Japan Display Inc.
JPDYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,073 | $29,338 | $26,220 | $52,247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,179 | $47,191 | $40,651 | $56,249 |
| Inventory | $44,074 | $63,950 | $60,318 | $49,051 |
| Other Curr. Assets | $4,830 | $11,490 | $23,664 | $28,982 |
| Total Curr. Assets | $100,156 | $151,969 | $150,853 | $186,529 |
| Property Plant & Equip (Net) | $42,001 | $69,324 | $57,371 | $62,179 |
| Goodwill | $0 | $0 | $275 | $412 |
| Intangibles | $1,190 | $1,408 | $842 | $1,017 |
| Long-Term Investments | $4,157 | $769 | $13,165 | $7,751 |
| Tax Assets | $525 | $0 | $189 | $385 |
| Other NC Assets | $0 | $517 | $1 | $2 |
| Total NC Assets | $47,873 | $72,018 | $71,843 | $71,746 |
| Other Assets | $2 | $2 | $0 | $0 |
| Total Assets | $148,031 | $223,989 | $222,696 | $258,275 |
| Liabilities | – | – | – | – |
| Payables | $28,160 | $46,003 | $45,222 | $58,957 |
| Short-Term Debt | $59,500 | $33,500 | $0 | $20,000 |
| Tax Payable | $77 | $95 | $60 | $764 |
| Deferred Revenue | $0 | $95 | $0 | $0 |
| Other Curr. Liab. | $37,113 | $49,535 | $37,880 | $35,090 |
| Total Curr. Liab. | $124,850 | $129,228 | $83,162 | $114,811 |
| LT Debt | $0 | $0 | $0 | $53,680 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,229 | $0 |
| Other NC Liab. | $16,292 | $9,101 | $15,104 | $17,017 |
| Total NC Liab. | $16,292 | $9,101 | $15,104 | $70,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $141,142 | $138,329 | $98,266 | $185,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$144,664 | -$66,443 | -$22,129 | $3,688 |
| AOCI | $0 | $10,798 | $5,253 | $14,454 |
| Other Equity | $151,453 | $141,205 | $141,205 | $54,525 |
| Total Equity | $6,889 | $85,660 | $124,429 | $72,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148,031 | $223,989 | $222,696 | $258,275 |
| Net Debt | $38,427 | $4,162 | -$26,220 | $21,433 |