Japan Display Inc. (TYO: 6740)
Japan
· Delayed Price · Currency is JPY
21.00
0.00 (0.00%)
Sep 13, 2024, 3:15 PM JST
Japan Display Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 33,915 | 29,338 | 26,220 | 52,247 | 55,705 | 66,672 | Upgrade
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Cash & Short-Term Investments | 33,915 | 29,338 | 26,220 | 52,247 | 55,705 | 66,672 | Upgrade
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Cash Growth | 51.34% | 11.89% | -49.82% | -6.21% | -16.45% | -3.36% | Upgrade
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Accounts Receivable | 25,814 | 29,146 | 40,651 | 56,249 | 31,134 | 70,822 | Upgrade
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Other Receivables | 14,266 | 17,926 | 18,323 | 23,508 | 15,332 | 48,148 | Upgrade
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Receivables | 40,080 | 47,072 | 58,974 | 79,757 | 46,466 | 118,970 | Upgrade
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Inventory | 61,371 | 63,950 | 60,318 | 49,051 | 39,747 | 39,086 | Upgrade
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Other Current Assets | 9,402 | 11,609 | 5,341 | 5,474 | 4,386 | 4,700 | Upgrade
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Total Current Assets | 144,768 | 151,969 | 150,853 | 186,529 | 146,304 | 229,428 | Upgrade
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Property, Plant & Equipment | 64,334 | 69,324 | 57,371 | 62,179 | 68,475 | 142,808 | Upgrade
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Long-Term Investments | 1,564 | 769 | 13,165 | 7,751 | 8,033 | 8,266 | Upgrade
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Goodwill | - | - | 275 | 412 | 550 | 7,263 | Upgrade
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Other Intangible Assets | 1,350 | 1,408 | 842 | 1,017 | 1,230 | 1,661 | Upgrade
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Long-Term Deferred Tax Assets | - | 518 | 189 | 385 | 405 | 318 | Upgrade
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Other Long-Term Assets | - | 1 | 1 | 2 | 1 | 2 | Upgrade
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Total Assets | 212,016 | 223,989 | 222,696 | 258,275 | 224,998 | 389,746 | Upgrade
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Accounts Payable | 44,273 | 46,319 | 45,222 | 58,957 | 37,411 | 89,332 | Upgrade
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Accrued Expenses | 1,470 | 2,693 | 2,703 | 2,906 | 1,675 | 3,230 | Upgrade
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Short-Term Debt | 33,500 | 33,500 | - | - | 21,424 | 42,055 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 20,000 | - | - | Upgrade
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Current Income Taxes Payable | 228 | 18,178 | 9,323 | 15,241 | 15,909 | 2,587 | Upgrade
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Other Current Liabilities | 44,000 | 28,538 | 25,914 | 17,707 | 12,942 | 122,275 | Upgrade
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Total Current Liabilities | 123,471 | 129,228 | 83,162 | 114,811 | 89,361 | 259,479 | Upgrade
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Long-Term Debt | - | - | - | 53,680 | 73,680 | 53,680 | Upgrade
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Other Long-Term Liabilities | 3,896 | 4,916 | 6,892 | 6,957 | 6,882 | 7,646 | Upgrade
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Total Liabilities | 131,340 | 138,329 | 98,267 | 185,508 | 183,170 | 336,384 | Upgrade
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Common Stock | 100 | 100 | 100 | 100 | 202,757 | 190,562 | Upgrade
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Additional Paid-In Capital | 141,205 | 141,205 | 141,205 | 54,525 | 101,996 | 307,348 | Upgrade
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Retained Earnings | -72,948 | -66,443 | -22,129 | 3,688 | -275,400 | -450,251 | Upgrade
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Comprensive Income & Other | 12,319 | 10,798 | 5,253 | 14,454 | 10,198 | 3,484 | Upgrade
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Total Common Equity | 80,676 | 85,660 | 124,429 | 72,767 | 39,551 | 51,143 | Upgrade
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Minority Interest | - | - | - | - | 2,277 | 2,219 | Upgrade
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Shareholders' Equity | 80,676 | 85,660 | 124,429 | 72,767 | 41,828 | 53,362 | Upgrade
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Total Liabilities & Equity | 212,016 | 223,989 | 222,696 | 258,275 | 224,998 | 389,746 | Upgrade
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Total Debt | 33,500 | 33,500 | - | 73,680 | 95,104 | 95,735 | Upgrade
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Net Cash (Debt) | 415 | -4,162 | 26,220 | -21,433 | -39,399 | -29,063 | Upgrade
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Net Cash Growth | -96.01% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 0.07 | -0.67 | 5.55 | -5.50 | -16.54 | -33.40 | Upgrade
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Filing Date Shares Outstanding | 6,189 | 6,189 | 6,189 | 5,096 | 3,446 | 2,538 | Upgrade
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Total Common Shares Outstanding | 6,189 | 6,189 | 6,189 | 5,096 | 3,446 | 2,538 | Upgrade
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Working Capital | 21,297 | 22,741 | 67,691 | 71,718 | 56,943 | -30,051 | Upgrade
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Book Value Per Share | 13.04 | 13.84 | 20.11 | 14.28 | 11.48 | 20.15 | Upgrade
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Tangible Book Value | 79,326 | 84,252 | 123,312 | 71,338 | 37,771 | 42,219 | Upgrade
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Tangible Book Value Per Share | 12.82 | 13.61 | 19.93 | 14.00 | 10.96 | 16.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.