Japan Display Inc. (TYO:6740)
Japan
· Delayed Price · Currency is JPY 69.00
+17.00 (32.69%)
Mar 10, 2026, 11:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 31,444 | 21,073 | 29,338 | 26,220 | 52,247 | 55,705 | Upgrade
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| Cash & Short-Term Investments | 31,444 | 21,073 | 29,338 | 26,220 | 52,247 | 55,705 | Upgrade
|
| Cash Growth | 28.74% | -28.17% | 11.89% | -49.81% | -6.21% | -16.45% | Upgrade
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| Accounts Receivable | 13,258 | 22,710 | 29,146 | 40,651 | 56,249 | 31,134 | Upgrade
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| Other Receivables | 9,581 | 7,379 | 17,926 | 18,323 | 23,508 | 15,332 | Upgrade
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| Receivables | 22,839 | 30,089 | 47,072 | 58,974 | 79,757 | 46,466 | Upgrade
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| Inventory | 36,274 | 44,074 | 63,950 | 60,318 | 49,051 | 39,747 | Upgrade
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| Other Current Assets | 3,626 | 4,920 | 11,609 | 5,341 | 5,474 | 4,386 | Upgrade
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| Total Current Assets | 94,183 | 100,156 | 151,969 | 150,853 | 186,529 | 146,304 | Upgrade
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| Property, Plant & Equipment | 39,112 | 42,001 | 69,324 | 57,371 | 62,179 | 68,475 | Upgrade
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| Long-Term Investments | 4,929 | 4,157 | 769 | 13,165 | 7,751 | 8,033 | Upgrade
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| Goodwill | - | - | - | 275 | 412 | 550 | Upgrade
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| Other Intangible Assets | 335 | 1,190 | 1,408 | 842 | 1,017 | 1,230 | Upgrade
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| Long-Term Deferred Tax Assets | - | 525 | 518 | 189 | 385 | 405 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 138,560 | 148,031 | 223,989 | 222,696 | 258,275 | 224,998 | Upgrade
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| Accounts Payable | 23,548 | 28,160 | 46,319 | 45,222 | 58,957 | 37,411 | Upgrade
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| Accrued Expenses | 715 | 1,392 | 2,693 | 2,703 | 2,906 | 1,675 | Upgrade
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| Short-Term Debt | 65,000 | 59,500 | 33,500 | - | - | 21,424 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 20,000 | - | Upgrade
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| Current Income Taxes Payable | 8,276 | 7,186 | 18,178 | 9,323 | 15,241 | 15,909 | Upgrade
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| Other Current Liabilities | 41,594 | 28,612 | 28,538 | 25,914 | 17,707 | 12,942 | Upgrade
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| Total Current Liabilities | 139,133 | 124,850 | 129,228 | 83,162 | 114,811 | 89,361 | Upgrade
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| Long-Term Debt | - | - | - | - | 53,680 | 73,680 | Upgrade
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| Pension & Post-Retirement Benefits | 105 | 2,244 | 4,185 | 8,213 | 10,060 | 13,247 | Upgrade
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| Other Long-Term Liabilities | 5,355 | 14,047 | 4,916 | 6,892 | 6,957 | 6,882 | Upgrade
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| Total Liabilities | 144,593 | 141,141 | 138,329 | 98,267 | 185,508 | 183,170 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 202,757 | Upgrade
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| Additional Paid-In Capital | 141,205 | 141,205 | 141,205 | 141,205 | 54,525 | 101,996 | Upgrade
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| Retained Earnings | -159,198 | -144,664 | -66,443 | -22,129 | 3,688 | -275,400 | Upgrade
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| Comprehensive Income & Other | 11,860 | 10,249 | 10,798 | 5,253 | 14,454 | 10,198 | Upgrade
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| Total Common Equity | -6,033 | 6,890 | 85,660 | 124,429 | 72,767 | 39,551 | Upgrade
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| Minority Interest | - | - | - | - | - | 2,277 | Upgrade
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| Shareholders' Equity | -6,033 | 6,890 | 85,660 | 124,429 | 72,767 | 41,828 | Upgrade
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| Total Liabilities & Equity | 138,560 | 148,031 | 223,989 | 222,696 | 258,275 | 224,998 | Upgrade
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| Total Debt | 65,000 | 59,500 | 33,500 | - | 73,680 | 95,104 | Upgrade
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| Net Cash (Debt) | -33,556 | -38,427 | -4,162 | 26,220 | -21,433 | -39,399 | Upgrade
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| Net Cash Per Share | -5.42 | -6.21 | -0.67 | 5.55 | -5.50 | -16.54 | Upgrade
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| Filing Date Shares Outstanding | 6,189 | 6,189 | 6,189 | 6,189 | 5,096 | 3,446 | Upgrade
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| Total Common Shares Outstanding | 6,189 | 6,189 | 6,189 | 6,189 | 5,096 | 3,446 | Upgrade
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| Working Capital | -44,950 | -24,694 | 22,741 | 67,691 | 71,718 | 56,943 | Upgrade
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| Book Value Per Share | -0.97 | 1.11 | 13.84 | 20.11 | 14.28 | 11.48 | Upgrade
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| Tangible Book Value | -6,368 | 5,700 | 84,252 | 123,312 | 71,338 | 37,771 | Upgrade
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| Tangible Book Value Per Share | -1.03 | 0.92 | 13.61 | 19.93 | 14.00 | 10.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.