Balance Sheet

216.6B

Assets

129B

Liabilities

87.6B

Equity

Current Assets	139.3B
Cash & Short-Term Investments	28.1B
Receivables	42.7B
Other Current Assets	68.5B
Non-Current Assets	77.2B
PP&E	69.2B
Intangibles	1.5B
Other Non-Current Assets	6.6B

Current Liabilities	115.1B
Accounts Payable	44.7B
Accrued Liabilities	1.5B
Short-Term Debt	24B
Other Current Liabilities	44.9B
Non-Current Liabilities	14B
Other Non-Current Liabilities	14B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	141 390	94 643	55 077	82 247	80 866	68 988	66 672	55 705	52 247	26 220
Cash Equivalents	141 390	94 643	55 077	82 247	80 866	68 988	66 672	55 705	52 247	26 220
Total Receivables	120 372	206 651	137 525	218 968	125 462	141 821	118 970	46 466	79 757	58 974
Accounts Receivables	96 969	143 887	80 398	126 969	82 696	92 122	70 822	31 134	56 249	40 651
Other Receivables	23 403	62 764	57 127	91 999	42 766	49 699	48 148	15 332	23 508	18 323
Inventory	90 583	109 723	108 285	91 280	55 041	70 867	39 086	39 747	49 051	60 318
Other Current Assets	26 139	22 055	14 050	14 553	6 265	8 942	4 700	4 386	5 474	5 341
Total Current Assets	378 484	433 072	314 937	407 048	267 634	290 618	229 428	146 304	186 529	150 853
PP&E Net	343 780	348 739	436 499	443 280	295 641	202 870	142 808	68 475	62 179	57 371
PP&E Gross	343 780	348 739	436 499	443 280	295 641	202 870	142 808	68 475	62 179	57 371
Accumulated Depreciation	435 538	475 132	512 525	550 006	578 771	504 939	515 523	459 025	449 224	428 086
Intangible Assets	12 843	12 092	10 583	8 472	4 733	3 190	1 661	1 230	1 017	842
Goodwill	22 115	21 520	17 974	15 903	13 832	8 716	7 263	550	412	275
Long-Term Investments	0	2 700	0	39 766	12 253	24 395	31	33	17	248
Other Long-Term Assets	1 753	11 456	21 786	14 463	10 830	8 713	8 555	8 406	8 121	13 107
Other Assets	22 115	21 520	17 974	15 903	13 832	8 716	7 263	550	412	275
Total Assets	758 975 N/A	829 579 +9%	801 779 -3%	900 006 +12%	604 923 -33%	538 502 -11%	389 746 -28%	224 998 -42%	258 275 +15%	222 696 -14%
Liabilities
Accounts Payable	101 581	197 103	138 053	201 016	117 830	178 409	89 332	37 411	58 957	45 222
Accrued Liabilities	5 212	5 923	5 105	5 521	4 596	4 345	3 230	1 675	2 906	2 703
Short-Term Debt	0	0	0	25 700	99 082	130 843	42 055	21 424	0	0
Current Portion of Long-Term Debt	36 530	35 575	44 283	20 519	13 980	0	0	0	20 000	0
Other Current Liabilities	111 579	110 512	195 863	217 742	188 568	139 317	124 862	28 851	32 948	35 237
Total Current Liabilities	254 902	349 113	383 304	470 498	424 056	452 914	259 479	89 361	114 811	83 162
Long-Term Debt	65 989	47 938	33 042	88 980	75 000	55 000	53 680	73 680	53 680	0
Minority Interest	655	1 643	2 082	2 179	1 662	1 972	2 219	2 277	0	0
Other Liabilities	32 940	32 375	32 899	30 026	32 828	29 726	23 224	20 128	17 016	15 103
Total Liabilities	354 486 N/A	431 069 +22%	451 327 +5%	591 683 +31%	533 546 -10%	539 612 +1%	338 602 -37%	185 446 -45%	185 507 +0%	98 265 -47%
Equity
Common Stock	96 857	96 857	96 863	96 863	96 863	114 362	266 762	291 152	190 300	55 400
Retained Earnings	49 192	32 755	9 304	45 285	242 200	348 780	450 211	275 360	186 472	21 889
Additional Paid In Capital	257 053	257 044	257 040	256 386	213 648	231 148	231 148	13 601	54 525	85 905
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	2	0	0
Treasury Stock	304	70	0	0	0	0	0	0	0	0
Other Equity	1 691	11 924	5 853	359	3 066	2 160	3 445	10 157	14 415	5 015
Total Equity	404 489 N/A	398 510 -1%	350 452 -12%	308 323 -12%	71 377 -77%	1 110 N/A	51 144 N/A	39 552 -23%	72 768 +84%	124 431 +71%
Total Liabilities & Equity	758 975 N/A	829 579 +9%	801 779 -3%	900 006 +12%	604 923 -33%	538 502 -11%	389 746 -28%	224 998 -42%	258 275 +15%	222 696 -14%
Shares Outstanding
Common Shares Outstanding	601	601	601	601	601	846	2 538	2 538	2 688	3 880

Income Statement Balance Sheet Cash Flow Statement

Japan Display Inc
TSE:6740

Balance Sheet

Balance Sheet Decomposition
Japan Display Inc

Balance Sheet
Japan Display Inc

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Japan Display Inc TSE:6740

Balance Sheet

Balance Sheet Decomposition Japan Display Inc

Balance Sheet Japan Display Inc

See Also

Company

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Stocks

Japan Display Inc
TSE:6740

Balance Sheet Decomposition
Japan Display Inc

Balance Sheet
Japan Display Inc