,583.80341,343.35642,358.53739,493.12541,316.42555,660.54466,592.63469,627.77965,753.80372,990.85782,789.81171,625.07963,449.16360,203.57162,222.71150,444.76352,834.348,578.33144,173.96739,562.9841,074.82447,272.15842,552.68539,278.69245,475.44253,209.12320,964.40713,409.34413,051.61719,607.72418,799.90316,689.46216,479.26522,211.15221,076.06913,089.3274,270.6616,995.5714,618.0462,547.0733,749.9273,670.2816,500.8562,878.0822,172.51210,284.41412,804.212,551.03516,338.855
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000001,9942,3351,10700000000000000000000000000000
Gewone aandelen 4,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.3134,840.313
Ingehouden winsten 55,835.26457,210.33359,110.86858,712.1860,589.7861,364.4258,956.48157,164.61555,468.91256,013.70957,890.9633,928.18232,387.21534,446.47716,700.41715,725.62815,790.37813,896.16814,009.95614,828.97514,703.50916,058.26117,833.47517,502.56917,375.16818,524.24618,429.16717,958.66516,577.5217,274.36717,152.01816,610.02617,515.58418,950.50620,576.12420,627.73320,435.70621,754.60522,055.32921,177.49120,626.15521,296.92321,473.3720,388.54619,460.84517,364.9617,026.11516,096.70113,557.32413,967.58614,052.04912,601.95712,168.93312,536.14212,192.47211,771.13111,030.01211,380.54411,367.42411,194.210,550.31110,442.683
Overige gereserveerde algehele resultaten 55,603.40240,542.92211,193.98710,694.9018,743.9067,269.1679,388.189,615.547,424.4745,579.4834,103.4644,524.2084,252.87712,593.3941,7191,7891,3791,7401,377469781750.4571,8432,8312,8843,2923,7162,3322,4491,179-1,994-2,335-1,1078127281,8211,8491,6821,452909351553.5485676405492660000000000000000
Overige totale aandeelhoudersvermogen 285.129-184.569778.314778.312-922.5771,061.1511,069.4381,069.438995.114995.113715.2082,822.5076,220.315-1,836.77,752.6127,753.4257,753.3147,709.8787,684.674,574.8484,575.0114,574.9214,575.894,575.9184,575.6884,527.634,478.9354,428.1784,380.1364,323.9082,270.8941,872.943,043.7664,151.7533,864.3183,862.8343,863.2293,862.9783,864.0063,863.163,863.9085,125.3245,125.6995,126.185,125.9375,124.4715,510.0045,263.6166,249.3466,169.2325,952.617,356.517,719.9788,076.8777,766.7488,270.8068,763.2718,218.8467,877.9667,070.9535,173.4445,642.924
Totaal eigen vermogen van aandeelhouders 116,564.108102,408.99975,923.48275,025.70673,251.42274,535.05174,254.41272,689.90668,728.81367,428.61867,549.94546,115.2147,700.7250,043.48431,012.34230,108.36629,763.00528,186.35927,911.93924,713.13624,899.83326,223.95229,092.67829,749.829,675.16931,184.18931,464.41529,559.15628,246.96927,617.58824,263.22523,323.27925,399.66328,754.57230,008.75531,151.8830,988.24832,139.89632,211.64830,789.96429,681.37631,816.10832,006.38230,995.03929,976.09527,595.74427,376.43226,200.6324,646.98324,977.13124,844.97224,798.7824,729.22425,453.33224,799.53324,882.2524,633.59624,439.70324,085.70323,105.46620,564.06820,925.92
Totaal eigen vermogen 116,844.882102,673.73676,157.75875,178.45673,333.56374,535.05174,254.41272,689.90668,728.81367,428.61867,549.94546,115.2147,700.7250,043.48431,012.34230,108.36629,763.00531,031.00930,731.09724,713.13624,899.83326,223.95229,092.67829,749.829,675.16931,184.18931,464.41529,559.15628,251.70927,631.29524,293.3723,367.85525,471.27828,846.8830,142.71431,321.4531,180.49532,355.33832,469.99831,053.55929,906.36731,816.10832,006.38230,995.03929,976.09527,595.74427,376.43226,200.6324,646.98324,977.13124,844.97224,798.7824,729.22425,453.33224,799.53324,882.2524,633.59624,439.70324,085.70323,105.46620,564.06820,925.92
Totaal passiva en aandeelhoudersvermogen 147,780.009126,610.93484,083.68489,130.97782,776.44889,021.04490,220.602100,314.51285,907.55589,842.40695,329.40180,459.64971,613.81974,627.28772,355.69872,466.90369,256.1372,347.43486,391.64191,305.7794,527.61291,977.755102,083.535112,539.611101,300.24894,633.35291,667.98691,781.86778,696.47280,465.59572,871.70167,541.82265,034.25869,921.70477,414.87273,874.13570,459.18777,830.7885,679.12152,017.96643,315.71144,867.72551,614.10649,794.94246,665.55744,075.00949,587.58447,276.69937,736.3129,247.79231,840.54329,416.82627,276.29729,203.25928,469.81431,383.10627,511.67826,612.21534,370.11735,909.66633,115.10337,264.775