MegaChips Corporation (6875.T) - Balance Sheet Statement

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6875.T
Financials

5020 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,160.065	19,265.419	25,769.446	21,407.837	17,255.431	10,218.297	19,653.114	12,103.207	10,949.946	13,182.156	10,474.476	10,431.546	7,228.018	7,503.256	6,585.643	14,565.936	6,530.199	4,737.569	4,677.766	8,015.26
Short Term Investments Numbers are in millions	2,899.799	1,451.821	-3,784.739	-4,291.782	-5,910.178	35.984	-2,391.097	-2,903.799	-3,086.797	-3,516.785	-1,806.942	-1,754.537	-976.627	-665.808	-1,405.084	-2,347.032	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28,059.864	20,717.24	25,769.446	21,407.837	17,255.431	10,218.297	19,653.114	12,103.207	10,949.946	13,182.156	10,474.476	10,431.546	7,228.018	7,503.256	6,585.643	14,565.936	6,530.199	4,737.569	4,677.766	8,015.26
Net Receivables Numbers are in millions	13,542.523	22,313.775	26,652.897	23,071.412	23,671.755	39,735.519	27,645.486	22,648.779	14,505.174	19,101.334	16,602.444	18,220.967	16,018.639	15,433.255	12,095.293	11,134.264	17,900.415	18,534.787	13,976.75	9,720.041
Inventory Numbers are in millions	3,443.19	4,297.574	3,621.15	3,995.352	3,533.275	7,608.566	7,344.901	6,714.563	5,118.308	5,466.317	4,209.352	3,701.326	1,696.133	637.725	946.23	1,558.64	2,259.179	2,357.514	970.183	628.317
Other Current Assets Numbers are in millions	1,083.973	1,423.782	1,437.879	2,391.563	1,168.338	3,442.641	3,099.276	1,851	1,435.869	1,148.992	1,302.232	734.069	491.808	171.487	376.745	204.773	166.81	410.357	361.573	508.023
Total Current Assets Numbers are in millions	46,129.55	48,752.371	57,481.372	50,866.164	45,628.799	61,005.023	57,742.777	43,317.549	32,009.297	38,898.799	32,588.504	33,087.908	25,434.598	23,745.723	20,003.911	27,463.613	26,856.603	26,040.227	19,986.272	18,871.641
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,798.538	1,837.045	1,758.37	1,498.311	3,201.279	4,441.183	5,191.86	4,615.01	3,091.855	2,208.311	1,874.155	1,893.893	83.83	108.449	140.423	188.182	220.391	160.71	157.524	161.774
Goodwill Numbers are in millions	0	0	0	0	7,985.503	10,666.216	12,616.64	14,910.416	17,478.244	19,498.248	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	565.703	457.482	423.142	558.114	5,046.465	8,692.388	10,750.42	10,083.436	9,063.788	8,764.094	649.081	689.33	57.825	63.639	75.135	108.653	177.705	154.356	164.179	169.501
Goodwill and Intangible Assets Numbers are in millions	565.703	457.482	423.142	558.114	13,031.968	19,358.604	23,367.06	24,993.852	26,542.032	28,262.342	649.081	689.33	57.825	63.639	75.135	108.653	177.705	154.356	164.179	169.501
Long Term Investments Numbers are in millions	75,623.395	36,948	28,558	19,840	8,970	3,265.551	6,138.217	4,044.052	4,260.023	5,325.734	3,475.949	4,195.156	3,246.859	4,853.031	6,016.528	4,514.132	0	4,643.485	2,605.5	197.176
Tax Assets Numbers are in millions	34.132	1,026.233	1,621.507	1,864.528	1,515.02	1,397.463	759.994	1,205.034	1,461.001	1,608.39	3,539.214	2,961.178	97.647	186.008	74.754	431.007	0	33.383	215.233	281.853
Other Non-Current Assets Numbers are in millions	2,459.618	-0.09	0.01	0.167	0.364	2,509.929	1,433.441	2,290.096	2,557.493	1,527.201	2,740.818	1,247.542	327.033	246.409	301.464	409.516	8,074.699	1,310.055	857.961	915.744
Total Non-Current Assets Numbers are in millions	80,481.386	40,268.67	32,361.029	23,761.12	26,718.631	30,972.73	36,890.572	37,148.044	37,912.404	38,931.978	12,279.217	10,987.099	3,813.194	5,457.536	6,608.304	5,651.49	8,472.795	6,301.989	4,000.397	1,726.048
Total Assets Numbers are in millions	126,610.936	89,021.044	89,842.406	74,627.287	72,347.434	91,977.755	94,633.352	80,465.595	69,921.704	77,830.78	44,867.725	44,075.009	29,247.792	29,203.259	26,612.215	33,115.103	35,329.398	32,342.216	23,986.669	20,597.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,508.13	7,344.452	8,101.451	9,486.207	7,317.139	6,408.966	11,557.394	8,871.279	4,242.223	5,201.778	4,154.275	3,443.211	2,252.925	1,987.687	1,435.794	2,551.852	4,020.461	4,640.965	3,046.294	2,240.761
