MegaChips Corporation (FRA:MHC)
Germany
· Delayed Price · Currency is EUR 45.60
+1.00 (2.24%)
At close: Dec 5, 2025
MegaChips Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,554 | 20,830 | 28,059 | 19,265 | 25,769 | 21,407 | Upgrade
|
| Short-Term Investments | - | - | - | 1,451 | - | - | Upgrade
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| Cash & Short-Term Investments | 12,554 | 20,830 | 28,059 | 20,716 | 25,769 | 21,407 | Upgrade
|
| Cash Growth | -37.53% | -25.76% | 35.45% | -19.61% | 20.38% | 24.06% | Upgrade
|
| Accounts Receivable | 20,306 | 15,466 | 10,402 | 10,277 | 7,949 | 23,070 | Upgrade
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| Other Receivables | 1,657 | 2,327 | 3,140 | 11,960 | 18,702 | - | Upgrade
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| Receivables | 21,963 | 17,793 | 13,542 | 22,237 | 26,651 | 23,070 | Upgrade
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| Inventory | 4,408 | 4,428 | 3,443 | 4,297 | 3,621 | 3,995 | Upgrade
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| Other Current Assets | 1,184 | 551 | 1,085 | 1,502 | 1,440 | 2,394 | Upgrade
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| Total Current Assets | 40,109 | 43,602 | 46,129 | 48,752 | 57,481 | 50,866 | Upgrade
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| Property, Plant & Equipment | 3,814 | 2,249 | 1,798 | 1,837 | 1,758 | 1,498 | Upgrade
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| Long-Term Investments | 192,127 | 103,401 | 78,083 | 36,948 | 28,558 | 19,840 | Upgrade
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| Other Intangible Assets | 688 | 659 | 565 | 457 | 423 | 558 | Upgrade
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| Long-Term Deferred Tax Assets | 28 | 28 | 34 | 1,026 | 1,621 | 1,864 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 236,768 | 149,940 | 126,610 | 89,021 | 89,842 | 74,627 | Upgrade
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| Accounts Payable | 4,866 | 3,083 | 2,508 | 7,344 | 8,101 | 9,486 | Upgrade
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| Accrued Expenses | 410 | 459 | 719 | 733 | 850 | 664 | Upgrade
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| Short-Term Debt | 8,500 | - | - | - | - | 2,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 2,790 | Upgrade
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| Current Income Taxes Payable | 1,588 | 3,024 | 4,663 | 3,927 | 10,434 | 8,335 | Upgrade
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| Other Current Liabilities | 1,525 | 1,396 | 722 | 1,898 | 1,983 | 550 | Upgrade
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| Total Current Liabilities | 16,889 | 7,962 | 8,612 | 13,902 | 21,368 | 23,825 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50,139 | 23,626 | 14,454 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 99 | 111 | 872 | 585 | 1,046 | 760 | Upgrade
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| Total Liabilities | 67,127 | 31,699 | 23,938 | 14,487 | 22,414 | 24,585 | Upgrade
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| Common Stock | 4,840 | 4,840 | 4,840 | 4,840 | 4,840 | 4,840 | Upgrade
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| Additional Paid-In Capital | 9,389 | 9,359 | 9,359 | 9,359 | 9,359 | 9,362 | Upgrade
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| Retained Earnings | 57,061 | 59,052 | 57,210 | 61,364 | 56,013 | 34,446 | Upgrade
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| Treasury Stock | -18,477 | -13,467 | -9,544 | -8,298 | -8,364 | -1,609 | Upgrade
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| Comprehensive Income & Other | 116,126 | 58,021 | 40,543 | 7,269 | 5,580 | 3,003 | Upgrade
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| Total Common Equity | 168,939 | 117,805 | 102,408 | 74,534 | 67,428 | 50,042 | Upgrade
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| Minority Interest | 702 | 436 | 264 | - | - | - | Upgrade
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| Shareholders' Equity | 169,641 | 118,241 | 102,672 | 74,534 | 67,428 | 50,042 | Upgrade
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| Total Liabilities & Equity | 236,768 | 149,940 | 126,610 | 89,021 | 89,842 | 74,627 | Upgrade
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| Total Debt | 8,500 | - | - | - | - | 4,790 | Upgrade
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| Net Cash (Debt) | 4,054 | 20,830 | 28,059 | 20,716 | 25,769 | 16,617 | Upgrade
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| Net Cash Growth | -79.83% | -25.76% | 35.45% | -19.61% | 55.08% | - | Upgrade
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| Net Cash Per Share | 240.05 | 1187.59 | 1515.22 | 1079.91 | 1262.06 | 763.55 | Upgrade
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| Filing Date Shares Outstanding | 16.1 | 16.81 | 17.87 | 18.88 | 19.17 | 21.6 | Upgrade
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| Total Common Shares Outstanding | 16.1 | 17.07 | 18.16 | 19.19 | 19.17 | 21.76 | Upgrade
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| Working Capital | 23,220 | 35,640 | 37,517 | 34,850 | 36,113 | 27,041 | Upgrade
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| Book Value Per Share | 10490.26 | 6901.18 | 5639.77 | 3883.41 | 3517.26 | 2299.42 | Upgrade
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| Tangible Book Value | 168,251 | 117,146 | 101,843 | 74,077 | 67,005 | 49,484 | Upgrade
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| Tangible Book Value Per Share | 10447.54 | 6862.57 | 5608.65 | 3859.59 | 3495.20 | 2273.78 | Upgrade
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| Order Backlog | - | 8,277 | 8,056 | 7,625 | 10,295 | 4,479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.