Japan Display Inc.
JPDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $28 | $21 | $24 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $25 | $22 | $30 | $21 |
| Inventory | $40 | $39 | $44 | $66 |
| Other Curr. Assets | $3 | $5 | $5 | $15 |
| Total Curr. Assets | $105 | $95 | $100 | $127 |
| Property Plant & Equip (Net) | $40 | $41 | $42 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $3 | $4 | $5 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $4 | $2 | $0 | $0 |
| Total NC Assets | $45 | $46 | $48 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149 | $141 | $148 | $176 |
| Liabilities | – | – | – | – |
| Payables | $25 | $27 | $28 | $36 |
| Short-Term Debt | $65 | $65 | $60 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $50 | $30 | $41 |
| Total Curr. Liab. | $146 | $143 | $125 | $131 |
| 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 | $11 | $16 | $8 |
| Total NC Liab. | $7 | $11 | $16 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $153 | $154 | $141 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$156 | -$165 | -$145 | -$115 |
| AOCI | $0 | $152 | $0 | $11 |
| Other Equity | $11 | $0 | $10 | $0 |
| Total Equity | -$4 | -$13 | $7 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149 | $141 | $148 | $176 |
| Net Debt | $28 | $37 | $38 | $28 |