Short Term Debt Numbers are in millions	0	0	0	4,790	25,491.96	29,827.405	21,060.48	28,471.12	15,394.73	15,118.37	2,833.332	2,833.332	0	0	0	7,000	6,000	4,000	3,000	0
Tax Payables Numbers are in millions	2,476.62	1,969.952	7,991.659	6,762.58	110.81	429.75	545.353	409.665	337.595	253.972	141.461	529.31	699.23	889.591	44.771	1,901.413	558.253	968.98	535.41	1,385.469
Deferred Revenue Numbers are in millions	0	0	0	9,016.21	2,059.016	3,181.713	3,189.718	2,815.977	3,102.328	7,775.384	1,267.293	1,922.842	0	0	0	2,209.243	817.067	1,179.884	707.004	0
Other Current Liabilities Numbers are in millions	6,104.693	6,557.984	13,266.827	533.312	1,205.072	1,265.024	1,280.83	1,188.657	1,407.45	1,087.38	2,377.04	2,897.932	1,978.71	1,717.892	698.684	744.061	830.822	625.335	358.849	2,047.292
Total Current Liabilities Numbers are in millions	8,612.823	13,902.436	21,368.278	23,825.729	36,073.187	40,683.108	37,088.422	41,347.033	24,146.731	29,182.912	10,631.94	11,097.317	4,231.635	3,705.579	2,134.478	12,505.156	11,668.35	10,446.184	7,112.147	4,288.053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	3,000	23,000	24,000	8,000	13,000	12,000	1,416.67	4,250.002	0	0	0	0	2,000	2,000	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,454.86	56.079	24.143	21.108	676.282	890.822	1,192.469	2,078.745	2,507.079	2,873.912	17.866	0	0	0	0	5.287	165.573	157.671	0	0
Other Non-Current Liabilities Numbers are in millions	869.515	527.478	1,021.367	736.966	1,566.956	1,179.873	1,168.272	1,408.522	1,421.014	1,418.618	985.141	1,131.946	39.026	44.348	38.034	40.592	58.563	44.794	40.591	47.157
Total Non-Current Liabilities Numbers are in millions	15,324.375	583.557	1,045.51	758.074	5,243.238	25,070.695	26,360.741	11,487.267	16,928.093	16,292.53	2,419.677	5,381.948	39.026	44.348	38.034	45.879	2,224.136	2,202.465	40.591	47.157
Total Liabilities Numbers are in millions	23,937.198	14,485.993	22,413.788	24,583.803	41,316.425	65,753.803	63,449.163	52,834.3	41,074.824	45,475.442	13,051.617	16,479.265	4,270.661	3,749.927	2,172.512	12,551.035	13,892.486	12,648.649	7,152.738	4,335.21
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	25,473.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313	4,840.313
Retained Earnings Numbers are in millions	57,210.333	61,364.42	56,013.709	34,446.477	13,896.168	16,058.261	18,524.246	17,274.367	18,950.506	21,754.605	21,296.923	17,364.96	13,967.586	12,536.142	11,380.544	10,550.311	9,012.581	8,497.051	7,441.028	6,543.168
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,542.922	7,269.167	5,579.483	3,003.613	1,740.518	750.457	3,292.296	1,179.973	812.653	1,682	553.548	265.202	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-184.569	1,061.151	995.113	7,753.081	7,709.36	-20,898.574	4,527.334	4,322.935	4,151.1	3,862.978	5,125.324	5,125.269	6,169.232	8,076.877	8,218.846	5,173.444	7,584.018	6,356.203	4,552.59	4,878.998
Total Shareholders Equity Numbers are in millions	102,408.999	74,535.051	67,428.618	50,043.484	28,186.359	26,223.952	31,184.189	27,617.588	28,754.572	32,139.896	31,816.108	27,595.744	24,977.131	25,453.332	24,439.703	20,564.068	21,436.912	19,693.567	16,833.931	16,262.479
Total Equity Numbers are in millions	102,673.736	74,535.051	67,428.618	50,043.484	31,031.009	26,223.952	31,184.189	27,631.295	28,846.88	32,355.338	31,816.108	27,595.744	24,977.131	25,453.332	24,439.703	20,564.068	21,436.912	19,693.567	16,833.931	16,262.479
Total Liabilities & Shareholders Equity Numbers are in millions	126,610.934	89,021.044	89,842.406	74,627.287	72,347.434	91,977.755	94,633.352	80,465.595	69,921.704	77,830.78	44,867.725	44,075.009	29,247.792	29,203.259	26,612.215	33,115.103	35,329.398	32,342.216	23,986.669	20,597.689

MegaChips Corporation

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TSE:6875.T