MegaChips Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,474
13,182
10,950
12,103
19,653
10,218
Total Accounts Receivable
14,891
17,035
13,355
21,748
26,756
39,714
Inventories
4,209
5,466
5,118
6,715
7,345
7,609
Other Current Assets
3,014
3,216
2,587
2,751
3,989
3,464
Total Current Assets
32,589
38,899
32,009
43,318
57,743
61,005
Net Property, Plant & Equipment
1,874
2,208
3,092
4,615
5,192
4,441
Total Investments and Advances
1,669
1,809
1,162
1,129
3,747
2,062
Intangible Assets
649
28,262
26,542
24,994
23,367
19,359
Other Assets
4,548
5,044
5,656
5,205
3,825
3,713
Total Assets
44,868
77,831
69,922
80,466
94,633
91,978
ST Debt & Current Portion LT Debt
2,833
15,118
15,395
28,471
21,060
Accounts Payable
4,154
5,202
4,242
8,871
11,557
Income Tax Payable
144
558
338
410
545
Other Current Liabilities
3,501
8,304
4,172
3,595
3,925
Total Current Liabilities
10,632
29,183
24,147
41,347
37,088
Long-Term Debt
1,417
12,000
13,000
8,000
24,000
Deferred Taxes
3,521
1,266
1,046
874
432
Other Liabilities
985
1,419
1,421
1,409
1,168
Total Liabilities
13,052
45,475
41,075
52,834
63,449
Common Equity (Total)
31,816
32,140
28,755
27,618
31,184
Total Shareholders' Equity
31,816
32,140
28,755
27,618
31,184
Total Equity
31,816
32,355
28,847
27,631
31,184
Liabilities & Shareholders' Equity
44,868
77,831
69,922
80,466
94,633
Accumulated Minority Interest
-
215
92
14
-
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