Japan Display Inc. (JNNDF)

Japan Display Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	24,424	29,338	26,220	52,247	55,705	66,672
Cash & Short-Term Investments	24,424	29,338	26,220	52,247	55,705	66,672
Cash Growth	-13.13%	11.89%	-49.81%	-6.21%	-16.45%	-3.36%
Accounts Receivable	21,309	29,146	40,651	56,249	31,134	70,822
Other Receivables	9,557	17,926	18,323	23,508	15,332	48,148
Receivables	30,866	47,072	58,974	79,757	46,466	118,970
Inventory	65,840	63,950	60,318	49,051	39,747	39,086
Other Current Assets	5,493	11,609	5,341	5,474	4,386	4,700
Total Current Assets	126,623	151,969	150,853	186,529	146,304	229,428
Property, Plant & Equipment	43,495	69,324	57,371	62,179	68,475	142,808
Long-Term Investments	5,124	769	13,165	7,751	8,033	8,266
Goodwill	-	-	275	412	550	7,263
Other Intangible Assets	1,213	1,408	842	1,017	1,230	1,661
Long-Term Deferred Tax Assets	-	518	189	385	405	318
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	176,456	223,989	222,696	258,275	224,998	389,746
Accounts Payable	36,494	46,319	45,222	58,957	37,411	89,332
Accrued Expenses	1,480	2,693	2,703	2,906	1,675	3,230
Short-Term Debt	52,000	33,500	-	-	21,424	42,055
Current Portion of Long-Term Debt	-	-	-	20,000	-	-
Current Income Taxes Payable	142	18,178	9,323	15,241	15,909	2,587
Other Current Liabilities	40,760	28,538	25,914	17,707	12,942	122,275
Total Current Liabilities	130,876	129,228	83,162	114,811	89,361	259,479
Long-Term Debt	-	-	-	53,680	73,680	53,680
Other Long-Term Liabilities	4,917	4,916	6,892	6,957	6,882	7,646
Total Liabilities	139,318	138,329	98,267	185,508	183,170	336,384
Common Stock	100	100	100	100	202,757	190,562
Additional Paid-In Capital	141,205	141,205	141,205	54,525	101,996	307,348
Retained Earnings	-115,213	-66,443	-22,129	3,688	-275,400	-450,251
Comprehensive Income & Other	11,046	10,798	5,253	14,454	10,198	3,484
Total Common Equity	37,138	85,660	124,429	72,767	39,551	51,143
Minority Interest	-	-	-	-	2,277	2,219
Shareholders' Equity	37,138	85,660	124,429	72,767	41,828	53,362
Total Liabilities & Equity	176,456	223,989	222,696	258,275	224,998	389,746
Total Debt	52,000	33,500	-	73,680	95,104	95,735
Net Cash (Debt)	-27,576	-4,162	26,220	-21,433	-39,399	-29,063
Net Cash Per Share	-4.46	-0.67	5.55	-5.50	-16.54	-33.40
Filing Date Shares Outstanding	6,189	6,189	6,189	5,096	3,446	2,538
Total Common Shares Outstanding	6,189	6,189	6,189	5,096	3,446	2,538
Working Capital	-4,253	22,741	67,691	71,718	56,943	-30,051
Book Value Per Share	6.00	13.84	20.11	14.28	11.48	20.15
Tangible Book Value	35,925	84,252	123,312	71,338	37,771	42,219
Tangible Book Value Per Share	5.80	13.61	19.93	14.00	10.96	16.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.