Japan Display Inc. (TYO:6740)

Japan Display Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37,288	21,073	29,338	26,220	52,247	55,705
Cash & Short-Term Investments	37,288	21,073	29,338	26,220	52,247	55,705
Cash Growth	53.59%	-28.17%	11.89%	-49.81%	-6.21%	-16.45%
Accounts Receivable	15,822	22,710	29,146	40,651	56,249	31,134
Other Receivables	8,883	7,379	17,926	18,323	23,508	15,332
Receivables	24,705	30,089	47,072	58,974	79,757	46,466
Inventory	39,580	44,074	63,950	60,318	49,051	39,747
Other Current Assets	3,280	4,920	11,609	5,341	5,474	4,386
Total Current Assets	104,853	100,156	151,969	150,853	186,529	146,304
Property, Plant & Equipment	39,832	42,001	69,324	57,371	62,179	68,475
Long-Term Investments	4,366	4,157	769	13,165	7,751	8,033
Goodwill	-	-	-	275	412	550
Other Intangible Assets	374	1,190	1,408	842	1,017	1,230
Long-Term Deferred Tax Assets	-	525	518	189	385	405
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	149,426	148,031	223,989	222,696	258,275	224,998
Accounts Payable	24,975	28,160	46,319	45,222	58,957	37,411
Accrued Expenses	964	1,392	2,693	2,703	2,906	1,675
Short-Term Debt	65,000	59,500	33,500	-	-	21,424
Current Portion of Long-Term Debt	-	-	-	-	20,000	-
Current Income Taxes Payable	11,322	7,186	18,178	9,323	15,241	15,909
Other Current Liabilities	43,924	28,612	28,538	25,914	17,707	12,942
Total Current Liabilities	146,185	124,850	129,228	83,162	114,811	89,361
Long-Term Debt	-	-	-	-	53,680	73,680
Pension & Post-Retirement Benefits	7	2,244	4,185	8,213	10,060	13,247
Other Long-Term Liabilities	7,300	14,047	4,916	6,892	6,957	6,882
Total Liabilities	153,492	141,141	138,329	98,267	185,508	183,170
Common Stock	100	100	100	100	100	202,757
Additional Paid-In Capital	141,205	141,205	141,205	141,205	54,525	101,996
Retained Earnings	-156,028	-144,664	-66,443	-22,129	3,688	-275,400
Comprehensive Income & Other	10,657	10,249	10,798	5,253	14,454	10,198
Total Common Equity	-4,066	6,890	85,660	124,429	72,767	39,551
Minority Interest	-	-	-	-	-	2,277
Shareholders' Equity	-4,066	6,890	85,660	124,429	72,767	41,828
Total Liabilities & Equity	149,426	148,031	223,989	222,696	258,275	224,998
Total Debt	65,000	59,500	33,500	-	73,680	95,104
Net Cash (Debt)	-27,712	-38,427	-4,162	26,220	-21,433	-39,399
Net Cash Per Share	-4.48	-6.21	-0.67	5.55	-5.50	-16.54
Filing Date Shares Outstanding	6,189	6,189	6,189	6,189	5,096	3,446
Total Common Shares Outstanding	6,189	6,189	6,189	6,189	5,096	3,446
Working Capital	-41,332	-24,694	22,741	67,691	71,718	56,943
Book Value Per Share	-0.66	1.11	13.84	20.11	14.28	11.48
Tangible Book Value	-4,440	5,700	84,252	123,312	71,338	37,771
Tangible Book Value Per Share	-0.72	0.92	13.61	19.93	14.00	10.96

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