Japan Display Inc.
JPDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,288 | $27,654 | $21,073 | $24,424 |
| Short-Term Investments | $11 | $513 | $0 | $0 |
| Receivables | $24,845 | $22,270 | $30,179 | $21,309 |
| Inventory | $39,580 | $39,102 | $44,074 | $65,840 |
| Other Curr. Assets | $3,140 | $5,382 | $4,830 | $15,050 |
| Total Curr. Assets | $104,853 | $94,921 | $100,156 | $126,623 |
| Property Plant & Equip (Net) | $39,832 | $40,763 | $42,001 | $43,495 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $374 | $1,147 | $1,190 | $1,213 |
| Long-Term Investments | $21 | $3,054 | $4,157 | $5,124 |
| Tax Assets | $0 | $0 | $525 | $0 |
| Other NC Assets | $4,345 | $1,505 | $0 | $1 |
| Total NC Assets | $44,572 | $46,469 | $47,873 | $49,833 |
| Other Assets | $1 | $0 | $2 | $0 |
| Total Assets | $149,426 | $141,390 | $148,031 | $176,456 |
| Liabilities | – | – | – | – |
| Payables | $24,975 | $26,943 | $28,160 | $36,494 |
| Short-Term Debt | $65,000 | $65,000 | $59,500 | $52,000 |
| Tax Payable | $89 | $0 | $77 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56,121 | $51,145 | $37,113 | $42,382 |
| Total Curr. Liab. | $146,185 | $143,088 | $124,850 | $130,876 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,308 | $11,267 | $16,292 | $8,442 |
| Total NC Liab. | $7,308 | $11,267 | $16,292 | $8,442 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $153,493 | $154,355 | $141,142 | $139,318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$156,028 | -$164,921 | -$144,664 | -$115,213 |
| AOCI | $0 | $151,856 | $0 | $11,046 |
| Other Equity | $151,861 | $0 | $151,453 | $141,205 |
| Total Equity | -$4,067 | -$12,965 | $6,889 | $37,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149,426 | $141,390 | $148,031 | $176,456 |
| Net Debt | $27,712 | $37,346 | $38,427 | $27,576 |