Japan Display Inc.
JPDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,288,000 | $27,654,000 | $21,073,000 | $24,424,000 |
| Short-Term Investments | $10,610 | $513,000 | $0 | $0 |
| Receivables | $24,845,000 | $22,270,000 | $30,179,000 | $21,309,000 |
| Inventory | $39,580,000 | $39,102,000 | $44,074,000 | $65,840,000 |
| Other Curr. Assets | $3,140,000 | $5,382,000 | $4,830,000 | $15,050,000 |
| Total Curr. Assets | $104,853,000 | $94,921,000 | $100,156,000 | $126,623,000 |
| Property Plant & Equip (Net) | $39,832,000 | $40,763,000 | $42,001,000 | $43,495,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $374,000 | $1,147,000 | $1,190,000 | $1,213,000 |
| Long-Term Investments | $20,977 | $3,054,000 | $4,157,000 | $5,124,000 |
| Tax Assets | $0 | $0 | $525,000 | $0 |
| Other NC Assets | $4,345,023 | $1,505,000 | $0 | $1,000 |
| Total NC Assets | $44,572,000 | $46,469,000 | $47,873,000 | $49,833,000 |
| Other Assets | $1,000 | $0 | $2,000 | $0 |
| Total Assets | $149,426,000 | $141,390,000 | $148,031,000 | $176,456,000 |
| Liabilities | – | – | – | – |
| Payables | $24,975,000 | $26,943,000 | $28,160,000 | $36,494,000 |
| Short-Term Debt | $65,000,000 | $65,000,000 | $59,500,000 | $52,000,000 |
| Tax Payable | $89,000 | $0 | $77,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44,888,000 | $50,499,000 | $30,004,000 | $40,902,000 |
| Total Curr. Liab. | $146,185,000 | $143,088,000 | $124,850,000 | $130,876,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,308,000 | $11,267,000 | $16,292,000 | $8,442,000 |
| Total NC Liab. | $7,308,000 | $11,267,000 | $16,292,000 | $8,442,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $153,493,000 | $154,355,000 | $141,142,000 | $139,318,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Retained Earnings | -$156,028,000 | -$164,921,000 | -$144,664,000 | -$115,213,000 |
| AOCI | $0 | $151,856,000 | $0 | $11,046,000 |
| Other Equity | $10,656,000 | $0 | $10,248,000 | $0 |
| Total Equity | -$4,067,000 | -$12,965,000 | $6,889,000 | $37,138,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149,426,000 | $141,390,000 | $148,031,000 | $176,456,000 |
| Net Debt | $27,712,000 | $37,346,000 | $38,427,000 | $27,576,000 |