Japan Display Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19,972	27,755	21,073	29,338	26,220	52,247
Cash & Short-Term Investments	20,554	27,755	21,073	29,338	26,220	52,247
Cash Growth	-27.03%	31.71%	-28.17%	11.89%	-49.81%	-6.21%
Accounts Receivable	11,221	17,706	22,710	29,146	40,651	56,249
Other Receivables	2,733	4,407	7,379	17,926	18,323	23,508
Receivables	13,954	22,113	30,089	47,072	58,974	79,757
Inventory	25,105	27,466	44,074	63,950	60,318	49,051
Other Current Assets	3,963	3,705	4,920	11,609	5,341	5,474
Total Current Assets	63,576	81,039	100,156	151,969	150,853	186,529
Property, Plant & Equipment	37,170	37,772	42,001	69,324	57,371	62,179
Long-Term Investments	-	5,044	4,157	769	13,165	7,751
Goodwill	-	-	-	-	275	412
Other Intangible Assets	196	223	1,190	1,408	842	1,017
Long-Term Deferred Tax Assets	-	168	525	518	189	385
Other Long-Term Assets	5,320	2	2	1	1	2
Total Assets	106,262	124,248	148,031	223,989	222,696	258,275
Accounts Payable	16,887	20,236	28,160	46,319	45,222	58,957
Accrued Expenses	595	1,065	1,392	2,693	2,703	2,906
Short-Term Debt	51,000	65,000	59,500	33,500	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	20,000
Current Income Taxes Payable	80	7,033	7,186	18,178	9,323	15,241
Other Current Liabilities	30,601	34,528	28,612	28,538	25,914	17,707
Total Current Liabilities	99,163	127,862	124,850	129,228	83,162	114,811
Long-Term Debt	-	-	-	-	-	53,680
Pension & Post-Retirement Benefits	150	146	2,244	4,185	8,213	10,060
Long-Term Deferred Tax Liabilities	-	1,454	-	-	-	-
Other Long-Term Liabilities	3,321	2,200	14,047	4,916	6,892	6,957
Total Liabilities	102,634	131,662	141,141	138,329	98,267	185,508
Common Stock	7,330	100	100	100	100	100
Additional Paid-In Capital	-	141,205	141,205	141,205	141,205	54,525
Retained Earnings	-167,929	-164,475	-144,664	-66,443	-22,129	3,688
Comprehensive Income & Other	164,227	15,756	10,249	10,798	5,253	14,454
Total Common Equity	3,628	-7,414	6,890	85,660	124,429	72,767
Shareholders' Equity	3,628	-7,414	6,890	85,660	124,429	72,767
Total Liabilities & Equity	106,262	124,248	148,031	223,989	222,696	258,275
Total Debt	51,000	65,000	59,500	33,500	-	73,680
Net Cash (Debt)	-30,446	-37,245	-38,427	-4,162	26,220	-21,433
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.87	-6.02	-6.21	-0.67	5.55	-5.50
Filing Date Shares Outstanding	6,767	6,574	6,189	6,189	6,189	5,096
Total Common Shares Outstanding	6,767	6,189	6,189	6,189	6,189	5,096
Working Capital	-35,587	-46,823	-24,694	22,741	67,691	71,718
Book Value Per Share	0.54	-1.20	1.11	13.84	20.11	14.28
Tangible Book Value	3,432	-7,637	5,700	84,252	123,312	71,338
Tangible Book Value Per Share	0.51	-1.23	0.92	13.61	19.93	14.00